Canada · Delayed Price · Currency is CAD Turnium Technology Group Statistics
Total Valuation
TSXV:TTGI has a market cap or net worth of CAD 8.52 million. The enterprise value is 29.27 million.
| Market Cap | 8.52M |
| Enterprise Value | 29.27M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TTGI has 213.11 million shares outstanding. The number of shares has increased by 20.73% in one year.
| Current Share Class | 213.11M |
| Shares Outstanding | 213.11M |
| Shares Change (YoY) | +20.73% |
| Shares Change (QoQ) | +68.91% |
| Owned by Insiders (%) | 16.49% |
| Owned by Institutions (%) | 2.09% |
| Float | 177.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | -0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.44 |
| Interest Coverage | -3.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.39% |
| Return on Invested Capital (ROIC) | -66.09% |
| Return on Capital Employed (ROCE) | -233.14% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 712.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.15, so TSXV:TTGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 81,507 |
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 17.18 million and -15.08 million in losses. Loss per share was -0.08.
| Revenue | 17.18M |
| Gross Profit | 6.50M |
| Operating Income | -7.38M |
| Pretax Income | -14.20M |
| Net Income | -15.08M |
| EBITDA | -6.83M |
| EBIT | -7.38M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 213,661 in cash and 20.96 million in debt, with a net cash position of -20.75 million or -0.10 per share.
| Cash & Cash Equivalents | 213,661 |
| Total Debt | 20.96M |
| Net Cash | -20.75M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -13.47M |
| Book Value Per Share | -0.06 |
| Working Capital | -11.14M |
Cash Flow
In the last 12 months, operating cash flow was -3.85 million and capital expenditures -6,649, giving a free cash flow of -3.86 million.
| Operating Cash Flow | -3.85M |
| Capital Expenditures | -6,649 |
| Depreciation & Amortization | 553,835 |
| Net Borrowing | 3.58M |
| Free Cash Flow | -3.86M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 37.84%, with operating and profit margins of -42.97% and -87.79%.
| Gross Margin | 37.84% |
| Operating Margin | -42.97% |
| Pretax Margin | -82.67% |
| Profit Margin | -87.79% |
| EBITDA Margin | -39.75% |
| EBIT Margin | -42.97% |
| 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 | -20.73% |
| Shareholder Yield | -20.73% |
| Earnings Yield | -176.94% |
| FCF Yield | -45.23% |
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 -4.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.23 |
| Piotroski F-Score | 3 |