Titan Logix Corp. (TSXV:TLA)

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