TESI (Titan Environmental Solutions) Current Ratio: 0.07 (As of Mar. 2025)


What is Titan Environmental Solutions Current Ratio?

Titan Environmental Solutions TESI Current Ratio is 0.07 as of Mar. 2025.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Titan Environmental Solutions's current ratio for the quarter that ended in Mar. 2025 was 0.07.

Titan Environmental Solutions has a current ratio of 0.07. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Titan Environmental Solutions has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Titan Environmental Solutions's Current Ratio or its related term are showing as below:

TESI's Current Ratio is not ranked *
in the Waste Management industry.
Industry Median: 1.54
* Ranked among companies with meaningful Current Ratio only.

Titan Environmental Solutions  (OTCPK:TESI) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Titan Environmental Solutions Current Ratio Related Terms


Titan Environmental Solutions Current Ratio Historical Data

* Premium members only.

The historical data trend for Titan Environmental Solutions's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Titan Environmental Solutions Current Ratio Chart

Titan Environmental Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial 0.20 0.09 0.44 0.12 0.09

Titan Environmental Solutions Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.16 0.13 0.09 0.07

TESI vs DGWR, SENR, WM: Current Ratio Comparison

For the Waste Management subindustry, Titan Environmental Solutions's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Titan Environmental Solutions Current Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Titan Environmental Solutions's Current Ratio distribution charts can be found below:

* The bar in red indicates where Titan Environmental Solutions's Current Ratio falls into.



Titan Environmental Solutions Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Titan Environmental Solutions's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=1.647/18.808
=0.09

Titan Environmental Solutions's Current Ratio for the quarter that ended in Mar. 2025 is calculated as

Current Ratio (Q: Mar. 2025 )=Total Current Assets (Q: Mar. 2025 )/Total Current Liabilities (Q: Mar. 2025 )
=1.617/22.049
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.07 mean?
Titan Environmental Solutions (TESI) has a Current Ratio of 0.07 as of Mar. 2025.
Is Titan Environmental Solutions' Current Ratio too high?
Titan Environmental Solutions' current Current Ratio is 0.07. The Waste Management industry median Current Ratio is 1.54. Titan Environmental Solutions' value of 0.07 is 95.5% below this industry median.
How does Titan Environmental Solutions' Current Ratio compare to DGWR and SENR?
Titan Environmental Solutions' Current Ratio of 0.07 can be compared against companies in the Waste Management industry. The industry median Current Ratio is 1.54. Titan Environmental Solutions' value of 0.07 is 95.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Waste Management company?
The median Current Ratio among Waste Management companies is 1.54, based on 246 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titan Environmental Solutions's current Current Ratio of 0.07 is 95.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Waste Management industry, the median Current Ratio is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan Environmental Solutions's current Current Ratio is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan Environmental Solutions stock overvalued right now?
Titan Environmental Solutions (TESI) has a current Current Ratio of 0.07. The current Current Ratio is 0.07 and 95.5% below the Waste Management industry median of 1.54. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Titan Environmental Solutions (TESI), the current Current Ratio is 0.07 as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Titan Environmental Solutions Business Description

Address 300 East Long Lake Road, Suite 100A, Bloomfield Hills, MI, USA, 48304
Titan Environmental Solutions Inc is an integrated provider of non-hazardous solid waste and recycling collection, transportation, and disposal services. The company conducts its business principally through its principal operating subsidiary, which provides waste and recycling collection and disposal services to industrial generators and commercial contractors located in Michigan. 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. The company has one reportable segment, which is the trucking segment.