CSE:TTX Statistics

Total Valuation

CSE:TTX has a market cap or net worth of CAD 13.61 million. The enterprise value is 44.68 million.

Market Cap	13.61M
Enterprise Value	44.68M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:TTX has 907.01 million shares outstanding. The number of shares has increased by 4.10% in one year.

Current Share Class	907.01M
Shares Outstanding	907.01M
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	+54.70%
Owned by Insiders (%)	14.76%
Owned by Institutions (%)	0.10%
Float	433.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.92
PB Ratio	-0.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.74
EV / Sales	88.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.01

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.41
Interest Coverage	-1.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.58%
Return on Invested Capital (ROIC)	-55.52%
Return on Capital Employed (ROCE)	41.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 2.73, so CSE:TTX's price volatility has been higher than the market average.

Beta (5Y)	2.73
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	13,805

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:TTX had revenue of CAD 505,375 and -9.42 million in losses. Loss per share was -0.02.

Revenue	505,375
Gross Profit	151,992
Operating Income	-6.16M
Pretax Income	-9.38M
Net Income	-9.42M
EBITDA	-5.50M
EBIT	-6.16M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 178,577 in cash and 32.76 million in debt, giving a net cash position of -32.58 million or -0.04 per share.

Cash & Cash Equivalents	178,577
Total Debt	32.76M
Net Cash	-32.58M
Net Cash Per Share	-0.04
Equity (Book Value)	-26.65M
Book Value Per Share	-0.03
Working Capital	-33.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.54 million and capital expenditures -894,027, giving a free cash flow of -7.43 million.

Operating Cash Flow	-6.54M
Capital Expenditures	-894,027
Free Cash Flow	-7.43M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	30.08%
Operating Margin	-1,219.52%
Pretax Margin	-1,855.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:TTX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.10%
Shareholder Yield	-4.10%
Earnings Yield	-69.26%
FCF Yield	-54.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:TTX has an Altman Z-Score of -7.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.7
Piotroski F-Score	3