Titan Environmental Solutions, Inc. engages in the provision of non-hazardous solid waste and recycling collection, transportation, transfer, and disposal services. The company is headquartered in Detroit, Michigan and currently employs 40 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 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. The Company’s subsidiary, Standard Waste Services, LLC, is a provider of contracted commercial roll-off and front-load waste services, including dumpster compactor rentals, to customers principally in Southeast Michigan. SWS provides services to both commercial and industrial customers. The Titan Trucking, LLC subsidiary, is a non-hazardous solid waste management company.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
9
9
6
0
0
1
Croissance des revenus (H/H)
13%
50%
--
--
-100%
--
Coût des ventes
9
9
5
0
0
0
Bénéfice brut
0
0
0
0
0
0
Vente, Général et Administration
6
6
11
1
4
0
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
6
6
11
1
4
0
Autres revenus (charges) non opérationnels
0
0
0
0
1
0
Bénéfice avant impôts
-13
-10
-128
-2
-5
0
Charge d'impôt sur le revenu
--
0
0
0
0
0
Bénéfice net
-28
-26
-150
-9
-6
0
Croissance du bénéfice net
-82%
-83%
1,567%
50%
--
--
Actions en circulation (diluées)
39.54
28.21
28.21
4.41
3.93
3.41
Variation des actions (H-H)
56%
0%
540%
12%
15%
--
EPS (dilué)
-0.72
-0.93
-5.31
-2.07
-1.64
-0.17
Croissance du EPS
-88%
-82%
157%
26%
819.99%
--
Flux de trésorerie libre
-2
-2
-3
-1
-3
0
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
0%
0%
0%
0%
0%
0%
Marge opérationnelle
-66.66%
-55.55%
-166.66%
0%
0%
0%
Marge bénéficiaire
-311.11%
-288.88%
-2,500%
0%
0%
0%
Marge du flux de trésorerie libre
-22.22%
-22.22%
-50%
0%
0%
0%
EBITDA
-6
-5
-10
-1
-4
0
Marge EBITDA
-66.66%
-55.55%
-166.66%
0%
0%
0%
D&A pour le résultat opérationnel
0
0
0
0
0
0
EBIT
-6
-5
-10
-1
-4
0
Marge EBIT
-66.66%
-55.55%
-166.66%
0%
0%
0%
Taux d'imposition effectif
--
0%
0%
0%
0%
0%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Titan Environmental Solutions Inc?
Según el último estado financiero (Form-10K), Titan Environmental Solutions Inc tiene un total de activos de $27, una ganancia neta perte de $-26
¿Cuáles son los ratios financieros clave para TESI?
El ratio corriente de Titan Environmental Solutions Inc es 1.12, el margen neto es -288.88, las ventas por acción son $0.31.
¿Cómo se desglosan los ingresos de Titan Environmental Solutions Inc por segmento o geografía?
Le segment de revenus le plus important est Titan Environmental Solutions Inc, avec un chiffre d'affaires de Trucking lors du dernier rapport de résultats. En termes géographiques, United States est le marché principal pour Titan Environmental Solutions Inc, avec un chiffre d'affaires de 7,624,584.
¿Es rentable Titan Environmental Solutions Inc?
non, según los últimos estados financieros, Titan Environmental Solutions Inc tiene una ganancia neta perte de $-26