Titan Environmental Solutions Inc.
TESI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.06 | -0.01 | -0.02 |
| FCF Yield | -3.68% | -18.81% | -0.44% | 0.32% |
| EV / EBITDA | -39.79 | 8.68 | -6.60 | -40.01 |
| Quality | ||||
| ROIC | -12.08% | 48.22% | -54.44% | -5.33% |
| Gross Margin | -10.78% | -62.27% | 11.23% | -9.34% |
| Cash Conversion Ratio | 0.35 | 3.59 | 0.01 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 1,722.36% | 79.56% | 61.67% |
| Free Cash Flow Growth | 84.42% | -4,505.72% | -348.26% | 105.71% |
| Safety | ||||
| Net Debt / EBITDA | -7.49 | 1.73 | -1.39 | -13.17 |
| Interest Coverage | -0.58 | 0.00 | -7.57 | -2.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 9.85 | 5.76 |
| Cash Conversion Cycle | -237.17 | -197.33 | -137.98 | -107.62 |