Titan Environmental Solutions reported a gross margin of -10.78% and a net margin of -313.01% for the quarter ended Mar 2025. These financial ratios cover 54 quarters of results from Sep 2011 through Mar 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2011 | Dec2011 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 43.74% | 39.85% | 45.77% | 41.46% | 15.88% | 17.37% | 10.61% | -2,086.97% | 0.27% | 2.87% | 2.86% | -7.48% | 15.50% | 24.70% | 5.72% | -23.48% | 20.98% | 11.23% | -62.27% | -10.78% | ||||||||||||||||||||||||||||||||||
| EBT Margin | -62.70% | -80.34% | -62.65% | -429.43% | -189.60% | -225.19% | -103.46% | -132,386.97% | -37.05% | -120.22% | 79.27% | -10,354.66% | -1,253.47% | -72.94% | 1,001.33% | -197.96% | -66.84% | -296.52% | 723.08% | -304.87% | ||||||||||||||||||||||||||||||||||
| EBIT Margin | -31.43% | -42.70% | -57.12% | -261.92% | -92.63% | -219.69% | -143.23% | -43,463.60% | -19.05% | -19.50% | -31.00% | -55.81% | -1,239.99% | -69.81% | 1,009.03% | -160.04% | -66.71% | -296.45% | 723.29% | -114.02% | ||||||||||||||||||||||||||||||||||
| EBITDA Margin | -29.80% | -41.25% | -55.87% | -260.86% | -91.82% | -219.41% | -143.30% | -42,783.72% | -11.73% | -12.23% | -23.77% | -45.36% | -1,234.67% | -65.01% | 1,016.70% | -150.60% | -59.68% | -287.84% | 743.48% | -95.90% | ||||||||||||||||||||||||||||||||||
| Operating Margin | -31.43% | -42.70% | -57.12% | -261.92% | -92.63% | -219.69% | -143.23% | -43,463.60% | -19.05% | -19.50% | -31.00% | -55.81% | -1,239.99% | -69.81% | 1,009.03% | -160.04% | -66.71% | -296.45% | 723.29% | -114.02% | ||||||||||||||||||||||||||||||||||
| Net Margin | -62.69% | -80.71% | -62.36% | -442.06% | -193.20% | -225.75% | -104.02% | -1,448,137.55% | -37.63% | -120.22% | 79.27% | -63.16% | -1,253.47% | -4,549.41% | -567.63% | -262.82% | -237.20% | -352.80% | -264.92% | -313.01% | ||||||||||||||||||||||||||||||||||
| FCF Margin | 41.64% | -41.39% | -18.85% | -164.50% | -61.91% | -67.06% | -236.81% | -81,410.34% | -87.64% | -170.71% | -21.03% | -41.42% | -26.90% | -53.25% | -1,594.49% | -154.95% | 17.94% | -6.77% | -950.78% | -107.83% | ||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.41M | 0.40M | 0.25M | 0.18M | 0.36M | 0.43M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 2.12M | 2.11M | 1.92M | 5.09M | 8.54M | 8.92M | 8.85M | 8.70M | 8.81M | 8.48M | 7.79M | 12.86M | 22.65M | 26.88M | 24.48M | 22.54M | 32.26M | 35.90M | 29.00M | 27.37M | ||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | -0.27M | -0.29M | -0.19M | 2.75M | 2.41M | 2.10M | 2.17M | 3.50M | 3.29M | 4.21M | 7.16M | 114.36M | 19.18M | 12.45M | 5.75M | 9.99M | 16.64M | 4.21M | 2.56M | -3.47M | ||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.50 | 0.50 | 0.52 | 0.22 | 0.21 | 0.27 | 0.31 | 0.27 | 0.26 | 0.33 | 0.46 | 0.36 | 0.24 | 0.26 | 0.28 | 0.31 | 0.24 | 0.25 | 0.31 | 0.35 | ||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.31 | -1.62 | -2.43 | -0.00M | -5.51 | -16.31 | -4.53 | -23.24 | -2.84 | -2.84 | 2.71 | -588.40 | -22.32 | 131.11 | -18.78 | -537.35 | -0.00M | 0.00M | -7.69 | |||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.88 | 0.99 | 1.22 | 0.29 | 0.38 | 0.38 | 0.49 | 0.57 | 0.59 | 0.70 | 0.63 | 6.13 | 0.26 | 0.02 | 0.02 | 0.28 | 0.16 | 0.23 | 0.26 | 0.19 | ||||||||||||||||||||||||||||||||||
| Times Interest Earned | -1.31 | -1.62 | -2.43 | -0.00M | -5.51 | -16.31 | -4.53 | -23.24 | -2.84 | -2.84 | 2.71 | -588.40 | -22.32 | 131.11 | -18.78 | -537.35 | -0.00M | 0.00M | -7.69 | |||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -31.43% | -42.70% | -57.12% | -261.92% | -92.63% | -219.69% | -143.23% | -43,463.60% | -19.05% | -19.50% | -31.00% | -55.81% | -1,239.99% | -69.81% | 1,009.03% | -160.04% | -66.71% | -296.45% | 723.29% | -114.02% | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 25.21% | 16.42% | 17.49% | 46.27% | 242.17% | 266.17% | 226.14% | 146.37% | 133.65% | 44.02% | -18.48% | 1.39% | -203.56% | -157.79% | -91.11% | -152.87% | 59.72% | -6.41% | -58.55% | -114.00% | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 184.03% | 101.64% | 148.66% | -105.64% | -83.93% | -169.44% | -212.87% | -131.66% | -88.92% | -40.47% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -31.77% | -28.48% | -31.59% | -42.85% | -45.01% | -61.13% | -66.80% | -135.50% | -117.10% | -118.42% | -106.80% | -875.61% | -596.88% | -504.37% | -501.22% | -58.05% | 24.92% | -4.38% | -21.85% | -34.40% |