Titan Environmental Solutions Inc - Understand $tesi stock

$TESI Market Cap: $5.557 Million

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Financial Snapshot

Revenue

$9.080M

TTM

Gross Margin

16.43%

TTM

Net Earnings

-$131.1M

TTM

Current Assets

$2.806M

Q2 2024

Current Liabilities

$17.87M

Q2 2024

Current Ratio

15.7%

Q2 2024

Total Assets

$41.60M

Q2 2024

Total Liabilities

$24.71M

Q2 2024

Book Value

$16.90M

Q2 2024

Cash

$56.79K

Q2 2024

P/E

-0.04238

Sep 19, 2024 EST

Free Cash Flow

-$4.524M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$7.625M	$1.582K	$2.712M	$1.010M	$680.7K	$181.3K	$62.98K	$0.00	$0.00	$0.00
YoY Change	481858.53%	-99.94%	168.56%	48.36%	275.43%	187.9%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$7.625M	$1.582K	$2.712M	$1.010M	$680.7K	$181.3K	$62.98K	$0.00	$0.00	$0.00
Cost Of Revenue	$6.503M	$54.21K	$2.204M	$546.6K	$431.4K	$179.1K	$44.04K	$0.00	$0.00	$0.00
Gross Profit	$1.121M	-$52.63K	$508.5K	$463.4K	$249.4K	$2.230K	$18.94K	$0.00	$0.00	$0.00
Gross Profit Margin	14.71%	-3326.61%	18.75%	45.88%	36.63%	1.23%	30.07%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$11.53M	$1.307M	$5.383M	$770.4K	$652.2K	$266.0K	$321.0K	$8.690K	$8.620K	$20.49K
YoY Change	782.48%	-75.72%	598.76%	18.12%	145.21%	-17.15%	3594.25%	0.81%	-57.93%
% of Gross Profit	1028.34%		1058.53%	166.25%	261.53%	11926.46%	1694.98%
Research & Development										$0.00
YoY Change
% of Gross Profit
Depreciation & Amortization	$505.4K	$33.24K	$78.21K	$47.99K	$42.84K	$0.00	$1.850K			$0.00	$0.00	$0.00	$0.00
YoY Change	1420.56%	-57.5%	62.97%	12.02%		-100.0%
% of Gross Profit	45.07%		15.38%	10.36%	17.18%	0.0%	9.77%
Operating Expenses	$32.40M	$1.340M	$5.461M	$818.4K	$695.0K	$266.0K	$321.0K	$8.690K	$8.620K	$20.49K
YoY Change	2317.96%	-75.46%	567.34%	17.74%	161.33%	-17.15%	3594.25%	0.81%	-57.93%
Operating Profit	-$31.28M	-$1.393M	-$4.953M	-$355.0K	-$445.7K	-$263.7K	-$302.1K	-$8.690K	-$8.620K	-$20.49K
YoY Change	2146.06%	-71.88%	1295.22%	-20.35%	68.98%	-12.7%	3376.29%	0.81%	-57.93%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	-$1.338M	-$2.762M	-$2.403M	-$328.4K	-$250.2K	-$170.5K	-$110.9K			$0.00
YoY Change	-51.54%	14.92%	631.88%	31.27%	46.76%	53.65%
% of Operating Profit
Other Income/Expense, Net	-$117.7M	-$1.009M	$1.090M	$0.00	$417.2K	$25.00K	$11.69K	$0.00	$2.630K	$0.00
YoY Change	11565.48%	-192.61%		-100.0%	1568.6%	113.86%		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Pretax Income	-$149.0M	-$2.402M	-$6.364M	-$607.1K	-$223.2K	-$397.9K	-$401.3K	-$8.690K	-$5.990K	-$20.49K
YoY Change	6103.78%	-62.26%	948.2%	171.99%	-43.9%	-0.87%	4518.41%	45.08%	-70.77%
Income Tax			$89.75K	$810.00	$0.00	$0.00	$0.00			$0.00
% Of Pretax Income
Net Earnings	-$149.0M	-$9.172M	-$6.449M	-$607.9K	-$223.2K	-$397.9K	-$401.3K	-$8.690K	-$5.990K	-$20.49K
YoY Change	1524.64%	42.22%	960.83%	172.35%	-43.9%	-0.87%	4518.41%	45.08%	-70.77%
Net Earnings / Revenue	-1954.27%	-579744.37%	-237.76%	-60.19%	-32.79%	-219.42%	-637.25%
Basic Earnings Per Share	-$0.88	-$2.08	-$1.64
Diluted Earnings Per Share	-$0.88	-$2.07	-$13.12M	-$178.2K	-$65.41K	-$116.6K	-$907.8K	-$4.217K	-$363.40	-$1.243K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$103.6K	$1.310K	$56.33K	$29.66K	$9.090K	$2.350K	$1.720K	$150.00	$120.00	$150.00	$0.00	$0.00	$0.00	$10.00K	$20.00K
YoY Change	7806.87%	-97.67%	89.92%	226.29%	286.81%	36.63%	1046.67%	25.0%	-20.0%				-100.0%	-50.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$248.9K	$65.15K	$150.3K	$5.760K	$207.6K		$0.00			$0.00
YoY Change	282.09%	-56.64%	2508.85%	-97.23%
Inventory	$145.0K
Prepaid Expenses
Receivables	$970.6K	$0.00	$774.2K	$521.6K	$602.2K	$11.46K	$4.190K			$0.00
Other Receivables	$7.350K	$0.00	$0.00	$227.9K	$0.00	$0.00	$0.00			$0.00
Total Short-Term Assets	$1.475M	$66.46K	$980.8K	$784.9K	$818.8K	$13.81K	$5.910K	$150.00	$120.00	$150.00	$0.00	$0.00	$0.00	$10.00K	$20.00K
YoY Change	2120.12%	-93.22%	24.95%	-4.14%	5829.25%	133.67%	3840.0%	25.0%	-20.0%				-100.0%	-50.0%
Property, Plant & Equipment	$7.363M		$146.2K	$162.5K	$586.0K	$0.00				$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change			-10.0%	-72.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments			$0.00	$40.60K	$41.62K
YoY Change			-100.0%	-2.45%
Other Assets	$165.7K	$0.00	$233.5K	$31.94K	$215.3K
YoY Change		-100.0%	630.9%	-85.16%
Total Long-Term Assets	$20.70M	$0.00	$7.572M	$996.2K	$1.321M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10.00K	$0.00
YoY Change		-100.0%	660.11%	-24.57%									-100.0%
Total Assets	$22.18M	$66.46K	$8.553M	$1.781M	$2.139M	$13.81K	$5.910K	$150.00	$120.00	$150.00	$0.00	$0.00	$0.00	$20.00K	$20.00K
YoY Change
Accounts Payable	$3.476M	$226.2K	$2.146M	$1.164M	$883.9K	$531.1K	$365.2K			$0.00	$0.00	$0.00	$0.00	$0.00	$10.00K
YoY Change	1436.64%	-89.46%	84.44%	31.64%	66.41%	45.43%								-100.0%
Accrued Expenses	$979.5K	$24.22K	$425.2K	$335.9K	$413.9K
YoY Change	3944.3%	-94.3%	26.61%	-18.86%
Deferred Revenue
YoY Change
Short-Term Debt	$2.872M	$0.00	$218.8K	$430.1K	$669.2K	$241.3K	$200.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change		-100.0%	-49.14%	-35.74%	177.3%	20.69%
Long-Term Debt Due	$4.636M	$1.216M	$4.766M	$1.977M	$1.498M	$900.0K	$701.6K			$0.00
YoY Change	281.33%	-74.49%	141.07%	31.96%	66.46%	28.29%
Total Short-Term Liabilities	$12.41M	$1.683M	$10.83M	$3.953M	$3.516M	$1.672M	$1.267M	$62.37K	$54.85K	$50.09K	$30.00K	$30.00K	$20.00K	$0.00	$10.00K
YoY Change	637.56%	-84.46%	173.83%	12.44%	110.22%	32.03%	1931.01%	13.71%	9.5%	66.97%	0.0%	50.0%		-100.0%
Long-Term Debt	$3.175M	$0.00	$36.05K	$59.86K	$51.20K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change		-100.0%	-39.78%	16.91%
Other Long-Term Liabilities	$1.291M	$0.00	$109.8K	$125.2K	$432.8K
YoY Change		-100.0%	-12.29%	-71.07%
Total Long-Term Liabilities	$4.466M	$0.00	$145.9K	$185.1K	$484.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change		-100.0%	-21.18%	-61.76%
Total Liabilities	$16.88M	$1.683M	$10.97M	$4.138M	$4.000M	$1.672M	$1.267M	$62.37K	$54.85K	$50.09K	$30.00K	$30.00K	$20.00K	$0.00	$10.00K
YoY Change	902.94%	-84.66%	165.0%	3.46%	139.16%	32.03%	1931.01%	13.71%	9.5%	66.97%	0.0%	50.0%		-100.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	170.7M shares	4.411M shares	3.931M shares
Diluted Shares Outstanding	170.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $5.5573 Million

About Titan Environmental Solutions Inc

Titan Environmental Solutions, Inc. is a technology-enabled environmental services company, which engages in the provision of non-hazardous solid waste and recycling collection, transportation, transfer, and disposal services. The company is headquartered in Fullerton, California and currently employs 39 full-time employees. The company went IPO on 2019-09-23. The firm is an integrated provider of non-hazardous solid waste and recycling collection, transportation, transfer, and disposal services. The company also provides technology-enabled solutions for food waste processing, including onsite digesters for food waste, together with cloud-based software tracking, and analytics solutions. The firm operates through two segments: Trucking, and Digester. The Trucking segment is engaged in transporting environmental and other waste for customers. The Digester segment is engaged in the production and sale of digester equipment to customers. The segment also engaged in related services, such as digester maintenance and software services. Its subsidiary, Titan Trucking, LLC, is a solid waste management company providing waste and recycling collection and transportation services for industrial generators, commercial contractors, and transfer station operators.

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