Titan Environmental Solutions Inc.
TESI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $64,399 | $128,037 | $212 | $20,440 |
| - Cash | $3 | $104 | $27 | $11 |
| + Debt | $15,983 | $12,365 | $4,124 | $4,640 |
| Enterprise Value | $80,380 | $140,298 | $4,309 | $25,069 |
| Revenue | $9,574 | $7,625 | $4,203 | $0 |
| % Growth | 25.6% | 81.4% | – | – |
| Gross Profit | $333 | $1,121 | -$480 | -$33 |
| % Margin | 3.5% | 14.7% | -11.4% | – |
| EBITDA | -$4,932 | -$10,484 | -$780 | -$4,521 |
| % Margin | -51.5% | -137.5% | -18.5% | – |
| Net Income | -$21,543 | -$149,005 | -$659 | -$6,449 |
| % Margin | -225% | -1,954.3% | -15.7% | – |
| EPS Diluted | -0.119 | -0.88 | -0.036 | -1.64 |
| % Growth | 86.4% | -2,317.6% | 97.8% | – |
| Operating Cash Flow | -$12,681 | -$3,164 | -$312 | -$3,163 |
| Capital Expenditures | -$1,061 | -$657 | -$3,350 | -$6 |
| Free Cash Flow | -$13,742 | -$3,821 | -$3,662 | -$3,169 |