Titan Logix Corp. (TSXV:TLA)

Titan Logix Statistics

Total Valuation

Titan Logix has a market cap or net worth of CAD 15.61 million. The enterprise value is 4.16 million.

Market Cap	15.61M
Enterprise Value	4.16M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Titan Logix has 27.39 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	27.39M
Shares Outstanding	27.39M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	40.09%
Owned by Institutions (%)	n/a
Float	16.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.55
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.68

Financial Position

The company has a current ratio of 15.03, with a Debt / Equity ratio of 0.04.

Current Ratio	15.03
Quick Ratio	12.68
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-73.23

Financial Efficiency

Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-2.57%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-5.64%
Revenue Per Employee	48,590
Profits Per Employee	-3,137
Employee Count	139
Asset Turnover	0.37
Inventory Turnover	1.79

Taxes

Income Tax	-85,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.77, so Titan Logix's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-17.39%
50-Day Moving Average	0.52
200-Day Moving Average	0.63
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	41,764

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 6.75 million and -436,000 in losses. Loss per share was -0.02.

Revenue	6.75M
Gross Profit	3.10M
Operating Income	-952,000
Pretax Income	-521,000
Net Income	-436,000
EBITDA	-904,000
EBIT	-952,000
Loss Per Share	-0.02

Balance Sheet

The company has 12.05 million in cash and 600,000 in debt, giving a net cash position of 11.45 million or 0.42 per share.

Cash & Cash Equivalents	12.05M
Total Debt	600,000
Net Cash	11.45M
Net Cash Per Share	0.42
Equity (Book Value)	16.41M
Book Value Per Share	0.59
Working Capital	14.40M

Cash Flow

In the last 12 months, operating cash flow was -511,000 and capital expenditures -31,000, giving a free cash flow of -542,000.

Operating Cash Flow	-511,000
Capital Expenditures	-31,000
Free Cash Flow	-542,000
FCF Per Share	-0.02

Margins

Gross margin is 45.96%, with operating and profit margins of -14.10% and -6.46%.

Gross Margin	45.96%
Operating Margin	-14.10%
Pretax Margin	-7.71%
Profit Margin	-6.46%
EBITDA Margin	-13.38%
EBIT Margin	-14.10%
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	0.69%
Shareholder Yield	0.69%
Earnings Yield	-2.79%
FCF Yield	-3.47%

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 9.87.

Altman Z-Score	9.87
Piotroski F-Score	n/a