TESI (Titan Environmental Solutions) FCF Margin %: -107.83% (As of Mar. 2025)


What is Titan Environmental Solutions FCF Margin %?

Titan Environmental Solutions TESI FCF Margin % is -107.83% as of Mar. 2025.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Titan Environmental Solutions's Free Cash Flow for the three months ended in Mar. 2025 was $-1.89 Mil. Titan Environmental Solutions's Revenue for the three months ended in Mar. 2025 was $1.75 Mil. Therefore, Titan Environmental Solutions's FCF Margin % for the quarter that ended in Mar. 2025 was -107.83%.

As of today, Titan Environmental Solutions's current FCF Yield % is 0.00%.

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

TESI' s FCF Margin % Range Over the Past 10 Years
Min: -144.11   Med: 0   Max: 0
Current: -144.11

TESI's FCF Margin % is not ranked
in the Waste Management industry.
Industry Median: 2.64 vs TESI: -144.11

Titan Environmental Solutions FCF Margin % Related Terms

Titan Environmental Solutions FCF Margin % Historical Data

* Premium members only.

The historical data trend for Titan Environmental Solutions's FCF Margin % 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 FCF Margin % Chart

Titan Environmental Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -18.91 0.00 -87.13 -394.70 -143.53

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
FCF Margin % 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 -154.88 17.96 -6.77 -951.02 -107.83

TESI vs DGWR, SENR, WM: FCF Margin % Comparison

For the Waste Management subindustry, Titan Environmental Solutions's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Waste Management Industry

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

* The bar in red indicates where Titan Environmental Solutions's FCF Margin % falls into.


Titan Environmental Solutions FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-13.742/9.574
=-143.53 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-1.887/1.75
=-107.83 %

* 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 FCF Margin % →
What does a FCF Margin % of -107.83% mean?
Titan Environmental Solutions (TESI) has a FCF Margin % of -107.83% as of Mar. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Titan Environmental Solutions and its competitors.
Is Titan Environmental Solutions' FCF Margin % too high?
Titan Environmental Solutions' current FCF Margin % is -107.83%.
How does Titan Environmental Solutions' FCF Margin % compare to DGWR and SENR?
Titan Environmental Solutions' FCF Margin % of -107.83% can be compared against companies in the Waste Management industry. The industry median FCF Margin % is 2.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Waste Management company?
The median FCF Margin % among Waste Management companies is 2.64, based on 239 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Titan Environmental Solutions and its competitors. For the Waste Management industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan Environmental Solutions's current FCF Margin % is -107.83%. 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 FCF Margin % of -107.83%. The current FCF Margin % is -107.83%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Titan Environmental Solutions (TESI), the current FCF Margin % is -107.83% 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.