Titan Environmental Solutions Inc.

OTCPK:TESI Stock Report

Market Cap: US$6.5m

Titan Environmental Solutions Valuation

Is TESI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TESI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TESI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TESI's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for TESI?

Key metric: As TESI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TESI. This is calculated by dividing TESI's market cap by their current revenue.
What is TESI's PS Ratio?
PS Ratio0.6x
SalesUS$10.36m
Market CapUS$6.49m

Price to Sales Ratio vs Peers

How does TESI's PS Ratio compare to its peers?

The above table shows the PS ratio for TESI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.7x
GWAV Greenwave Technology Solutions
0.5xn/aUS$18.4m
RMCO Royalty Management Holding
24.9xn/aUS$14.2m
AWX Avalon Holdings
0.1xn/aUS$12.5m
SENR Strategic Environmental & Energy Resources
1.2xn/aUS$4.1m
TESI Titan Environmental Solutions
0.6xn/aUS$6.5m

Price-To-Sales vs Peers: TESI is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (6.7x).


Price to Sales Ratio vs Industry

How does TESI's PS Ratio compare vs other companies in the US Commercial Services Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
NVRI Enviri
0.3x4.6%US$606.62m
ACCO ACCO Brands
0.3x-0.006%US$565.65m
QUAD Quad/Graphics
0.2x-8.1%US$450.31m
QH Quhuo
0.3xn/aUS$124.68m
TESI 0.6xIndustry Avg. 1.4xNo. of Companies22PS01.63.24.86.48+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TESI is good value based on its Price-To-Sales Ratio (0.6x) compared to the US Commercial Services industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is TESI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TESI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TESI's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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