TESI
Titan Environmental Solutions Inc.
Price Chart
Latest Quote
$0.01
+0.00 (+0.00%)
Current Price
| Previous Close | $0.01 |
| Open | $0.04 |
| Day High | $0.07 |
| Day Low | $0.04 |
| Volume | 14,500 |
Stock Information
| Shares Outstanding | 41.25M |
| Total Debt | $17.22M |
| Cash Equivalents | $75K |
| Revenue | $10.14M |
| Net Income | $-17.64M |
| Sector | Industrials |
| Industry | Waste Management |
| Market Cap | $454K |
| EPS (TTM) | $-0.06 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $17.60M |
| Sales | $10.14M |
| Income | $-17.64M |
| Book/sh | $-0.22 |
| Cash/sh | $0.00 |
| Employees | 40 |
Financial Ratios
| Quick Ratio | 0.07 |
| Current Ratio | 0.07 |
Returns & Margins
| ROA | -15.02% |
| Gross Margin | 4.18% |
| Operating Margin | -114.02% |
| Profit Margin | -242.87% |
Ownership
| Insider Ownership | 16.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.04 |
| P/B | -0.05 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.01 |
| SMA50 | $0.01 |
| SMA200 | $0.06 |
| RSI | nan |
| Shares Float | 34.77M |
| Volatility | -8.38 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | -47.62% |
| 6 Months | +1471.43% |
| YTD | -47.62% |
| Year | -96.07% |
| 3 Years | -96.86% |
| 5 Years | -99.91% |
| 10 Years | -99.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.01 | 0 |
| 2026-06-03 | $0.01 | 0 |
| 2026-06-02 | $0.01 | 0 |
| 2026-06-01 | $0.01 | 0 |
| 2026-05-29 | $0.01 | 0 |
| 2026-05-28 | $0.01 | 0 |
| 2026-05-27 | $0.01 | 0 |
| 2026-05-26 | $0.01 | 0 |
| 2026-05-22 | $0.01 | 0 |
| 2026-05-21 | $0.01 | 0 |
| 2026-05-20 | $0.01 | 0 |
| 2026-05-19 | $0.01 | 0 |
| 2026-05-18 | $0.01 | 0 |
| 2026-05-15 | $0.01 | 0 |
| 2026-05-14 | $0.01 | 0 |
| 2026-05-13 | $0.01 | 0 |
| 2026-05-12 | $0.01 | 0 |
| 2026-05-11 | $0.01 | 0 |
| 2026-05-08 | $0.01 | 0 |
| 2026-05-07 | $0.01 | 0 |
| 2026-05-06 | $0.01 | 0 |
| 2026-05-05 | $0.01 | 0 |
About Titan Environmental Solutions Inc.
Titan Environmental Solutions Inc., together with its subsidiaries, provides non-hazardous solid waste and recycling collection, transportation, and disposal services in the United States. The company offers collection services, such as picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recovery facility or disposal site; and transportation and disposal services. It also offers recycling services comprising separation of reusable materials from the waste stream for processing and resale or other disposition. The company was formerly known as TraQiQ, Inc. and changed its name to Titan Environmental Solutions Inc. in January 2024. Titan Environmental Solutions Inc. was founded in 2017 and is headquartered in Detroit, Michigan.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,349,727 | $5,481,852 | $3,882,470 | $0 |
| Cost Of Revenue | $9,240,942 | $5,905,892 | $4,207,852 | $0 |
| Total Revenue | $9,574,403 | $6,228,592 | $4,203,112 | $0 |
| Operating Revenue | $9,574,403 | $6,228,592 | $4,203,112 | $0 |
| Expenses | ||||
| Total Expenses | $15,466,101 | $17,205,147 | $5,308,114 | $4,468,277 |
| Other Income Expense | $-258,479 | $-116,368,193 | $645,792 | $-86,051 |
| Other Non Operating Income Expenses | $642,370 | $89,656 | $-166,513 | - |
| Net Non Operating Interest Income Expense | $-4,254,219 | $-1,380,122 | $-199,453 | $-1,266,777 |
| Total Other Finance Cost | $4,254,219 | $1,380,122 | $199,453 | $1,266,777 |
| Operating Expense | $6,225,159 | $11,299,255 | $1,100,262 | $4,468,277 |
| General And Administrative Expense | $6,156,409 | $11,230,505 | $1,100,262 | $4,435,037 |
| Rent Expense Supplemental | - | - | $2,134 | $2,184 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,404,396 | $-128,724,870 | $-658,663 | $-5,816,617 |
| Net Interest Income | $-4,254,219 | $-1,380,122 | $-199,453 | $-1,266,777 |
| Normalized Income | $-9,503,547 | $-12,267,021 | $-1,470,968 | $-5,730,566 |
| Net Income From Continuing And Discontinued Operation | $-21,543,305 | $-149,005,049 | $-658,663 | $-6,448,875 |
| Total Operating Income As Reported | $-5,891,698 | $-10,976,555 | $-1,105,002 | $-4,468,277 |
| Net Income Common Stockholders | $-26,509,443 | $-150,080,049 | $-658,663 | $-6,448,875 |
| Net Income | $-21,543,305 | $-149,005,049 | $-658,663 | $-6,448,875 |
| Net Income Including Noncontrolling Interests | $-21,543,305 | $-149,005,049 | $-658,663 | $-6,453,363 |
| Net Income Discontinuous Operations | $-11,138,909 | $-20,280,179 | $-6,769,713 | $-632,258 |
| Net Income Continuous Operations | $-10,404,396 | $-128,724,870 | $-658,663 | $-5,821,105 |
| Pretax Income | $-10,404,396 | $-128,724,870 | $-658,663 | $-5,821,105 |
| Special Income Charges | $-918,349 | $-116,499,519 | $812,305 | $991,336 |
| Operating Income | $-5,891,698 | $-10,976,555 | $-1,105,002 | $-4,468,277 |
| Depreciation Amortization Depletion Income Statement | $68,750 | $68,750 | $0 | $33,240 |
| Depreciation And Amortization In Income Statement | $68,750 | $68,750 | $0 | $33,240 |
| Amortization Of Intangibles Income Statement | $68,750 | $68,750 | - | - |
| Gross Profit | $333,461 | $322,700 | $-4,740 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.10 | $-0.87 | $-0.04 | $-1.64 |
| Basic EPS | $-0.10 | $-0.87 | $-0.04 | $-1.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,030,884 | $105,974,084 | $-1,591,925 | $-4,304,018 |
| Total Unusual Items | $-900,849 | $-116,457,849 | $812,305 | $-86,051 |
| Total Unusual Items Excluding Goodwill | $-900,849 | $-116,457,849 | $812,305 | $-86,051 |
| Reconciled Depreciation | $959,965 | $492,790 | $325,382 | $78,208 |
| EBITDA (Bullshit earnings) | $-4,931,733 | $-10,483,765 | $-779,620 | $-4,390,069 |
| EBIT | $-5,891,698 | $-10,976,555 | $-1,105,002 | $-4,468,277 |
| Diluted Average Shares | $222,067,042 | $170,715,695 | $18,103,039 | $3,930,807 |
| Basic Average Shares | $222,067,042 | $170,715,695 | $18,103,039 | $3,930,807 |
| Diluted NI Availto Com Stockholders | $-26,509,443 | $-150,080,049 | $-658,663 | $-6,448,875 |
| Otherunder Preferred Stock Dividend | $862,289 | $1,075,000 | $0 | - |
| Preferred Stock Dividends | $4,103,849 | - | - | - |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Ppe | $-111,429 | $0 | - | $146 |
| Other Special Charges | $806,920 | $116,499,519 | $-812,305 | $-991,336 |
| Gain On Sale Of Security | $17,500 | $41,670 | $-855,590 | $-1,077,387 |
| Amortization | $68,750 | $68,750 | - | - |
| Selling General And Administration | $6,156,409 | $11,230,505 | $1,100,262 | $4,435,037 |
| Other Gand A | $4,377,819 | $4,109,335 | $624,750 | $3,152,993 |
| Salaries And Wages | $1,778,590 | $7,121,170 | $475,512 | $1,279,860 |
| Impairment Of Capital Assets | - | $20,364,001 | $0 | - |
| Minority Interests | - | - | $0 | $4,488 |
| Rent And Landing Fees | - | - | $2,134 | $2,184 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-17,704,496 | $4,680,575 | $1,838,604 | $-2,413,815 |
| Total Assets | $27,811,095 | $22,175,474 | $7,407,967 | $8,552,595 |
| Total Non Current Assets | $26,164,105 | $20,699,984 | $6,533,804 | $7,571,848 |
| Other Non Current Assets | $20,317 | $12,733,019 | $8,251 | $7,571,848 |
| Goodwill And Other Intangible Assets | $12,990,922 | $618,750 | $687,500 | $7,070,024 |
| Other Intangible Assets | $550,000 | $618,750 | $687,500 | $1,206,966 |
| Current Assets | $1,646,990 | $1,475,490 | $874,163 | $980,747 |
| Other Current Assets | $182,371 | $243,300 | $128,689 | $1,667 |
| Assets Held For Sale Current | $0 | $532,007 | $0 | $609,320 |
| Receivables | $1,461,642 | $666,343 | $718,824 | $358,865 |
| Notes Receivable | $250,000 | $0 | - | $0 |
| Accounts Receivable | $1,211,642 | $658,992 | $517,583 | $358,865 |
| Allowance For Doubtful Accounts Receivable | $-15,556 | $-40,867 | $-77,690 | $-193,535 |
| Gross Accounts Receivable | $1,227,198 | $699,859 | $595,273 | $552,400 |
| Cash Cash Equivalents And Short Term Investments | $2,977 | $33,840 | $26,650 | $10,895 |
| Cash And Cash Equivalents | $2,977 | $33,840 | $26,650 | $10,895 |
| Cash Financial | $2,977 | $33,840 | $26,650 | $10,895 |
| Inventory | - | $145,000 | $0 | - |
| Other Receivables | - | $7,351 | $201,241 | - |
| Non Current Deferred Assets | - | - | - | $116,111 |
| Non Current Deferred Taxes Assets | - | - | - | $116,111 |
| Non Current Accounts Receivable | - | - | - | $122,136 |
| Investmentin Financial Assets | - | - | - | $0 |
| Prepaid Assets | - | - | - | $150,272 |
| Debt | ||||
| Net Debt | $15,450,267 | $10,648,441 | $3,857,039 | $4,720,605 |
| Total Debt | $15,983,430 | $12,364,694 | $4,094,222 | $4,731,500 |
| Long Term Debt And Capital Lease Obligation | $5,869,886 | $4,465,551 | $2,900,821 | $36,052 |
| Long Term Debt | $5,549,314 | $3,174,685 | $2,785,531 | $36,052 |
| Current Debt And Capital Lease Obligation | $10,113,544 | $7,899,143 | $1,193,401 | $4,695,448 |
| Current Debt | $9,903,930 | $7,507,596 | $1,098,158 | $4,695,448 |
| Other Current Borrowings | $9,903,930 | $7,507,596 | $1,098,158 | $4,695,448 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $32,524,669 | $16,876,149 | $4,881,863 | $10,970,898 |
| Total Non Current Liabilities Net Minority Interest | $13,716,965 | $4,465,551 | $2,900,821 | $145,882 |
| Current Liabilities | $18,807,704 | $12,410,598 | $1,981,042 | $10,825,016 |
| Other Current Liabilities | $212,894 | $944,851 | $216,593 | $4,108,304 |
| Current Deferred Liabilities | $35,492 | $14,600 | $0 | $3,831 |
| Payables And Accrued Expenses | $8,445,774 | $3,552,004 | $787,641 | $2,021,264 |
| Interest Payable | $981,824 | $233,611 | $12,298 | - |
| Payables | $6,905,758 | $2,854,480 | $698,685 | $2,021,264 |
| Accounts Payable | $6,905,758 | $2,854,480 | $669,231 | $2,021,264 |
| Other Payable | - | $153,728 | $29,454 | - |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $109,830 |
| Total Tax Payable | - | - | - | $72,169 |
| Equity | ||||
| Common Stock Equity | $-4,713,714 | $5,299,262 | $0 | $-2,413,815 |
| Preferred Stock Equity | $140 | $63 | $2,526,104 | - |
| Total Equity Gross Minority Interest | $-4,713,574 | $5,299,325 | $2,526,104 | $-2,418,303 |
| Stockholders Equity | $-4,713,574 | $5,299,325 | $2,526,104 | $-2,413,815 |
| Retained Earnings | $-172,485,643 | $-150,080,049 | $0 | $-8,953,768 |
| Preferred Securities Outside Stock Equity | $7,847,079 | $0 | - | - |
| Gains Losses Not Affecting Retained Earnings | - | - | $0 | $30,605 |
| Other Equity Adjustments | - | - | - | $30,605 |
| Other | ||||
| Ordinary Shares Number | $28,211,953 | $15,134,545 | $18,103,039 | $4,171,638 |
| Share Issued | $28,211,953 | $15,134,545 | $18,103,039 | $4,171,638 |
| Tangible Book Value | $-17,704,636 | $4,680,512 | $-687,500 | $-2,413,815 |
| Invested Capital | $10,739,530 | $15,981,543 | $3,883,689 | $2,317,685 |
| Working Capital | $-17,160,714 | $-10,935,108 | $-1,106,879 | $-9,844,269 |
| Capital Lease Obligations | $530,186 | $1,682,413 | $210,533 | $122,901 |
| Total Capitalization | $835,740 | $8,474,010 | $5,311,635 | $-2,377,763 |
| Additional Paid In Capital | $167,769,108 | $155,377,798 | $0 | $6,508,931 |
| Capital Stock | $2,961 | $1,576 | $2,526,104 | $417 |
| Common Stock | $2,821 | $1,513 | $0 | $417 |
| Preferred Stock | $140 | $63 | $2,526,104 | $0 |
| Long Term Capital Lease Obligation | $320,572 | $1,290,866 | $115,290 | $109,830 |
| Current Deferred Revenue | $35,492 | $14,600 | $0 | $3,831 |
| Current Capital Lease Obligation | $209,614 | $391,547 | $95,243 | $13,071 |
| Current Accrued Expenses | $1,540,016 | $697,524 | $88,956 | $0 |
| Goodwill | $12,440,922 | $0 | $0 | $5,863,058 |
| Net PPE | $13,152,866 | $7,348,215 | $5,838,053 | $146,241 |
| Accumulated Depreciation | $-2,328,522 | $-1,454,925 | $-1,097,664 | $-611,381 |
| Gross PPE | $15,481,388 | $8,803,140 | $6,935,717 | $757,622 |
| Leases | $133,421 | $19,589 | $19,589 | - |
| Other Properties | $5,034,465 | $3,363,397 | $1,631,803 | $757,622 |
| Machinery Furniture Equipment | $10,313,502 | $5,420,154 | $5,284,325 | - |
| Properties | $0 | $0 | $0 | - |
| Treasury Shares Number | - | $0 | - | - |
| Minority Interest | - | - | $0 | $-4,488 |
| Line Of Credit | - | - | - | $218,747 |
| Investments And Advances | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-13,742,207 | $-24,586,311 | $-3,661,892 | $-3,169,126 |
| Operating Activities | ||||
| Operating Cash Flow | $-12,681,232 | $-23,943,211 | $-312,264 | $-3,163,103 |
| Cash Flow From Continuing Operating Activities | $-12,681,232 | $-23,943,211 | $-312,264 | $-3,163,103 |
| Operating Gains Losses | $680,849 | $116,457,849 | $-644,097 | $89,705 |
| Investing Activities | ||||
| Capital Expenditure | $-1,060,975 | $-643,100 | $-3,349,628 | $-6,023 |
| Investing Cash Flow | $-5,619,634 | $-477,979 | $-2,977,809 | $20,941 |
| Cash Flow From Continuing Investing Activities | $-5,619,634 | $-477,979 | $-2,977,809 | $20,941 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,222,000 | $0 | $0 | $494,500 |
| Financing Cash Flow | $7,048,016 | $3,816,581 | $3,283,144 | $3,254,286 |
| Cash Flow From Continuing Financing Activities | $7,048,016 | $3,816,581 | $3,283,144 | $3,254,286 |
| Net Other Financing Charges | $-392,390 | $233,000 | $-99,950 | - |
| Net Preferred Stock Issuance | $4,222,000 | $0 | - | - |
| Preferred Stock Issuance | $4,222,000 | $0 | - | - |
| Net Common Stock Issuance | - | - | $0 | $494,500 |
| Common Stock Issuance | - | - | $0 | $494,500 |
| Other | ||||
| Repayment Of Debt | $-3,408,063 | $-2,117,831 | $-1,015,739 | $-2,022,254 |
| Issuance Of Debt | $5,976,468 | $5,434,412 | $4,398,833 | $4,781,995 |
| Interest Paid Supplemental Data | $1,732,577 | $578,396 | $219,404 | $132,166 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $89,750 |
| End Cash Position | $2,977 | $103,578 | $26,650 | $170,528 |
| Beginning Cash Position | $103,578 | $26,650 | $33,579 | $58,404 |
| Changes In Cash | $-100,601 | $76,928 | $-6,929 | $112,124 |
| Cash Flow From Discontinued Operation | $11,152,249 | $20,681,537 | - | - |
| Proceeds From Stock Option Exercised | $650,001 | $267,000 | $0 | $45 |
| Net Issuance Payments Of Debt | $2,568,405 | $3,316,581 | $3,383,094 | $2,759,741 |
| Net Short Term Debt Issuance | $50,000 | $560,990 | $0 | $1,229,924 |
| Short Term Debt Payments | $0 | $-114,010 | $0 | $-515,615 |
| Short Term Debt Issuance | $50,000 | $675,000 | $0 | $1,745,539 |
| Net Long Term Debt Issuance | $2,518,405 | $2,755,591 | $3,383,094 | $1,529,817 |
| Long Term Debt Payments | $-3,408,063 | $-2,003,821 | $-1,015,739 | $-1,506,639 |
| Long Term Debt Issuance | $5,926,468 | $4,759,412 | $4,398,833 | $3,036,456 |
| Net Business Purchase And Sale | $-4,652,500 | $67,802 | $0 | $26,964 |
| Sale Of Business | $0 | $67,802 | $0 | $48,789 |
| Purchase Of Business | $-4,652,500 | $0 | $0 | $-21,825 |
| Net PPE Purchase And Sale | $-967,134 | $-545,781 | $-2,977,809 | $-6,023 |
| Sale Of PPE | $93,841 | $97,319 | $371,819 | - |
| Purchase Of PPE | $-1,060,975 | $-643,100 | $-3,349,628 | $-6,023 |
| Change In Working Capital | $5,513,977 | $2,137,498 | $580,761 | $-182,075 |
| Change In Other Working Capital | $20,892 | $14,600 | - | - |
| Change In Other Current Liabilities | $-316,885 | $60,029 | $-85,303 | - |
| Change In Other Current Assets | $468,843 | $-134,078 | $82,258 | $0 |
| Change In Payables And Accrued Expense | $4,417,500 | $2,429,580 | $380,954 | $52,725 |
| Change In Accrued Expense | $954,148 | $559,438 | $17,944 | $-32,658 |
| Change In Interest Payable | $906,058 | $221,313 | - | - |
| Change In Payable | $3,463,352 | $1,870,142 | $363,010 | $85,383 |
| Change In Account Payable | $3,463,352 | $1,870,142 | $363,010 | $85,383 |
| Change In Prepaid Assets | $70,256 | $-105,227 | $-40,374 | $294,165 |
| Change In Receivables | $853,371 | $-127,406 | $243,226 | $-528,965 |
| Changes In Account Receivables | $844,420 | $-121,296 | $-181,549 | $-528,965 |
| Other Non Cash Items | $1,651,127 | $403,328 | $6,663 | $2,420,357 |
| Stock Based Compensation | $65,293 | $5,590,486 | $0 | $641,155 |
| Provisionand Write Offof Assets | $-9,138 | $-20,113 | $77,690 | - |
| Depreciation Amortization Depletion | $959,965 | $492,790 | $325,382 | $78,208 |
| Depreciation And Amortization | $959,965 | $492,790 | $325,382 | $78,208 |
| Gain Loss On Investment Securities | $-17,500 | $-41,670 | $855,590 | $-12,288 |
| Gain Loss On Sale Of PPE | $111,429 | $0 | $168,208 | $-146 |
| Net Income From Continuing Operations | $-21,543,305 | $-149,005,049 | $-658,663 | $-6,448,875 |
| Change In Inventory | - | $-80,106 | $0 | - |
| Asset Impairment Charge | - | $20,364,001 | $0 | $238,422 |
| Net Foreign Currency Exchange Gain Loss | - | - | $-5,233 | $3,785 |
| Gain Loss On Sale Of Business | - | - | $5,804,121 | $0 |
Fetched: 2026-02-02