Turnium Technology Group Inc. (TSXV:TTGI)

Turnium Technology Group Statistics

Total Valuation

TSXV:TTGI has a market cap or net worth of CAD 16.63 million. The enterprise value is 25.40 million.

Market Cap	16.63M
Enterprise Value	25.40M

Important Dates

The last earnings date was 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 50.27% in one year.

Current Share Class	184.76M
Shares Outstanding	184.76M
Shares Change (YoY)	+50.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.21%
Owned by Institutions (%)	0.07%
Float	150.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	-1.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.25
EV / Sales	3.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.53

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.35
Interest Coverage	-2.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.64%
Return on Invested Capital (ROIC)	-87.37%
Return on Capital Employed (ROCE)	78.32%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	115.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 0.06, so TSXV:TTGI's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+125.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	207,097

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 6.72 million and -11.29 million in losses. Loss per share was -0.07.

Revenue	6.72M
Gross Profit	4.35M
Operating Income	-3.83M
Pretax Income	-10.43M
Net Income	-11.29M
EBITDA	-3.29M
EBIT	-3.83M
Loss Per Share	-0.07

Balance Sheet

The company has 369,551 in cash and 9.14 million in debt, with a net cash position of -8.77 million or -0.05 per share.

Cash & Cash Equivalents	369,551
Total Debt	9.14M
Net Cash	-8.77M
Net Cash Per Share	-0.05
Equity (Book Value)	-10.06M
Book Value Per Share	-0.05
Working Capital	-8.61M

Cash Flow

In the last 12 months, operating cash flow was -3.88 million and capital expenditures -6,597, giving a free cash flow of -3.89 million.

Operating Cash Flow	-3.88M
Capital Expenditures	-6,597
Free Cash Flow	-3.89M
FCF Per Share	-0.02

Margins

Gross margin is 64.71%, with operating and profit margins of -56.96% and -168.06%.

Gross Margin	64.71%
Operating Margin	-56.96%
Pretax Margin	-155.24%
Profit Margin	-168.06%
EBITDA Margin	-48.96%
EBIT Margin	-56.96%
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	-50.27%
Shareholder Yield	-50.27%
Earnings Yield	-67.89%
FCF Yield	-23.39%

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 -10.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.11
Piotroski F-Score	3