Canada
· Delayed Price · Currency is CAD Turnium Technology Group Statistics
Total Valuation
TSXV:TTGI has a market cap or net worth of CAD 9.90 million. The enterprise value is 17.81 million.
| Market Cap | 9.90M |
| Enterprise Value | 17.81M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TTGI has 164.96 million shares outstanding. The number of shares has increased by 54.28% in one year.
| Current Share Class | 164.96M |
| Shares Outstanding | 164.96M |
| Shares Change (YoY) | +54.28% |
| Shares Change (QoQ) | +21.17% |
| Owned by Insiders (%) | 20.42% |
| Owned by Institutions (%) | n/a |
| Float | 125.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | -4.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.17 |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.28 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.42 |
| Interest Coverage | -4.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.56% |
| Return on Invested Capital (ROIC) | -56.73% |
| Return on Capital Employed (ROCE) | -118.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 174.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.28, so TSXV:TTGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 94,976 |
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 7.07 million and -4.27 million in losses. Loss per share was -0.03.
| Revenue | 7.07M |
| Gross Profit | 4.40M |
| Operating Income | -3.15M |
| Pretax Income | -4.28M |
| Net Income | -4.27M |
| EBITDA | -2.81M |
| EBIT | -3.15M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 463,693 in cash and 8.38 million in debt, giving a net cash position of -7.92 million or -0.05 per share.
| Cash & Cash Equivalents | 463,693 |
| Total Debt | 8.38M |
| Net Cash | -7.92M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -2.37M |
| Book Value Per Share | -0.01 |
| Working Capital | -7.61M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures -10,198, giving a free cash flow of -2.45 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -10,198 |
| Free Cash Flow | -2.45M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 62.26%, with operating and profit margins of -44.63% and -60.41%.
| Gross Margin | 62.26% |
| Operating Margin | -44.63% |
| Pretax Margin | -60.63% |
| Profit Margin | -60.41% |
| EBITDA Margin | -39.72% |
| EBIT Margin | -44.63% |
| 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 | -54.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -43.13% |
| FCF Yield | -24.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |