Turnium Technology Group Inc. (TSXV:TTGI)

Turnium Technology Group Financials Overview

Financials in millions CAD. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	11.48	6.72	3.53	5.21	5.16	3.95
Revenue Growth	181.64%	90.12%	-32.22%	1.12%	30.51%	564.42%
Gross Profit Gross Profit Growth	5.19	4.35	3.1	3.6	3.7	3.23
Operating Income Operating Income Growth	-6.33	-3.83	-2.62	-3.81	-5.06	-3.7
Net Income Net Income Growth	-14.56	-11.29	-2.98	-4.01	-7.29	-5.62
Earnings Per Share EPS Growth	-0.08	-0.07	-0.03	-0.05	-0.12	-0.11
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024
Claratti PTY LTD Claratti PTY LTD Growth	3.32	3.41	0.3
Turnium Network Solutions Inc. Turnium Network Solutions Inc. Growth	3.43	3.31	3.23
Total Total Growth	11.48	6.72	3.53

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	0.62	0.37	0.15	0.15	0.61	0.43
Total Debt Total Debt Growth	20.75	9.14	6.6	2.24	3.2	2.12
Net Cash (Debt) Net Cash Growth	-20.14	-8.77	-6.46	-2.08	-2.59	-1.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.11	-0.05	-0.06	-0.03	-0.04	-0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-4.75	-3.88	-1.52	-2.61	-3.33	-0.96
Capital Expenditures CapEx Growth	-	-0.01	-0	-0.01	-0.04	-0.04
Free Cash Flow Free Cash Flow Growth	-4.75	-3.89	-1.52	-2.62	-3.37	-1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	45.20%	64.71%	87.61%	69.13%	71.71%	81.66%
Operating Margin	-55.15%	-56.96%	-74.05%	-73.09%	-98.13%	-93.65%
Pretax Margin	-119.42%	-155.24%	-85.36%	-76.90%	-141.50%	-144.43%
Profit Margin	-126.89%	-168.06%	-84.42%	-76.90%	-141.50%	-142.40%
FCF Margin	-41.38%	-57.91%	-43.14%	-50.17%	-65.39%	-25.39%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Forward PE	-	14.00	-	-	-	-
PS Ratio	0.71	1.93	3.27	1.81	2.94	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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