1. United States of America Stocks

  2. •

    Industrials

  3. •

    Waste Management
Titan Environmental Solutions Inc.

Titan Environmental Solutions Inc.

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

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
- -
- -
1
1
- -
4
6
10
+ Sales & Services Revenue
- -
- -
1
1
- -
4
6
10
- Cost of Revenue
- -
- -
- -
1
- -
4
6
9
+ Cost of Goods & Services
- -
- -
- -
1
- -
4
6
9
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
1
4
1
11
6
+ Selling, General & Admin
- -
- -
1
1
4
1
11
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
-4
-1
-11
-6
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
- -
118
5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
- -
118
5
Pretax Income
- -
- -
- -
-1
-6
-1
-129
-10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-1
-6
-1
-129
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
- -
20
11
+ Discontinued Operations
- -
- -
- -
- -
-1
-7
-20
-11
+ Extraord. & Accounting Changes
- -
- -
- -
- -
1
7
41
22
Income (Loss) Incl. MI
- -
- -
- -
-1
-6
-1
-149
-22
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
-6
-1
-149
-22
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
4
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-1
-6
-1
-149
-26
EBIT
- -
- -
- -
- -
-4
-1
-11
-6
EBITDA
- -
- -
- -
- -
-4
-1
-10
-5
EBITDA Margin (%)
-476.72
-145.45
-59.17
-30.4
- -
-18.55
-168.32
-51.51
EBITA
- -
- -
- -
- -
-4
-1
-11
-6
Gross Margin (%)
30.08
1.23
36.63
45.88
- -
-0.11
5.18
3.48
Operating Margin (%)
-479.66
-145.45
-65.47
-35.15
- -
-26.29
-176.23
-61.54
Profit Margin (%)
-637.25
-219.43
-32.79
-60.19
- -
-15.67
-2,392.27
-225.01
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
Basic Weighted Avg Shares
3
3
3
3
4
18
171
222
Basic EPS, GAAP
-0.12
-0.12
-0.07
-0.18
-1.64
-0.04
-0.87
-0.12
Basic EPS from Cont Ops
-0.12
-0.12
-0.07
-0.18
-1.48
-0.04
-0.75
-0.05
Diluted Weighted Avg Shares
3
3
3
3
4
18
171
222
Diluted EPS, GAAP
-0.12
-0.12
-0.07
-0.18
-1.64
-0.04
-0.87
-0.12
Diluted EPS from Cont Ops
-0.12
-0.12
-0.07
-0.18
-1.48
-0.04
-0.75
-0.05

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
- -
1
1
1
1
1
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
1
- -
1
1
1
+ Accounts Receivable, Net
- -
- -
1
1
- -
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
- -
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
1
8
7
21
26
+ Property, Plant & Equip, Net
- -
- -
1
- -
- -
6
7
13
+ Property, Plant & Equip
- -
- -
1
1
1
7
9
15
- Accumulated Depreciation
- -
- -
1
1
1
1
1
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
7
1
13
13
+ Total Intangible Assets
- -
- -
- -
- -
7
1
1
13
+ Goodwill
- -
- -
- -
- -
6
- -
- -
12
+ Other Intangible Assets
- -
- -
- -
- -
1
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
13
- -
Total Assets
- -
- -
2
2
9
7
22
28
+ Payables & Accruals
- -
1
1
2
2
1
4
8
+ Accounts Payable
- -
1
1
1
2
1
3
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
1
2
+ ST Debt
1
1
2
2
5
1
8
10
+ ST Borrowings
1
1
2
2
5
1
8
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
4
- -
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
4
- -
1
- -
Total Current Liabilities
1
2
4
4
11
2
12
19
+ LT Debt
- -
- -
- -
- -
- -
3
4
6
+ LT Borrowings
- -
- -
- -
- -
- -
3
3
6
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
1
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
8
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
8
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
3
4
14
Total Liabilities
1
2
4
4
11
5
17
33
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
3
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
7
- -
155
168
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
7
- -
155
168
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-2
-2
-3
-9
- -
-150
-172
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-2
-2
-2
-2
3
5
-5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-2
-2
-2
-2
3
5
-5
Total Liabilities & Equity
- -
- -
2
2
9
7
22
28
Shares Outstanding
3
3
3
3
4
18
15
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
- -
- -
- -
2
1
Net Debt
1
1
2
2
5
4
11
15
Net Debt to Equity
-71.37
-68.67
-118.77
-103.4
-195.2
152.69
200.94
-327.78
Tangible Common Equity Ratio
-21,330.21
-12,014.27
-140.72
-209.64
-639.99
-10.23
21.71
-119.46
Current Ratio
- -
0.01
0.23
0.2
0.09
0.44
0.12
0.09
Cash Conversion Cycle
- -
-525.49
-434.13
-480.54
- -
-78.63
-67.32
-157.31

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
- -
- -
- -
-1
-6
-1
-149
-22
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
1
+ Non-Cash Items
- -
- -
- -
- -
3
-1
122
2
+ Stock-Based Compensation
- -
- -
- -
- -
1
- -
6
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
20
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
3
-1
96
2
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
1
2
6
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
- -
- -
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
2
4
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
- -
-3
- -
-24
-13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-3
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-3
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-5
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
-3
- -
-6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
- -
3
3
3
3
+ Cash From Debt
- -
- -
1
1
5
4
5
6
+ Repayments of Debt
- -
- -
- -
- -
-2
-1
-2
-3
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
- -
3
3
4
7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
-21
-11
EBITDA
- -
- -
- -
- -
-4
-1
-10
-5
EBITDA Margin (%)
-476.72
-145.45
-59.17
-30.4
- -
-18.55
-168.32
-51.51
Free Cash Flow
- -
- -
-1
- -
-3
-4
-25
-14
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
5
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
3
-24
-15
Free Cash Flow per Basic Share
-0.06
-0.07
-0.15
-0.06
-0.81
-0.2
-0.14
-0.06
Price/Free Cash Flow
- -
- -
- -
-238.08
-6.47
0.07
-5.13
-5.54
Cash Flow to Net Income
0.49
0.56
2.31
0.31
0.49
0.47
0.16
0.59
Capital Expenditures
- -
- -
- -
- -
- -
-3
-1
-1