Titan Logix Statistics
Total Valuation
Titan Logix has a market cap or net worth of CAD 21.78 million. The enterprise value is 8.86 million.
Market Cap | 21.78M |
Enterprise Value | 8.86M |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Titan Logix has 28.28 million shares outstanding. The number of shares has increased by 0.47% in one year.
Current Share Class | 28.28M |
Shares Outstanding | 28.28M |
Shares Change (YoY) | +0.47% |
Shares Change (QoQ) | -1.43% |
Owned by Insiders (%) | 38.80% |
Owned by Institutions (%) | n/a |
Float | 17.31M |
Valuation Ratios
The trailing PE ratio is 24.36.
PE Ratio | 24.36 |
Forward PE | n/a |
PS Ratio | 3.00 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.83 |
EV / Sales | 1.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.49 |
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 | 52,144 |
Profits Per Employee | 6,489 |
Employee Count | 139 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.05 |
Taxes
Income Tax | -565,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.82, so Titan Logix's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +57.14% |
50-Day Moving Average | 0.75 |
200-Day Moving Average | 0.71 |
Relative Strength Index (RSI) | 40.53 |
Average Volume (20 Days) | 23,500 |
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 7.25 million and earned 902,000 in profits. Earnings per share was 0.03.
Revenue | 7.25M |
Gross Profit | 3.79M |
Operating Income | -258,000 |
Pretax Income | 337,000 |
Net Income | 902,000 |
EBITDA | -203,000 |
EBIT | -258,000 |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.58 million in cash and 668,000 in debt, giving a net cash position of 12.91 million or 0.46 per share.
Cash & Cash Equivalents | 13.58M |
Total Debt | 668,000 |
Net Cash | 12.91M |
Net Cash Per Share | 0.46 |
Equity (Book Value) | 17.79M |
Book Value Per Share | 0.62 |
Working Capital | 16.13M |
Cash Flow
In the last 12 months, operating cash flow was -631,000 and capital expenditures -26,000, giving a free cash flow of -657,000.
Operating Cash Flow | -631,000 |
Capital Expenditures | -26,000 |
Free Cash Flow | -657,000 |
FCF Per Share | -0.02 |
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 | n/a |
Earnings Yield | 4.14% |
FCF Yield | -3.02% |
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 | |
Graham Upside |
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 and a Piotroski F-Score of 4.
Altman Z-Score | 10.42 |
Piotroski F-Score | 4 |