Titan Environmental Solutions Inc.

Titan Environmental Solutions Inc.

TESI
Titan Environmental Solutions Inc.US flagOther OTC
0.01
USD
- -
- -
453,726.00Market Cap
Titan Environmental Solutions Inc.
TESI
(Other OTC)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.02
0.05
0.2
0.3
- -
0.23
0.04
0.04
0.04
Revenue per Share
-0.12
-0.12
-0.07
-0.18
-1.64
-0.04
-0.87
-0.12
-0.13
Basic EPS, GAAP
-0.06
-0.07
-0.15
-0.06
-0.81
-0.2
-0.14
-0.06
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.37
-0.49
-0.56
-0.73
-2.28
- -
-0.88
-0.78
-0.8
Book Value per Share
-0.37
-0.49
-0.69
-0.82
-2.41
-0.04
0.03
-0.08
-0.1
Tangible Book Value per Share
3
3
3
3
4
18
171
222
222
Basic Weighted Avg Shares
- -
- -
1
1
- -
4
6
10
10
Sales/Revenue/Turnover
-479.66
-145.45
-65.47
-35.15
- -
-26.29
-176.23
-61.54
-63.38
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
1
Depreciation Expense
- -
- -
- -
-1
-6
-1
-149
-22
-25
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-637.25
-219.43
-32.79
-60.19
- -
-15.67
-2,392.27
-225.01
-257.29
Profit Margin (%)
-1
-2
-3
-3
-10
-1
-11
-17
-20
Working Capital
- -
- -
- -
- -
- -
3
4
6
- -
LT Debt
-1
-2
-2
-2
-2
3
5
-5
-9
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
11.66
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
10
10
12
LT Borrowings
6
6
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
40
Market Capitalization
60
64
51

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
2
1
1
Inventories
- -
- -
- -
Total Current Liabilities
19
19
22
Payables & Accruals
9
8
9
ST Debt
10
10
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-50.87%
-188.95%
Free Cash Flow
- -
407.98%
-44.11%
Net Income, GAAP
- -
4,696.04%
-85.54%
Sales/Revenue/Turnover
- -
- -
53.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1
2
3
2
6
2024
1
3
4
1
10
2025
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.02
-0.67
-0.65
- -
-0.87
2024
-0.01
-0.03
-0.06
- -
-0.12
2025
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Titan Environmental Solutions Inc. (TESI) is an integrated provider of non-hazardous solid waste and recycling collection, transportation, transfer, and disposal services primarily in the United States, with operations centered in Michigan. The company offers contracted commercial roll-off and front-load waste services, including dumpster and compactor rentals; trucking services through its Titan Trucking, LLC subsidiary; food waste processing; residential, commercial, and recycling dumpster rentals; and related services such as picking up and transporting waste and recyclable materials from generation sites to transfer stations or disposal facilities. Standard Waste Services, LLC, a key subsidiary, serves commercial and industrial customers mainly in Southeast Michigan. Headquartered in Michigan and founded prior to its public listing on OTC markets, Titan Environmental Solutions targets commercial, industrial, residential, and recycling sectors within the waste management industry. The company emphasizes customer service, innovation in waste and recycling technologies, and operational efficiency, supported by a management team with over 50 years of experience. In June 2025, Titan entered into a transformational binding agreement to be acquired by Windtree Therapeutics, Inc. (NasdaqCM: WINT), with the transaction expected to close in the third quarter of 2025, subject to due diligence and other conditions; upon completion, Titan will operate as Windtree Environmental Services, a subsidiary, contributing an anticipated $12 million in revenue over the next 12 months and enabling a roll-up strategy in the fragmented $85 billion U.S. waste collection market. This follows recent strategic shifts, including management changes, divestiture of non-core assets to focus on waste management expertise, and the prior acquisition of Standard Waste Services, LLC to drive growth. These developments position the company for revenue expansion, improved EBITDA, and scalability through additional acquisitions.

Company News

APIChat
  • Windtree Therapeutics Announces It Will Receive $7.5 Million In Cash and Securities from the Recently Executed Termination Agreement with an Environmental Services Company

  • Windtree Therapeutics Announces It Will Receive $7.5 Million In Cash and Securities from the Recently Executed Termination Agreement with an Environmental Services Company

  • Titan Environmental Solutions Inc. Announces the Purchase of Standard Waste Services, LLC