Titan Logix Corp. (TSXV:TLA)

Titan Logix Statistics

Total Valuation

Titan Logix has a market cap or net worth of CAD 14.33 million. The enterprise value is 3.51 million.

Market Cap	14.33M
Enterprise Value	3.51M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Titan Logix has 27.03 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	27.03M
Shares Outstanding	27.03M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	40.77%
Owned by Institutions (%)	n/a
Float	16.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.06

Financial Position

The company has a current ratio of 18.50, with a Debt / Equity ratio of 0.04.

Current Ratio	18.50
Quick Ratio	15.46
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-156.40

Financial Efficiency

Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is -31.03%.

Return on Equity (ROE)	-6.07%
Return on Assets (ROA)	-5.40%
Return on Invested Capital (ROIC)	-31.03%
Return on Capital Employed (ROCE)	-9.56%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	43,460
Profits Per Employee	-7,353
Employee Count	139
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-146,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.76, so Titan Logix's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-26.67%
50-Day Moving Average	0.55
200-Day Moving Average	0.62
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	22,139

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 6.04 million and -1.02 million in losses. Loss per share was -0.04.

Revenue	6.04M
Gross Profit	2.49M
Operating Income	-1.56M
Pretax Income	-1.17M
Net Income	-1.02M
EBITDA	-1.57M
EBIT	-1.56M
Loss Per Share	-0.04

Balance Sheet

The company has 11.38 million in cash and 566,000 in debt, with a net cash position of 10.82 million or 0.40 per share.

Cash & Cash Equivalents	11.38M
Total Debt	566,000
Net Cash	10.82M
Net Cash Per Share	0.40
Equity (Book Value)	15.94M
Book Value Per Share	0.58
Working Capital	13.88M

Cash Flow

In the last 12 months, operating cash flow was -805,000 and capital expenditures -59,000, giving a free cash flow of -864,000.

Operating Cash Flow	-805,000
Capital Expenditures	-59,000
Free Cash Flow	-864,000
FCF Per Share	-0.03

Margins

Gross margin is 41.19%, with operating and profit margins of -25.89% and -16.92%.

Gross Margin	41.19%
Operating Margin	-25.89%
Pretax Margin	-19.33%
Profit Margin	-16.92%
EBITDA Margin	-25.96%
EBIT Margin	-25.89%
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	1.97%
Shareholder Yield	1.97%
Earnings Yield	-7.13%
FCF Yield	-6.03%

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	n/a
Graham Upside	n/a

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 10.75 and a Piotroski F-Score of 1.

Altman Z-Score	10.75
Piotroski F-Score	1