Turnium Technology Group Inc. (TSXV:TTGI)

Canada · Delayed Price · Currency is CAD

0.0400

0.00 (0.00%)

Sep 2, 2026, 1:47 PM EST

Turnium Technology Group Financials Overview

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

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	17.18	6.72	3.53	5.21	5.16	3.95
Revenue Growth	280.34%	90.12%	-32.22%	1.12%	30.51%	564.42%
Gross Profit	6.5	4.35	3.1	3.6	3.7	3.23
Operating Income	-7.38	-3.83	-2.62	-3.81	-5.06	-3.7
Net Income	-15.08	-11.29	-2.98	-4.01	-7.29	-5.62
Earnings Per Share	-0.08	-0.07	-0.03	-0.05	-0.12	-0.11
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Turnium Network Solutions Inc.	3.51	3.31	3.23
Claratti PTY LTD	3.27	3.41	0.3
Total	17.18	6.72	3.53

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	0.21	0.37	0.15	0.15	0.61	0.43
Total Debt	20.96	9.14	6.6	2.24	3.2	2.12
Net Cash (Debt)	-20.75	-8.77	-6.46	-2.08	-2.59	-1.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.05	-0.06	-0.03	-0.04	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-3.85	-3.88	-1.52	-2.61	-3.33	-0.96
Capital Expenditures	-0.01	-0.01	-0	-0.01	-0.04	-0.04
Free Cash Flow	-3.86	-3.89	-1.52	-2.62	-3.37	-1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	37.84%	64.71%	87.61%	69.13%	71.71%	81.66%
Operating Margin	-42.97%	-56.96%	-74.05%	-73.09%	-98.13%	-93.65%
Pretax Margin	-82.67%	-155.24%	-85.36%	-76.90%	-141.50%	-144.43%
Profit Margin	-87.79%	-168.06%	-84.42%	-76.90%	-141.50%	-142.40%
FCF Margin	-22.44%	-57.91%	-43.14%	-50.17%	-65.39%	-25.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Forward PE	-	14.00	-	-	-	-
PS Ratio	0.50	1.93	3.27	1.81	2.94	-