Canada
· Delayed Price · Currency is CAD Titan Logix Statistics
Total Valuation
Titan Logix has a market cap or net worth of CAD 18.83 million. The enterprise value is 7.78 million.
| Market Cap | 18.83M |
| Enterprise Value | 7.78M |
Important Dates
The next estimated earnings date is Monday, January 20, 2025.
| Earnings Date | Jan 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan Logix has 28.54 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.54M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 38.27% |
| Owned by Institutions (%) | n/a |
| Float | 17.62M |
Valuation Ratios
The trailing PE ratio is 34.50.
| PE Ratio | 34.50 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.25 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.41 |
Financial Position
The company has a current ratio of 16.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 16.37 |
| Quick Ratio | 14.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -8.38 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | -1.54% |
| Return on Capital (ROIC) | -1.61% |
| Revenue Per Employee | 49,331 |
| Profits Per Employee | 3,928 |
| Employee Count | 139 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.67% in the last 52 weeks. The beta is 0.96, so Titan Logix's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +46.67% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 8,366 |
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 CAD 6.86 million and earned 546,000 in profits. Earnings per share was 0.02.
| Revenue | 6.86M |
| Gross Profit | 3.46M |
| Operating Income | -461,000 |
| Pretax Income | -88,000 |
| Net Income | 546,000 |
| EBITDA | -413,000 |
| EBIT | -461,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.79 million in cash and 733,000 in debt, giving a net cash position of 11.06 million or 0.39 per share.
| Cash & Cash Equivalents | 11.79M |
| Total Debt | 733,000 |
| Net Cash | 11.06M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 17.50M |
| Book Value Per Share | 0.61 |
| Working Capital | 14.14M |
Cash Flow
In the last 12 months, operating cash flow was -720,000 and capital expenditures -27,000, giving a free cash flow of -747,000.
| Operating Cash Flow | -720,000 |
| Capital Expenditures | -27,000 |
| Free Cash Flow | -747,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 50.50%, with operating and profit margins of -6.72% and 7.96%.
| Gross Margin | 50.50% |
| Operating Margin | -6.72% |
| Pretax Margin | -1.28% |
| Profit Margin | 7.96% |
| EBITDA Margin | -6.02% |
| EBIT Margin | -6.72% |
| 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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.90% |
| FCF Yield | -3.97% |
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 7.78.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | n/a |