Turnium Technology Group Inc. (TSXV:TTGI)

Turnium Technology Group Statistics

Total Valuation

TSXV:TTGI has a market cap or net worth of CAD 17.07 million. The enterprise value is 27.24 million.

Market Cap	17.07M
Enterprise Value	27.24M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TTGI has 189.70 million shares outstanding. The number of shares has increased by 50.27% in one year.

Current Share Class	189.70M
Shares Outstanding	189.70M
Shares Change (YoY)	+50.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.92%
Owned by Institutions (%)	0.07%
Float	155.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.53
PB Ratio	-1.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.91

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.69
Interest Coverage	-2.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-27.39%
Return on Invested Capital (ROIC)	-148.73%
Return on Capital Employed (ROCE)	82.78%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	247.63

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	0.08
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	178,520

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 6.75 million and -12.38 million in losses. Loss per share was -0.08.

Revenue	6.75M
Gross Profit	4.22M
Operating Income	-3.71M
Pretax Income	-11.48M
Net Income	-12.38M
EBITDA	-3.16M
EBIT	-3.71M
Loss Per Share	-0.08

Balance Sheet

The company has 441,350 in cash and 10.61 million in debt, with a net cash position of -10.17 million or -0.05 per share.

Cash & Cash Equivalents	441,350
Total Debt	10.61M
Net Cash	-10.17M
Net Cash Per Share	-0.05
Equity (Book Value)	-12.98M
Book Value Per Share	-0.07
Working Capital	-9.31M

Cash Flow

In the last 12 months, operating cash flow was -3.93 million and capital expenditures -9,222, giving a free cash flow of -3.94 million.

Operating Cash Flow	-3.93M
Capital Expenditures	-9,222
Free Cash Flow	-3.94M
FCF Per Share	-0.02

Margins

Gross margin is 62.58%, with operating and profit margins of -54.98% and -183.55%.

Gross Margin	62.58%
Operating Margin	-54.98%
Pretax Margin	-170.23%
Profit Margin	-183.55%
EBITDA Margin	-46.90%
EBIT Margin	-54.98%
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	-72.53%
FCF Yield	-23.08%

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

Altman Z-Score	n/a
Piotroski F-Score	3