TESI (Titan Environmental Solutions) Interest Expense: $-7.16 Mil (TTM As of Mar. 2025)


What is Titan Environmental Solutions Interest Expense?

Titan Environmental Solutions TESI Interest Expense is $-7.16 Mil as of Mar. 2025.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Titan Environmental Solutions's interest expense for the three months ended in Mar. 2025 was $ -3.41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-7.16 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Titan Environmental Solutions's Operating Income for the three months ended in Mar. 2025 was $ -2.00 Mil. Titan Environmental Solutions's Interest Expense for the three months ended in Mar. 2025 was $ -3.41 Mil. Titan Environmental Solutions did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Titan Environmental Solutions  (OTCPK:TESI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Titan Environmental Solutions's Interest Expense for the three months ended in Mar. 2025 was $-3.41 Mil. Its Operating Income for the three months ended in Mar. 2025 was $-2.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $0.32 Mil.

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

Titan Environmental Solutions did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Titan Environmental Solutions Interest Expense Historical Data

* Premium members only.

The historical data trend for Titan Environmental Solutions's Interest Expense 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 Interest Expense Chart

Titan Environmental Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -0.33 -1.27 -0.20 -1.38 -4.25

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
Interest Expense 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 -0.51 -0.73 -1.52 -1.49 -3.41

Titan Environmental Solutions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.16 Mil.

* 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 Interest Expense →
What does a Interest Expense of $-7.16 Mil mean?
Titan Environmental Solutions (TESI) has a Interest Expense of $-7.16 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Titan Environmental Solutions and its competitors.
Is Titan Environmental Solutions' Interest Expense too high?
Titan Environmental Solutions' current Interest Expense is $-7.16 Mil.
How does Titan Environmental Solutions' Interest Expense compare to DGWR and SENR?
Titan Environmental Solutions' Interest Expense of $-7.16 Mil 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 Interest Expense for a Waste Management company?
A good Interest Expense depends on the Waste Management industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Titan Environmental Solutions and its competitors. Titan Environmental Solutions's current Interest Expense is $-7.16 Mil. 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 Interest Expense of $-7.16 Mil. The current Interest Expense is $-7.16 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Titan Environmental Solutions (TESI), the current Interest Expense is $-7.16 Mil 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.