TESI Stock Overview

Engages in the provision of non-hazardous solid waste and recycling collection, transportation, and disposal services in the United States. More details

TESI fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Revenue grew by 53.7% over the past year

Risk Analysis

Shareholders have been substantially diluted in the past year

Shares are highly illiquid

Does not have a meaningful market cap ($10M)

Community vs My Fair Value

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Titan Environmental Solutions Inc. Competitors

Greenwave Technology Solutions

NasdaqCM:GWAV

US$11.7m

Decent Holding

NasdaqCM:DXST

US$16.9m

CDT Environmental Technology Investment Holdings

NasdaqCM:CDTG

US$7.7m

Avalon Holdings

NYSEAM:AWX

US$10.7m

Price History & Performance

Summary of share price highs, lows and changes for Titan Environmental Solutions
Historical stock prices
Current Share Price	US$0.20
52 Week High	US$0.30
52 Week Low	US$0.07
Beta	0
1 Month Change	-7.36%
3 Month Change	-4.76%
1 Year Change	100.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-69.25%

Recent updates

Shareholder Returns

	TESI	US Commercial Services	US Market
7D	-20.0%	0.7%	1.2%
1Y	100.0%	16.0%	7.7%

Return vs Industry: TESI exceeded the US Commercial Services industry which returned 15% over the past year.

Return vs Market: TESI exceeded the US Market which returned 7.2% over the past year.

Price Volatility

Is TESI's price volatile compared to industry and market?
TESI volatility
TESI Average Weekly Movement	n/a
Commercial Services Industry Average Movement	8.3%
Market Average Movement	7.9%
10% most volatile stocks in US Market	16.3%
10% least volatile stocks in US Market	4.1%

Stable Share Price: TESI's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine TESI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2017	40	Glen Miller	www.titancares.com

Titan Environmental Solutions Inc., together with its subsidiaries, engages in the provision of non-hazardous solid waste and recycling collection, transportation, and disposal services in the United States. It operates in two segments, Trucking and Digester. The company offers collection services, such as picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recovery facility or disposal site; and transportation and disposal services.

Titan Environmental Solutions Inc. Fundamentals Summary

How do Titan Environmental Solutions's earnings and revenue compare to its market cap?
TESI fundamental statistics
Market cap	US$10.27m
Earnings (TTM)	-US$15.37m
Revenue (TTM)	US$9.57m

0.9x

P/S Ratio

-0.5x

P/E Ratio

Is TESI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TESI income statement (TTM)
Revenue	US$9.57m
Cost of Revenue	US$9.24m
Gross Profit	US$333.46k
Other Expenses	US$15.70m
Earnings	-US$15.37m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.37
Gross Margin	3.48%
Net Profit Margin	-160.54%
Debt/Equity Ratio	493.2%

How did TESI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/07 18:09
End of Day Share Price	2025/05/07 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Titan Environmental Solutions Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.