# Titan Environmental Solutions Inc. (TESI)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TESI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 1.79M | $ -5.46M | $ -1.93M | $ 11.97M | $ -8.69M |
| 2024 | $ 10.06M | $ -22.64M | $ -14.85M | $ 15.98M | $ -4.71M |
| 2023 | $ 7.09M | $ -281.35M | $ -4.19M | $ 12.36M | $ 5.30M |
| 2022 | $ 1.8K | $ -10.25M | $ -1.21M | $ 0 | $ 0 |
| 2021 | $ 2.77M | $ -5.66M | $ -3.02M | $ 4.85M | $ -2.41M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.38 |
| Liabilities / Eq | -4.10 |
| Current Ratio | 0.07 |

## Other views

- [Metrics](https://sponda.capital/en/TESI.md)
- [Charts](https://sponda.capital/en/TESI/charts.md)
- [Compare](https://sponda.capital/en/TESI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.