Titan Logix Statistics
Total Valuation
Titan Logix has a market cap or net worth of CAD 19.36 million. The enterprise value is 6.93 million.
Market Cap | 19.36M |
Enterprise Value | 6.93M |
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 27.66 million shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | 27.66M |
Shares Outstanding | 27.66M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 39.68% |
Owned by Institutions (%) | n/a |
Float | 16.68M |
Valuation Ratios
The trailing PE ratio is 35.00.
PE Ratio | 35.00 |
Forward PE | n/a |
PS Ratio | 2.84 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.92 |
EV / Sales | 1.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.33 |
Financial Position
The company has a current ratio of 17.38, with a Debt / Equity ratio of 0.04.
Current Ratio | 17.38 |
Quick Ratio | 14.85 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | -1.04 |
Interest Coverage | -11.80 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is -2.10%.
Return on Equity (ROE) | 4.15% |
Return on Assets (ROA) | -2.01% |
Return on Invested Capital (ROIC) | -2.10% |
Return on Capital Employed (ROCE) | -3.34% |
Revenue Per Employee | 49,000 |
Profits Per Employee | 5,029 |
Employee Count | 139 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.78 |
Taxes
Income Tax | -550,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% 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 | +25.00% |
50-Day Moving Average | 0.77 |
200-Day Moving Average | 0.72 |
Relative Strength Index (RSI) | 24.30 |
Average Volume (20 Days) | 20,703 |
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 6.81 million and earned 699,000 in profits. Earnings per share was 0.02.
Revenue | 6.81M |
Gross Profit | 3.49M |
Operating Income | -590,000 |
Pretax Income | 149,000 |
Net Income | 699,000 |
EBITDA | -536,000 |
EBIT | -590,000 |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.06 million in cash and 635,000 in debt, giving a net cash position of 12.43 million or 0.45 per share.
Cash & Cash Equivalents | 13.06M |
Total Debt | 635,000 |
Net Cash | 12.43M |
Net Cash Per Share | 0.45 |
Equity (Book Value) | 17.17M |
Book Value Per Share | 0.61 |
Working Capital | 15.35M |
Cash Flow
In the last 12 months, operating cash flow was -585,000 and capital expenditures -27,000, giving a free cash flow of -612,000.
Operating Cash Flow | -585,000 |
Capital Expenditures | -27,000 |
Free Cash Flow | -612,000 |
FCF Per Share | -0.02 |
Margins
Gross margin is 51.26%, with operating and profit margins of -8.66% and 10.26%.
Gross Margin | 51.26% |
Operating Margin | -8.66% |
Pretax Margin | 2.19% |
Profit Margin | 10.26% |
EBITDA Margin | -7.87% |
EBIT Margin | -8.66% |
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 | -0.17% |
Shareholder Yield | n/a |
Earnings Yield | 3.61% |
FCF Yield | -3.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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 10.05 and a Piotroski F-Score of 2.
Altman Z-Score | 10.05 |
Piotroski F-Score | 2 |