Turnium Technology Group Statistics

Total Valuation

TSXV:TTGI has a market cap or net worth of CAD 11.55 million. The enterprise value is 18.77 million.

Market Cap	11.55M
Enterprise Value	18.77M

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	n/a
Shares Outstanding	164.96M
Shares Change (YoY)	+54.28%
Shares Change (QoQ)	+21.17%
Owned by Insiders (%)	19.56%
Owned by Institutions (%)	n/a
Float	126.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	-6.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.44
EV / Sales	3.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.71

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.42
Interest Coverage	-3.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.29%
Return on Invested Capital (ROIC)	-69.18%
Return on Capital Employed (ROCE)	-272.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	205.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.41, so TSXV:TTGI's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-26.32%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	121,883

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 6.24 million and -4.23 million in losses. Loss per share was -0.03.

Revenue	6.24M
Gross Profit	4.11M
Operating Income	-3.44M
Pretax Income	-4.24M
Net Income	-4.23M
EBITDA	-3.21M
EBIT	-3.44M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 148,861 in cash and 7.38 million in debt, giving a net cash position of -7.23 million or -0.04 per share.

Cash & Cash Equivalents	148,861
Total Debt	7.38M
Net Cash	-7.23M
Net Cash Per Share	-0.04
Equity (Book Value)	-1.89M
Book Value Per Share	-0.01
Working Capital	-9.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.15 million and capital expenditures -9,036, giving a free cash flow of -2.16 million.

Operating Cash Flow	-2.15M
Capital Expenditures	-9,036
Free Cash Flow	-2.16M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 65.82%, with operating and profit margins of -55.15% and -67.70%.

Gross Margin	65.82%
Operating Margin	-55.15%
Pretax Margin	-67.95%
Profit Margin	-67.70%
EBITDA Margin	-51.45%
EBIT Margin	-55.15%
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	-54.28%
Earnings Yield	-36.61%
FCF Yield	-18.66%

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 -4.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.63
Piotroski F-Score	n/a