Titan Environmental Solutions Inc.
TESI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -21.34% | -2.98% | -1,728.89% | -15.50% |
| EV / EBITDA | -16.30 | -13.38 | -5.53 | -5.54 |
| Quality | ||||
| ROIC | -30.82% | -71.93% | -16.69% | -183.42% |
| Gross Margin | 3.48% | 14.71% | -11.43% | 0.00% |
| Cash Conversion Ratio | 0.59 | 0.02 | 0.47 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.58% | – | 60.85% | -100.00% |
| Free Cash Flow Growth | -259.63% | -4.35% | -15.55% | -1,560.33% |
| Safety | ||||
| Net Debt / EBITDA | -3.24 | -1.17 | -5.26 | -1.02 |
| Interest Coverage | 0.00 | -7.95 | -5.54 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 44.85 | 0.00 | 0.00 |
| Cash Conversion Cycle | -217.04 | -96.63 | 10.27 | -22,194.99 |