Titan Logix Statistics
Total Valuation
Titan Logix has a market cap or net worth of 10.11 million. The enterprise value is 2.18 million.
| Market Cap | 10.11M |
| Enterprise Value | 2.18M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 41.03% |
| Owned by Institutions (%) | n/a |
| Float | 15.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.98 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.52 |
Financial Position
The company has a current ratio of 18.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 18.50 |
| Quick Ratio | 15.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -156.40 |
Financial Efficiency
Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is -31.03%.
| Return on Equity (ROE) | -6.07% |
| Return on Assets (ROA) | -5.40% |
| Return on Invested Capital (ROIC) | -31.03% |
| Return on Capital Employed (ROCE) | -9.56% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 31,108 |
| Profits Per Employee | -5,263 |
| Employee Count | 139 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -104,505 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.72, so Titan Logix's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +2.88% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 7,415 |
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 4.32 million and -731,536 in losses. Loss per share was -0.03.
| Revenue | 4.32M |
| Gross Profit | 1.78M |
| Operating Income | -1.12M |
| Pretax Income | -836,041 |
| Net Income | -731,536 |
| EBITDA | -1.12M |
| EBIT | -1.12M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 8.15 million in cash and 405,137 in debt, with a net cash position of 7.74 million.
| Cash & Cash Equivalents | 8.15M |
| Total Debt | 405,137 |
| Net Cash | 7.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.41M |
| Book Value Per Share | 0.42 |
| Working Capital | 9.93M |
Cash Flow
In the last 12 months, operating cash flow was -576,210 and capital expenditures -42,232, giving a free cash flow of -618,442.
| Operating Cash Flow | -576,210 |
| Capital Expenditures | -42,232 |
| Free Cash Flow | -618,442 |
| FCF Per Share | n/a |
Margins
Gross margin is 41.19%, with operating and profit margins of -25.89% and -16.92%.
| Gross Margin | 41.19% |
| Operating Margin | -25.89% |
| Pretax Margin | -19.33% |
| Profit Margin | -16.92% |
| EBITDA Margin | -25.96% |
| EBIT Margin | -25.89% |
| 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 | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | -7.23% |
| FCF Yield | -6.12% |
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
Titan Logix has an Altman Z-Score of 10.75 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.75 |
| Piotroski F-Score | 1 |