Titan Environmental Solutions Inc.

As of March 31, 2025, Titan Environmental Solutions Inc. has 39.54M shares outstanding.

As of March 31, 2025, Titan Environmental Solutions Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -137.67, indicating conservative leverage, while an interest coverage ratio of -0.86 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -98.81, reflecting losses generated across the asset base. The company generates approximately 242,248.73 in revenue per employee across its workforce of 39.50, a quick read on workforce productivity versus industry peers.

As of the close on September 25, 2026, Titan Environmental Solutions Inc.'s stock has declined approximately 99.89% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.34.

Over the twelve months ended March 31, 2025, Titan Environmental Solutions Inc. generated 9.57M in revenue and converted that into -24.62M in net income, yielding earnings per share of -0.08. EBITDA reached -4.90M, while operating income came in at -6.06M.

As of March 31, 2025, Titan Environmental Solutions Inc. holds 74,980.00 in cash and equivalents against 11.97M in total debt, resulting in a net debt position of 11.49M. Total book value stands at -8.69M, with working capital of -20.43M providing operational flexibility.

Titan Environmental Solutions Inc. produced -13.46M in operating cash flow over the twelve months ended March 31, 2025. After subtracting -326,052.00 in capital expenditures, free cash flow totaled -13.79M - equivalent to -0.08 per share.

Over the twelve months ended March 31, 2025, Titan Environmental Solutions Inc. posted a gross margin of 0.13, reflecting its pricing power and cost economics. The operating margin of -63.38 and net profit margin of -257.29 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. The dividend payout ratio of 23.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Titan Environmental Solutions Inc.'s most recent stock split took place on March 21, 2022 with a 8:1 split ratio.