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Titan Environmental Solutions (TESI)
OTHER OTC:TESI
Total Valuation
Titan Environmental Solutions has a market cap or net worth of $866.21K. The enterprise value is ―.
Market Cap$866.21K
Enterprise Value―
Share Statistics
Titan Environmental Solutions has 41,247,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,247,856
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Titan Environmental Solutions’s return on equity (ROE) is 4.57 and return on invested capital (ROIC) is -30.82%.
Return on Equity (ROE)4.57
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-30.82%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee239.36K
Profits Per Employee-538.58K
Employee Count40
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Titan Environmental Solutions is ―. Titan Environmental Solutions’s PEG ratio is 0.03.
PE Ratio―
PS Ratio6.73
PB Ratio-13.66
Price to Fair Value-13.66
Price to FCF-4.69
Price to Operating Cash Flow-0.01
PEG Ratio0.03
Income Statement
In the last 12 months, Titan Environmental Solutions had revenue of 9.57M and earned -21.54M in profits. Earnings per share was -0.12.
Revenue9.57M
Gross Profit333.46K
Operating Income-5.89M
Pretax Income-10.40M
Net Income-21.54M
EBITDA-4.93M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -13.83M and capital expenditures -326.05K, giving a free cash flow of -14.16M billion.
Operating Cash Flow-13.83M
Free Cash Flow-14.16M
Free Cash Flow per Share-0.34
Dividends & Yields
Titan Environmental Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.00
52-Week Price Change-90.00%
50-Day Moving Average0.09
200-Day Moving Average0.19
Relative Strength Index (RSI)31.47
Average Volume (3m)8.63K
Important Dates
Titan Environmental Solutions upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Titan Environmental Solutions as a current ratio of 0.09, with Debt / Equity ratio of -137.67%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.24
Net Debt to EBITDA-3.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Titan Environmental Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Titan Environmental Solutions EV to EBITDA ratio is -16.30, with an EV/FCF ratio of -5.85.
EV to Sales8.40
EV to EBITDA-16.30
EV to Free Cash Flow-5.85
EV to Operating Cash Flow-6.34
Balance Sheet
Titan Environmental Solutions has $74.98K in cash and marketable securities with $11.97M in debt, giving a net cash position of -$11.89M billion.
Cash & Marketable Securities$74.98K
Total Debt$11.97M
Net Cash-$11.89M
Net Cash Per Share-$0.29
Tangible Book Value Per Share-$0.08
Margins
Gross margin is -8.30%, with operating margin of -61.54%, and net profit margin of -225.01%.
Gross Margin-8.30%
Operating Margin-61.54%
Pretax Margin-108.67%
Net Profit Margin-225.01%
EBITDA Margin-51.51%
EBIT Margin-61.54%
Analyst Forecast
The average price target for Titan Environmental Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―