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Year on year Titan Environmental Solutions Inc had net income fall 1,524.64% from a loss of 9.17m to a larger loss of 149.01m despite a 482,468.35% increase in revenues from 1.58k to 7.62m.
Gross margin | 17.53% |
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Net profit margin | -1,432.27% |
Operating margin | -1,411.19% |
Return on assets | -379.25% |
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Return on equity | -1,229.89% |
Return on investment | -653.18% |
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Cash flow in USDView more
In 2023, Titan Environmental Solutions Inc increased its cash reserves by 288.67%, or 76.93k. Cash Flow from Financing totalled 3.82m or 50.06% of revenues. In addition the company used 3.25m for operations while cash used for investing totalled 491.02k.
Cash flow per share | -6.65 |
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Price/Cash flow per share | -- |
Book value per share | 0.6655 |
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Tangible book value per share | -0.3843 |
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Balance sheet in USDView more
Current ratio | 0.157 |
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Quick ratio | 0.1287 |
Total debt/total equity | 0.9363 |
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Total debt/total capital | 0.4836 |
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