Turnium Technology Group Inc. (TSXV:TTGI)

Turnium Technology Group Statistics

Total Valuation

TSXV:TTGI has a market cap or net worth of CAD 18.48 million. The enterprise value is 25.89 million.

Market Cap	18.48M
Enterprise Value	25.89M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TTGI has 184.76 million shares outstanding. The number of shares has increased by 55.26% in one year.

Current Share Class	184.76M
Shares Outstanding	184.76M
Shares Change (YoY)	+55.26%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	18.11%
Owned by Institutions (%)	0.07%
Float	145.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.00
PS Ratio	2.30
PB Ratio	-7.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.83
EV / Sales	3.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.71

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.35
Interest Coverage	-2.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.31%
Return on Invested Capital (ROIC)	-64.69%
Return on Capital Employed (ROCE)	-162.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	199.41

Taxes

Income Tax	-15,236
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.05, so TSXV:TTGI's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+150.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	170,575

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, TSXV:TTGI had revenue of CAD 8.05 million and -5.36 million in losses. Loss per share was -0.03.

Revenue	8.05M
Gross Profit	5.13M
Operating Income	-3.81M
Pretax Income	-5.38M
Net Income	-5.36M
EBITDA	-3.35M
EBIT	-3.81M
Loss Per Share	-0.03

Balance Sheet

The company has 1.66 million in cash and 9.08 million in debt, with a net cash position of -7.42 million or -0.04 per share.

Cash & Cash Equivalents	1.66M
Total Debt	9.08M
Net Cash	-7.42M
Net Cash Per Share	-0.04
Equity (Book Value)	-2.60M
Book Value Per Share	-0.01
Working Capital	-7.74M

Cash Flow

In the last 12 months, operating cash flow was -3.85 million and capital expenditures -10,198, giving a free cash flow of -3.86 million.

Operating Cash Flow	-3.85M
Capital Expenditures	-10,198
Free Cash Flow	-3.86M
FCF Per Share	-0.02

Margins

Gross margin is 63.71%, with operating and profit margins of -47.38% and -66.61%.

Gross Margin	63.71%
Operating Margin	-47.38%
Pretax Margin	-66.80%
Profit Margin	-66.61%
EBITDA Margin	-41.67%
EBIT Margin	-47.38%
FCF Margin	n/a

Dividends & Yields

TSXV:TTGI 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	-55.26%
Shareholder Yield	-55.26%
Earnings Yield	-29.01%
FCF Yield	-20.87%

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

The last stock split was on June 22, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 22, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

TSXV:TTGI has an Altman Z-Score of -4.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.06
Piotroski F-Score	2