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


What is Titan Environmental Solutions Quick Ratio?

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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Titan Environmental Solutions's quick ratio for the quarter that ended in Mar. 2025 was 0.07.

Titan Environmental Solutions has a quick ratio of 0.07. It indicates that the company cannot currently fully pay back its current liabilities.

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

TESI's Quick Ratio is not ranked *
in the Waste Management industry.
Industry Median: 1.42
* Ranked among companies with meaningful Quick Ratio only.

Titan Environmental Solutions  (OTCPK:TESI) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Titan Environmental Solutions Quick Ratio Related Terms


Titan Environmental Solutions Quick Ratio Historical Data

* Premium members only.

The historical data trend for Titan Environmental Solutions's Quick 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 Quick Ratio Chart

Titan Environmental Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Quick 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
Quick 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 0.08 0.13 0.11 0.09 0.07

TESI vs DGWR, SENR, WM: Quick Ratio Comparison

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

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

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



Titan Environmental Solutions Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1.647-0)/18.808
=0.09

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

Quick Ratio (Q: Mar. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1.617-0)/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 Quick Ratio →
What does a Quick Ratio of 0.07 mean?
Titan Environmental Solutions (TESI) has a Quick Ratio of 0.07 as of Mar. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Titan Environmental Solutions and its competitors.
Is Titan Environmental Solutions' Quick Ratio too high?
Titan Environmental Solutions' current Quick Ratio is 0.07. The Waste Management industry median Quick Ratio is 1.42. Titan Environmental Solutions' value of 0.07 is 95.1% below this industry median.
How does Titan Environmental Solutions' Quick Ratio compare to DGWR and SENR?
Titan Environmental Solutions' Quick Ratio of 0.07 can be compared against companies in the Waste Management industry. The industry median Quick Ratio is 1.42. Titan Environmental Solutions' value of 0.07 is 95.1% 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 Quick Ratio for a Waste Management company?
The median Quick Ratio among Waste Management companies is 1.42, based on 248 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titan Environmental Solutions's current Quick Ratio of 0.07 is 95.1% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Titan Environmental Solutions and its competitors. For the Waste Management industry, the median Quick Ratio is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan Environmental Solutions's current Quick 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 Quick Ratio of 0.07. The current Quick Ratio is 0.07 and 95.1% below the Waste Management industry median of 1.42. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Titan Environmental Solutions (TESI), the current Quick 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.