Tangram Enterprise Solutions Inc

OTCQB:TESI USA Waste Management
Market Cap
$8.91 Million
Market Cap Rank
#36361 Global
#11834 in USA
Share Price
$0.22
Change (1 day)
+0.00%
52-Week Range
$0.16 - $0.23
All Time High
$15.20
About

Titan Environmental Solutions Inc., together with its subsidiaries, provides non-hazardous solid waste and recycling collection, transportation, and disposal services in the United States. The company offers collection services, such as picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recovery facility or disposal site; and tra… Read more

Tangram Enterprise Solutions Inc (TESI) - Total Assets

Latest total assets as of March 2025: $26.93 Million USD

Based on the latest financial reports, Tangram Enterprise Solutions Inc (TESI) holds total assets worth $26.93 Million USD as of March 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Tangram Enterprise Solutions Inc - Total Assets Trend (2020–2024)

This chart illustrates how Tangram Enterprise Solutions Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Tangram Enterprise Solutions Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Tangram Enterprise Solutions Inc's total assets of $26.93 Million consist of 5.9% current assets and 94.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.0%
Accounts Receivable $1.21 Million 4.4%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $550.00K 2.0%
Goodwill $12.44 Million 44.7%

Asset Composition Trend (2020–2024)

This chart illustrates how Tangram Enterprise Solutions Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tangram Enterprise Solutions Inc's current assets represent 5.9% of total assets in 2024, a decrease from 44.1% in 2020.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 1.7% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 24.0% in 2020.
  • Asset Diversification: The largest asset category is goodwill at 44.7% of total assets.

Tangram Enterprise Solutions Inc Competitors by Total Assets

Key competitors of Tangram Enterprise Solutions Inc based on total assets are shown below.

Tangram Enterprise Solutions Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.57

Lower asset utilization - Tangram Enterprise Solutions Inc generates 0.34x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -671.94% - -8.89%

Negative ROA - Tangram Enterprise Solutions Inc is currently not profitable relative to its asset base.

Tangram Enterprise Solutions Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.07 0.09 0.00
Quick Ratio 0.07 0.08 0.00
Cash Ratio 0.00 0.00 0.00
Working Capital $-20.43 Million $ -13.12 Million $ -116.89 Million

Tangram Enterprise Solutions Inc - Advanced Valuation Insights

This section examines the relationship between Tangram Enterprise Solutions Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.56
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 25.4%
Total Assets $27.81 Million
Market Capitalization $866.20K USD

Valuation Analysis

Below Book Valuation: The market values Tangram Enterprise Solutions Inc's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Tangram Enterprise Solutions Inc's assets grew by 25.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Tangram Enterprise Solutions Inc (2020–2024)

The table below shows the annual total assets of Tangram Enterprise Solutions Inc from 2020 to 2024.

Year Total Assets Change
2024-12-31 $27.81 Million +25.41%
2023-12-31 $22.18 Million +199.35%
2022-12-31 $7.41 Million -13.38%
2021-12-31 $8.55 Million +380.20%
2020-12-31 $1.78 Million --