Titan Logix Corp. (TSXV:TLA)
Canada flag Canada · Delayed Price · Currency is CAD
0.6900
0.00 (0.00%)
Apr 30, 2025, 3:46 PM EDT

Titan Logix Statistics

Total Valuation

Titan Logix has a market cap or net worth of CAD 19.70 million. The enterprise value is 6.79 million.

Market Cap 19.70M
Enterprise Value 6.79M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

Titan Logix has 28.55 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class n/a
Shares Outstanding 28.55M
Shares Change (YoY) +0.47%
Shares Change (QoQ) -1.43%
Owned by Insiders (%) 38.41%
Owned by Institutions (%) n/a
Float 17.59M

Valuation Ratios

The trailing PE ratio is 21.83.

PE Ratio 21.83
Forward PE n/a
PS Ratio 2.72
PB Ratio 1.11
P/TBV Ratio 1.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.53
EV / Sales 0.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.33

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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.80, so Titan Logix's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +27.78%
50-Day Moving Average 0.66
200-Day Moving Average 0.69
Relative Strength Index (RSI) 55.27
Average Volume (20 Days) 13,445

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
Full Income Statement

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 0.45 per share.

Cash & Cash Equivalents 13.58M
Total Debt 668,000
Net Cash 12.91M
Net Cash Per Share 0.45
Equity (Book Value) 17.79M
Book Value Per Share 0.62
Working Capital 16.13M
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.47%
Earnings Yield 4.58%
FCF Yield -3.33%

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.

Altman Z-Score 10.42
Piotroski F-Score n/a