Titan Environmental Solutions Statistics
Titan Environmental Solutions (TESI) Stock Statistics & Valuation Metrics
Total Valuation
Titan Environmental Solutions has a market cap or net worth of $82.50K. The enterprise value is $12.34T.
- Market Cap
- $82.50K
- Enterprise Value
- $12.34T
Share Statistics
Titan Environmental Solutions has 41,247,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,247,856
- 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 Employee
- 239.36K
- Profits Per Employee
- -538.58K
- Employee Count
- 40
- Asset Turnover
- 0.34
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Titan Environmental Solutions is -0.02. Titan Environmental Solutions’s PEG ratio is -0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.01
- PB Ratio
- -0.09
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.04
- PEG Ratio
- -0.00
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.
- Revenue
- 9.57M
- Gross Profit
- 333.46K
- 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 -326,054, giving a free cash flow of -14.16M billion.
- Operating Cash Flow
- -13.83M
- Free Cash Flow
- -14.16M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Titan Environmental Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16658.03%
- Earnings Yield
- -4850.63%
Stock Price Statistics
- Beta
- -7.45
- 52-Week Price Change
- -96.67%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 1.38
- Average Volume (3m)
- ―
Financial Position
Titan Environmental Solutions as a current ratio of 0.09, with Debt / Equity ratio of -339.09%
- Current Ratio
- 0.09
- Quick Ratio
- 0.09
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- -3.24
- Interest Coverage Ratio
- -1.38
Taxes
In the past 12 months, Titan Environmental Solutions has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Titan Environmental Solutions EV to EBITDA ratio is -3.26, with an EV/FCF ratio of -1.17.
- EV to Sales
- 1.68
- EV to EBITDA
- -3.26
- EV to Free Cash Flow
- -1.17
- EV to Operating Cash Flow
- -1.27
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
- -$0.10
Margins
Gross margin is 3.48%, with operating margin of -61.54%, and net profit margin of -225.01%.
- Gross Margin
- 3.48%
- 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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
