TTLXF Statistics
Total Valuation
TTLXF has a market cap or net worth of 9.94 million. The enterprise value is 32.66 million.
| Market Cap | 9.94M |
| Enterprise Value | 32.66M |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +54.70% |
| Owned by Insiders (%) | 18.38% |
| Owned by Institutions (%) | 0.09% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.56 |
| PB Ratio | -0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.86 |
| EV / Sales | 88.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.16 |
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% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| 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 -42.94% in the last 52 weeks. The beta is 0.25, so TTLXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -42.94% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 32,392 |
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, TTLXF had revenue of 360,719 and -6.73 million in losses. Loss per share was -0.01.
| Revenue | 360,719 |
| Gross Profit | 108,487 |
| Operating Income | -4.40M |
| Pretax Income | -6.69M |
| Net Income | -6.73M |
| EBITDA | -3.93M |
| EBIT | -4.40M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 127,462 in cash and 23.38 million in debt, with a net cash position of -23.26 million.
| Cash & Cash Equivalents | 127,462 |
| Total Debt | 23.38M |
| Net Cash | -23.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -19.02M |
| Book Value Per Share | -0.02 |
| Working Capital | -23.80M |
Cash Flow
In the last 12 months, operating cash flow was -4.67 million and capital expenditures -638,126, giving a free cash flow of -5.30 million.
| Operating Cash Flow | -4.67M |
| Capital Expenditures | -638,126 |
| Free Cash Flow | -5.30M |
| FCF Per Share | n/a |
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
TTLXF 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 | -67.64% |
| FCF Yield | -53.35% |
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
TTLXF 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 |