Canada · Delayed Price · Currency is CAD Titan Logix Statistics
Total Valuation
Titan Logix has a market cap or net worth of CAD 13.93 million. The enterprise value is 3.69 million.
| Market Cap | 13.93M |
| Enterprise Value | 3.69M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan Logix has 26.79 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 26.79M |
| Shares Outstanding | 26.79M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 51.96% |
| Owned by Institutions (%) | n/a |
| Float | 12.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 20.83 |
| Quick Ratio | 17.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -267.50 |
Financial Efficiency
Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -30.59%.
| Return on Equity (ROE) | -5.49% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -30.59% |
| Return on Capital Employed (ROCE) | -10.26% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 44,871 |
| Profits Per Employee | -6,417 |
| Employee Count | 139 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -169,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.47% in the last 52 weeks. The beta is 0.66, so Titan Logix's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 30,508 |
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 6.24 million and -892,000 in losses. Loss per share was -0.04.
| Revenue | 6.24M |
| Gross Profit | 2.54M |
| Operating Income | -1.61M |
| Pretax Income | -1.06M |
| Net Income | -892,000 |
| EBITDA | -1.61M |
| EBIT | -1.61M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 10.47 million in cash and 494,000 in debt, with a net cash position of 9.98 million or 0.37 per share.
| Cash & Cash Equivalents | 10.47M |
| Total Debt | 494,000 |
| Net Cash | 9.98M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 15.30M |
| Book Value Per Share | 0.57 |
| Working Capital | 13.17M |
Cash Flow
In the last 12 months, operating cash flow was -1.68 million and capital expenditures -59,000, giving a free cash flow of -1.74 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -59,000 |
| Depreciation & Amortization | -3,000 |
| Net Borrowing | -140,000 |
| Free Cash Flow | -1.74M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 40.69%, with operating and profit margins of -25.73% and -14.30%.
| Gross Margin | 40.69% |
| Operating Margin | -25.73% |
| Pretax Margin | -17.01% |
| Profit Margin | -14.30% |
| EBITDA Margin | -25.78% |
| EBIT Margin | -25.73% |
| 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 | 4.45% |
| Shareholder Yield | 4.45% |
| Earnings Yield | -6.40% |
| FCF Yield | -12.47% |
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 11 and a Piotroski F-Score of 1.
| Altman Z-Score | 11 |
| Piotroski F-Score | 1 |