Business Description
Titan Environmental Solutions Inc
NAICS : 562119
SIC : 9511
ISIN : US88829H1068
Share Class Description:
TESI: Ordinary SharesDescription
Titan Environmental Solutions Inc is an integrated provider of non-hazardous solid waste and recycling collection, transportation, transfer and disposal services. It also provides technology-enabled solutions for food waste processing, including onsite digesters for food waste, together with cloud-based software tracking and analytics solutions. It currently has the majority of its operations in Michigan but is looking to expand its presence across the Midwest, Northeast and Southeast regions of the United States.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | -0.09 | |||||
| Debt-to-Equity | -6.1 | |||||
| Debt-to-EBITDA | 0.14 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -10.39 | |||||
| Beneish M-Score | -3.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -46.6 | |||||
| 3-Year EBITDA Growth Rate | 13.1 | |||||
| 3-Year EPS without NRI Growth Rate | 26.9 | |||||
| 3-Year FCF Growth Rate | 25.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.13 | |||||
| 9-Day RSI | 48.96 | |||||
| 14-Day RSI | 50.49 | |||||
| 3-1 Month Momentum % | 15 | |||||
| 6-1 Month Momentum % | 35.29 | |||||
| 12-1 Month Momentum % | -58.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.13 | |||||
| Quick Ratio | 0.11 | |||||
| Days Inventory | 12.78 | |||||
| Days Sales Outstanding | 49.41 | |||||
| Days Payable | 194.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -64.3 | |||||
| Shareholder Yield % | -105.76 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.36 | |||||
| Operating Margin % | -60.55 | |||||
| Net Margin % | -241.56 | |||||
| FCF Margin % | -30.94 | |||||
| ROE % | -443.56 | |||||
| ROA % | -87.06 | |||||
| ROIC % | -17.58 | |||||
| 3-Year ROIIC % | -41.44 | |||||
| ROC (Joel Greenblatt) % | 1254.53 | |||||
| ROCE % | 829.15 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.77 | |||||
| EV-to-EBIT | 0.19 | |||||
| EV-to-EBITDA | 0.19 | |||||
| EV-to-Revenue | 2.16 | |||||
| EV-to-FCF | -6.99 | |||||
| Earnings Yield (Greenblatt) % | 526.32 | |||||
| FCF Yield % | -50.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Titan Environmental Solutions Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.356 | ||
| EPS (TTM) ($) | -1.048 | ||
| Beta | 16.83 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 11.05 | ||
| Volatility % | 98.69 | ||
| 14-Day RSI | 50.49 | ||
| 14-Day ATR ($) | 0.016563 | ||
| 20-Day SMA ($) | 0.230829 | ||
| 12-1 Month Momentum % | -58.18 | ||
| 52-Week Range ($) | 0.07 - 1 | ||
| Shares Outstanding (Mil) | 27.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Titan Environmental Solutions Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Titan Environmental Solutions Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Titan Environmental Solutions Inc Frequently Asked Questions
What is Titan Environmental Solutions Inc(TESI)'s stock price today?
The current price of TESI is $0.23. The 52 week high of TESI is $1.00 and 52 week low is $0.07.
When is next earnings date of Titan Environmental Solutions Inc(TESI)?
The next earnings date of Titan Environmental Solutions Inc(TESI) is .
Does Titan Environmental Solutions Inc(TESI) pay dividends? If so, how much?
Titan Environmental Solutions Inc(TESI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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