Titan Environmental Solutions Inc. financial data

Symbol
TESI
Location
Detroit, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 20 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11% % -25%
Quick Ratio 2% %
Debt-to-equity -1690% % -945%
Return On Assets -78% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,247,856 shares 48%
Common Stock, Shares, Outstanding 39,543,674 shares 56%
Entity Public Float $1,217,609 USD -90%
Common Stock, Value, Issued $3,955 USD 56%
Weighted Average Number of Shares Outstanding, Basic 222,946,480 shares 0.4%
Weighted Average Number of Shares Outstanding, Diluted 222,946,480 shares 0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,136,993 USD 60%
Cost of Revenue $9,713,240 USD 56%
General and Administrative Expense $1,070,780 USD -10%
Operating Income (Loss) $5,986,726 USD 51%
Nonoperating Income (Expense) $7,402,464 USD -1415%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,335,697 USD -127%
Net Income (Loss) Attributable to Parent $24,620,058 USD -136%
Earnings Per Share, Basic 0 USD/shares -104%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,427 USD -98%
Accounts Receivable, after Allowance for Credit Loss, Current $1,172,233 USD 25%
Inventory, Net $349,909 USD -0.27%
Assets, Current $1,616,597 USD 17%
Property, Plant and Equipment, Net $12,042,856 USD 88%
Operating Lease, Right-of-Use Asset $382,437 USD -74%
Intangible Assets, Net (Excluding Goodwill) $532,813 USD -92%
Goodwill $12,332,347 USD 89%
Other Assets, Noncurrent $20,317 USD -97%
Accrued Liabilities, Current $413,303 USD
Liabilities, Current $22,049,283 USD 52%
Operating Lease, Liability, Noncurrent $223,210 USD -81%
Other Liabilities, Noncurrent $5,257,760 USD
Liabilities $27,629,391 USD 44%
Retained Earnings (Accumulated Deficit) $177,821,340 USD -16%
Stockholders' Equity Attributable to Parent $8,691,684 USD -336%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,887,288 USD -71%
Net Cash Provided by (Used in) Financing Activities $1,884,291 USD 29%
Net Cash Provided by (Used in) Investing Activities $75,000 USD
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 39,543,674 shares 56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $72,003 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74,980 USD 2088%
Interest Paid, Excluding Capitalized Interest, Operating Activities $960,933 USD 458%
Deferred Tax Assets, Valuation Allowance $5,200,000 USD 16%
Operating Lease, Liability $397,513 USD -75%
Depreciation $1,096,344 USD 159%
Payments to Acquire Property, Plant, and Equipment $734,923 USD 1368%
Lessee, Operating Lease, Liability, to be Paid $440,533 USD -76%
Property, Plant and Equipment, Gross $14,671,860 USD 84%
Operating Lease, Liability, Current $174,303 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $80,460 USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year One $207,944 USD -55%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43,020 USD -84%
Lessee, Operating Lease, Liability, to be Paid, Year Three $80,460 USD -83%
Deferred Tax Assets, Operating Loss Carryforwards $26,300,000 USD 77%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $102,211 USD
Amortization of Intangible Assets $68,749 USD -13%
Depreciation, Depletion and Amortization $68,749 USD -14%
Share-based Payment Arrangement, Expense $473,770 USD
Interest Expense $2,861 USD