TESI (Titan Environmental Solutions) Effective Interest Rate on Debt %: 97.72% (As of Mar. 2025)

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What is Titan Environmental Solutions Effective Interest Rate on Debt %?

Titan Environmental Solutions TESI Effective Interest Rate on Debt % is 97.72% as of Mar. 2025.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Titan Environmental Solutions's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was $13.66 Mil. Titan Environmental Solutions's average total debt for the quarter that ended in Mar. 2025 was $13.97 Mil. Therefore, Titan Environmental Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 97.72%.

Titan Environmental Solutions  (OTCPK:TESI) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Titan Environmental Solutions Effective Interest Rate on Debt % Related Terms

Titan Environmental Solutions Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Titan Environmental Solutions's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Titan Environmental Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 12.20 34.56 4.51 16.77 30.01

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
Effective Interest Rate on Debt % 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 15.92 19.79 37.44 37.15 97.72

TESI vs DGWR, SENR, WM: Effective Interest Rate on Debt % Comparison

For the Waste Management subindustry, Titan Environmental Solutions's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Titan Environmental Solutions's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Titan Environmental Solutions's Effective Interest Rate on Debt % falls into.


Titan Environmental Solutions Effective Interest Rate on Debt % Calculation

Titan Environmental Solutions's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -4.254/( (12.365+15.984)/ 2 )
=-1  *  -4.254/14.1745
=30.01 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.466 + 7.899
=12.365

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.87 + 10.114
=15.984

Titan Environmental Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -13.656/( (15.984+11.965)/ 2 )
=-1  *  -13.656/13.9745
=97.72 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.87 + 10.114
=15.984

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.322 + 11.643
=11.965

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 97.72% mean?
Titan Environmental Solutions (TESI) has a Effective Interest Rate on Debt % of 97.72% as of Mar. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Titan Environmental Solutions and its competitors.
Is Titan Environmental Solutions' Effective Interest Rate on Debt % too high?
Titan Environmental Solutions' current Effective Interest Rate on Debt % is 97.72%.
How does Titan Environmental Solutions' Effective Interest Rate on Debt % compare to DGWR and SENR?
Titan Environmental Solutions' Effective Interest Rate on Debt % of 97.72% can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Waste Management company?
A good Effective Interest Rate on Debt % depends on the Waste Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Titan Environmental Solutions and its competitors. Titan Environmental Solutions's current Effective Interest Rate on Debt % is 97.72%. 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 Effective Interest Rate on Debt % of 97.72%. The current Effective Interest Rate on Debt % is 97.72%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Titan Environmental Solutions (TESI), the current Effective Interest Rate on Debt % is 97.72% 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.