Titan Logix Statistics

Total Valuation

Titan Logix has a market cap or net worth of CAD 19.98 million. The enterprise value is 9.21 million.

Market Cap	19.98M
Enterprise Value	9.21M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

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

Share Statistics

Titan Logix has 28.54 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	28.54M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	38.35%
Owned by Institutions (%)	n/a
Float	17.59M

Valuation Ratios

The trailing PE ratio is 17.51.

PE Ratio	17.51
Forward PE	n/a
PS Ratio	2.66
PB Ratio	1.12
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.81, with an EV/FCF ratio of -9.98.

EV / Earnings	7.70
EV / Sales	1.23
EV / EBITDA	69.81
EV / EBIT	n/a
EV / FCF	-9.98

Financial Position

The company has a current ratio of 19.99, with a Debt / Equity ratio of 0.04.

Current Ratio	19.99
Quick Ratio	17.34
Debt / Equity	0.04
Debt / EBITDA	5.31
Debt / FCF	-0.76
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.37%
Revenue Per Employee	53,978
Profits Per Employee	8,612
Employee Count	139
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.83% in the last 52 weeks. The beta is 0.97, so Titan Logix's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+45.83%
50-Day Moving Average	0.71
200-Day Moving Average	0.65
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	18,870

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 7.50 million and earned 1.20 million in profits. Earnings per share was 0.04.

Revenue	7.50M
Gross Profit	3.89M
Operating Income	-67,000
Pretax Income	624,000
Net Income	1.20M
EBITDA	-12,000
EBIT	-67,000
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 11.46 million in cash and 701,000 in debt, giving a net cash position of 10.76 million or 0.38 per share.

Cash & Cash Equivalents	11.46M
Total Debt	701,000
Net Cash	10.76M
Net Cash Per Share	0.38
Equity (Book Value)	17.76M
Book Value Per Share	0.62
Working Capital	14.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -898,000 and capital expenditures -25,000, giving a free cash flow of -923,000.

Operating Cash Flow	-898,000
Capital Expenditures	-25,000
Free Cash Flow	-923,000
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 51.79%, with operating and profit margins of -0.89% and 15.95%.

Gross Margin	51.79%
Operating Margin	-0.89%
Pretax Margin	8.32%
Profit Margin	15.95%
EBITDA Margin	-0.16%
EBIT Margin	-0.89%
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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	5.99%
FCF Yield	-4.62%

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 9.32.

Altman Z-Score	9.32
Piotroski F-Score	n/a