Titan Logix Statistics
Total Valuation
Titan Logix has a market cap or net worth of 14.87 million. The enterprise value is 5.64 million.
| Market Cap | 14.87M |
| Enterprise Value | 5.64M |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.58M |
Valuation Ratios
The trailing PE ratio is 23.79.
| PE Ratio | 23.79 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.02 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.38 |
Financial Position
The company has a current ratio of 22.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 22.57 |
| Quick Ratio | 19.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -4.96 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -1.41% |
| Revenue Per Employee | 36,132 |
| Profits Per Employee | 4,497 |
| Employee Count | 139 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.32% in the last 52 weeks. The beta is 0.80, so Titan Logix's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +54.32% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 2,075 |
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, Titan Logix had revenue of 5.02 million and earned 625,030 in profits. Earnings per share was 0.02.
| Revenue | 5.02M |
| Gross Profit | 2.62M |
| Operating Income | -178,778 |
| Pretax Income | 233,520 |
| Net Income | 625,030 |
| EBITDA | -140,666 |
| EBIT | -178,778 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.41 million in cash and 462,883 in debt, giving a net cash position of 8.95 million.
| Cash & Cash Equivalents | 9.41M |
| Total Debt | 462,883 |
| Net Cash | 8.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.33M |
| Book Value Per Share | 0.43 |
| Working Capital | 11.18M |
Cash Flow
In the last 12 months, operating cash flow was -437,244 and capital expenditures -18,016, giving a free cash flow of -455,260.
| Operating Cash Flow | -437,244 |
| Capital Expenditures | -18,016 |
| Free Cash Flow | -455,260 |
| FCF Per Share | n/a |
Margins
Gross margin is 52.25%, with operating and profit margins of -3.56% and 12.44%.
| Gross Margin | 52.25% |
| Operating Margin | -3.56% |
| Pretax Margin | 4.65% |
| Profit Margin | 12.44% |
| EBITDA Margin | -2.80% |
| EBIT Margin | -3.56% |
| FCF Margin | n/a |
Dividends & Yields
Titan Logix 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 4.20% |
| FCF Yield | -3.06% |
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
Titan Logix has an Altman Z-Score of 10.42.
| Altman Z-Score | 10.42 |
| Piotroski F-Score | n/a |