Titan Environmental Solutions (Titan Environmental Solutions) FCF Margin % : -53.26% (As of Dec. 2023)

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What is Titan Environmental Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Titan Environmental Solutions's Free Cash Flow for the three months ended in Dec. 2023 was $-1.10 Mil. Titan Environmental Solutions's Revenue for the three months ended in Dec. 2023 was $2.06 Mil. Therefore, Titan Environmental Solutions's FCF Margin % for the quarter that ended in Dec. 2023 was -53.26%.

As of today, Titan Environmental Solutions's current FCF Yield % is -136.13%.

The historical rank and industry rank for Titan Environmental Solutions's FCF Margin % or its related term are showing as below:

TESI' s FCF Margin % Range Over the Past 10 Years
Min: -309.52 Med: -81.75 Max: -18.91
Current: -49.55

During the past 7 years, the highest FCF Margin % of Titan Environmental Solutions was -18.91%. The lowest was -309.52%. And the median was -81.75%.

TESI's FCF Margin % is ranked worse than
87.71% of 236 companies
in the Waste Management industry
Industry Median: -0.75 vs TESI: -49.55

Titan Environmental Solutions FCF Margin % Historical Data

The historical data trend for Titan Environmental Solutions's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Titan Environmental Solutions FCF Margin % Chart

Titan Environmental Solutions Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-76.36

-18.91

-87.13

-51.23

Titan Environmental Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-21.03	-295.38	-31.36	-53.24	-53.26

Competitive Comparison of Titan Environmental Solutions's FCF Margin %

For the Waste Management subindustry, Titan Environmental Solutions's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Titan Environmental Solutions's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Titan Environmental Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Titan Environmental Solutions's FCF Margin % falls into.

Titan Environmental Solutions FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Titan Environmental Solutions's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-3.906	/	7.625
	=	-51.23 %

Titan Environmental Solutions's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.095	/	2.056
	=	-53.26 %

Titan Environmental Solutions FCF Margin % Related Terms

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Titan Environmental Solutions (Titan Environmental Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Titan Environmental Solutions Inc (OTCPK:TESI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

14205 SE 36th Street, Suite 100, Bellevue, WA, USA, 98006

Website

https://www.traqiq.com

Titan Environmental Solutions Inc is a integrated providing company that provides non-hazardous solid waste and recycling collection, transportation, transfer and disposal services. It also provides technology-enabled solutions for food waste processing, including onsite digesters for food waste, together with cloud-based software tracking and analytics solutions.

Executives

Eleven 11 Management Llc	10 percent owner	156 W. SADDLE RIVER ROAD, SADDLE RIVER NJ 07458
Jeffrey John Rizzo	director, 10 percent owner, officer: Chief Operating Officer	1931 AUSTIN DRIVE, TROY MI 48083
Michelle Rizzo	10 percent owner	1931 AUSTIN DRIVE, TROY MI 48083
Michelle M. Rizzo Trust, Dated January 17, 2009	10 percent owner	1931 AUSTIN DRIVE, TROY MI 48083
Marilyn Rizzo	10 percent owner	1931 AUSTIN DRIVE, TROY MI 48083
Marilyn D. Rizzo Trust, Dated April 23, 2010, As Amended	10 percent owner	1931 AUSTIN DRIVE, TROY MI 48083
Titan 5, Llc	10 percent owner	1931 AUSTIN DRIVE, TROY MI 48083
Titan Holdings 2, Llc	10 percent owner	1931 AUSTIN DRIVE, TROY MI 48083
Michael Jansen	officer: Chief Financial Officer	1931 AUSTIN DRIVE, TROY MI 48083
Glen Martin Miller	director, officer: Chief Executive Officer	1931 AUSTIN DRIVE, TROY MI 48083
Frank E. Celli	director	27 BRADLEY LANE, MONTVALE NJ 07645
Sandeep Soni	officer: President of Kringle.ai	515 OCEAN AVENUE, UNIT 401N, SANTA MONICA CA 90402
Lathika Regunathan	officer: President of Mimo Technologies	A 847, GROUND FLOOR, LAVY PINTO BLOCK,, ASIAN GAMES VILLAGE, NEW DELHI K7 110049
Michael H Pollack	officer: Interim CFO	114 WEST 47TH STREET, 19TH FLOOR, NEW YORK NY 10036
Richard J Berman	director	305 COLLEGE ROAD EAST, PRINCETON NJ 08540