Titan Logix Corp. (TSXV:TLA)

Titan Logix Statistics

Total Valuation

Titan Logix has a market cap or net worth of CAD 13.67 million. The enterprise value is 2.85 million.

Market Cap	13.67M
Enterprise Value	2.85M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Titan Logix has 26.79 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	26.79M
Shares Outstanding	26.79M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	41.43%
Owned by Institutions (%)	n/a
Float	15.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.89
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.41
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.10

Financial Position

The company has a current ratio of 18.61, with a Debt / Equity ratio of 0.03.

Current Ratio	18.61
Quick Ratio	15.64
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is -31.03%.

Return on Equity (ROE)	-7.14%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-31.03%
Return on Capital Employed (ROCE)	-10.08%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	44,597
Profits Per Employee	-8,525
Employee Count	139
Asset Turnover	0.35
Inventory Turnover	1.62

Taxes

Income Tax	-154,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.39% in the last 52 weeks. The beta is 0.72, so Titan Logix's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-22.39%
50-Day Moving Average	0.53
200-Day Moving Average	0.59
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	12,612

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 6.20 million and -1.19 million in losses. Loss per share was -0.05.

Revenue	6.20M
Gross Profit	2.77M
Operating Income	-1.59M
Pretax Income	-1.34M
Net Income	-1.19M
EBITDA	-1.51M
EBIT	-1.59M
Loss Per Share	-0.05

Balance Sheet

The company has 10.78 million in cash and 529,000 in debt, with a net cash position of 10.25 million or 0.38 per share.

Cash & Cash Equivalents	10.78M
Total Debt	529,000
Net Cash	10.25M
Net Cash Per Share	0.38
Equity (Book Value)	15.42M
Book Value Per Share	0.72
Working Capital	13.33M

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -62,000, giving a free cash flow of -1.36 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-62,000
Depreciation & Amortization	-4,000
Net Borrowing	-136,000
Free Cash Flow	-1.36M
FCF Per Share	-0.05

Margins

Gross margin is 44.73%, with operating and profit margins of -25.70% and -19.12%.

Gross Margin	44.73%
Operating Margin	-25.70%
Pretax Margin	-21.60%
Profit Margin	-19.12%
EBITDA Margin	-24.39%
EBIT Margin	-25.70%
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	-8.67%
FCF Yield	-9.92%

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

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