GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Titan Environmental Solutions Inc (OTCPK:TESI) » Definitions » Enterprise Value

Titan Environmental Solutions (Titan Environmental Solutions) Enterprise Value : $16.82 Mil (As of Jun. 06, 2024)


View and export this data going back to 2019. Start your Free Trial

What is Titan Environmental Solutions Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Titan Environmental Solutions's Enterprise Value is $16.82 Mil. Titan Environmental Solutions's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $-12.08 Mil. Therefore, Titan Environmental Solutions's EV-to-EBIT ratio for today is -1.39.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Titan Environmental Solutions's Enterprise Value is $16.82 Mil. Titan Environmental Solutions's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $-10.95 Mil. Therefore, Titan Environmental Solutions's EV-to-EBITDA ratio for today is -1.54.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Titan Environmental Solutions's Enterprise Value is $16.82 Mil. Titan Environmental Solutions's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $8.25 Mil. Therefore, Titan Environmental Solutions's EV-to-Revenue ratio for today is 2.04.


Titan Environmental Solutions Enterprise Value Historical Data

The historical data trend for Titan Environmental Solutions's Enterprise Value 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 Enterprise Value Chart

Titan Environmental Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial - 46.25 26.41 6.80 22.86

Titan Environmental Solutions Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.06 66.26 26.05 22.86 32.05

Competitive Comparison of Titan Environmental Solutions's Enterprise Value

For the Waste Management subindustry, Titan Environmental Solutions's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Waste Management Industry

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

* The bar in red indicates where Titan Environmental Solutions's Enterprise Value falls into.



Titan Environmental Solutions Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

Titan Environmental Solutions's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* 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.


Titan Environmental Solutions  (OTCPK:TESI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Titan Environmental Solutions's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=16.818/-12.079
=-1.39

Titan Environmental Solutions's current Enterprise Value is $16.82 Mil.
Titan Environmental Solutions's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12.08 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Titan Environmental Solutions's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=16.818/-10.952
=-1.54

Titan Environmental Solutions's current Enterprise Value is $16.82 Mil.
Titan Environmental Solutions's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.95 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Titan Environmental Solutions's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=16.818/8.246
=2.04

Titan Environmental Solutions's current Enterprise Value is $16.82 Mil.
Titan Environmental Solutions's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.25 Mil.

* 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.


Titan Environmental Solutions Enterprise Value Related Terms

Thank you for viewing the detailed overview of Titan Environmental Solutions's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Titan Environmental Solutions (Titan Environmental Solutions) Business Description

Traded in Other Exchanges
N/A
Address
14205 SE 36th Street, Suite 100, Bellevue, WA, USA, 98006
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