TESI has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
TESI has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Titan Environmental Solutions's Net Debt Paydown Yield % was -105.76%.
The historical data trend for Titan Environmental Solutions's Net Debt Paydown Yield % 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 Annual Data | ||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Net Debt Paydown Yield % | Get a 7-Day Free Trial | - | -1.11 | -5.08 | -961.73 | -37.09 |
Titan Environmental Solutions Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Net Debt Paydown Yield % | Get a 7-Day Free Trial | -11.25 | -37.09 | -36.68 | -178.18 | -90.09 |
For the Waste Management subindustry, Titan Environmental Solutions's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.
For the Waste Management industry and Industrials sector, Titan Environmental Solutions's Net Debt Paydown Yield % distribution charts can be found below:
* The bar in red indicates where Titan Environmental Solutions's Net Debt Paydown Yield % falls into.
Titan Environmental Solutions's Net Debt Paydown Yield % for the quarter that ended in Sep. 2024 is calculated as:
Net Debt Paydown Yield % | |||||
= | ( TTM Average Debt (1-Year Ago)) | - | TTM Average Debt ) | / | Market Cap |
= | ( 7.77 | - | 14.53 ) | / | 7.502328 |
= | -90.09 % |
* 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Titan Environmental Solutions (OTCPK:TESI) Net Debt Paydown Yield % Explanation
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.
In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.
We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.
Thank you for viewing the detailed overview of Titan Environmental Solutions's Net Debt Paydown Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Eleven 11 Management Llc | 10 percent owner | 156 W. SADDLE RIVER ROAD, SADDLE RIVER NJ 07458 |
Jeffrey John Rizzo | director, 10 percent owner, officer: Chief Operating Officer | 1931 AUSTIN DRIVE, TROY MI 48083 |
Michelle Rizzo | 10 percent owner | 1931 AUSTIN DRIVE, TROY MI 48083 |
Michelle M. Rizzo Trust, Dated January 17, 2009 | 10 percent owner | 1931 AUSTIN DRIVE, TROY MI 48083 |
Marilyn Rizzo | 10 percent owner | 1931 AUSTIN DRIVE, TROY MI 48083 |
Marilyn D. Rizzo Trust, Dated April 23, 2010, As Amended | 10 percent owner | 1931 AUSTIN DRIVE, TROY MI 48083 |
Titan 5, Llc | 10 percent owner | 1931 AUSTIN DRIVE, TROY MI 48083 |
Titan Holdings 2, Llc | 10 percent owner | 1931 AUSTIN DRIVE, TROY MI 48083 |
Michael Jansen | officer: Chief Financial Officer | 1931 AUSTIN DRIVE, TROY MI 48083 |
Glen Martin Miller | director, officer: Chief Executive Officer | 1931 AUSTIN DRIVE, TROY MI 48083 |
Frank E. Celli | director | 27 BRADLEY LANE, MONTVALE NJ 07645 |
Sandeep Soni | officer: President of Kringle.ai | 515 OCEAN AVENUE, UNIT 401N, SANTA MONICA CA 90402 |
Lathika Regunathan | officer: President of Mimo Technologies | A 847, GROUND FLOOR, LAVY PINTO BLOCK,, ASIAN GAMES VILLAGE, NEW DELHI K7 110049 |
Michael H Pollack | officer: Interim CFO | 114 WEST 47TH STREET, 19TH FLOOR, NEW YORK NY 10036 |
Richard J Berman | director | 305 COLLEGE ROAD EAST, PRINCETON NJ 08540 |
From GuruFocus
By sperokesalga sperokesalga • 05-24-2023
By Marketwired • 06-03-2024
By GuruFocusNews GuruFocusNews • 11-29-2021
By GuruFocusNews GuruFocusNews • 01-04-2022
By GuruFocusNews GuruFocusNews • 01-11-2022
By GlobeNewswire • 06-03-2024
By Marketwired • 06-22-2023
By Marketwired Marketwired • 05-12-2021
By Don Li2 Don Li2 • 11-02-2021
By Marketwired Marketwired • 07-01-2021
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.