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TESI · Titan Environmental Solutions Inc. · Metrics

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$0.00 At close · Nov 3
Rebalance outlook locked
Going-concern doubt — flagged May 20, 2025

Substantial doubt about the company's ability to continue as a going concern.

“For the three months ended March 31, 2025, we had a net loss of $5,335,697. We had a working capital deficit of $20,432,686 as of March 31, 2025 (deficit of $17,160,714 as of December 31, 2024). These conditions raise substantial doubt about our ability to continue as a going concern for a period of time within one year after the date on which our consolidated financial statements were issued.”
View the 10-Q filed May 20, 2025
Market Cap
$82,496
Shares
41.25M
Volume · Nov 3 500 Avg daily vol (2 sessions) 5276

TESI metrics

44 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$0.00
Market cap
$82,496

Price action

23 metrics
Price change (1W)
—
Price change (30D)
—
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
+185.7%
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
—
RSI (14D)
—
Price vs SMA 50
-98.8%
Price vs SMA 200
-99.4%
Avg volume (3M)
—
Relative volume
—
Average dollar volume
—

Company

3 metrics
Sector
Industrials
Industry
Waste Management
Shares outstanding
41.25M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.4×
reciprocal yield 251.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.0×
reciprocal yield 12,287.9%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-29,844.0%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
3,257.3×
reciprocal yield 0.0%
EV / revenue historical average (5Y)
2,513.5×
reciprocal yield 0.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
4.2%
Operating margin
-59.1%
Trailing 12 months
Net margin
-242.9%
Gross profit (TTM)
$423,753
Operating profit (TTM)
−$5.99M
Net income (TTM)
−$24.62M
Trailing 12 months
Diluted EPS (TTM)
$-0.11
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$0.05
Gross profit per diluted share (TTM)
$0.00
Operating profit per diluted share (TTM)
$-0.03
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-0.11
Operating cash flow per diluted share (TTM)
$-0.06
Free cash flow per diluted share (TTM)
$-0.06
Capital expenditures per diluted share (TTM)
$0.00
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-0.17

Growth

11 metrics
Revenue growth YoY
+47.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$10.14M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.4%
Year over year · more shares
Revenue CAGR (3Y)
+52.3%
Revenue CAGR (5Y)
+69.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
-91.4%
Debt / equity
—
Current ratio
0.1
EBITDA (TTM)
−$5.92M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$3.94M
Latest balance sheet
Cash & equivalents
$74,980
Total assets
$26.93M
Total debt
$4.02M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$13.46M
Capital expenditures (TTM)
$1.06M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
—
Holder tenure
—
Price vs estimated holder cost
—

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
—
Latest settlement
Days to cover
—
Short-squeeze score
—

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1514056 Visit website