Turnium Technology Group Inc. (TSXV:TTGI)

Turnium Technology Group Statistics

Total Valuation

TSXV:TTGI has a market cap or net worth of CAD 12.22 million. The enterprise value is 32.36 million.

Market Cap	12.22M
Enterprise Value	32.36M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TTGI has 203.73 million shares outstanding. The number of shares has increased by 26.65% in one year.

Current Share Class	203.73M
Shares Outstanding	203.73M
Shares Change (YoY)	+26.65%
Shares Change (QoQ)	+3.42%
Owned by Insiders (%)	15.72%
Owned by Institutions (%)	2.19%
Float	165.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	-0.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	2.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.01%
Return on Invested Capital (ROIC)	-61.03%
Return on Capital Employed (ROCE)	-237.61%
Weighted Average Cost of Capital (WACC)	8.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	485.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks. The beta is 0.21, so TSXV:TTGI's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-0.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	47,855

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 11.48 million and -14.56 million in losses. Loss per share was -0.08.

Revenue	11.48M
Gross Profit	5.19M
Operating Income	-6.33M
Pretax Income	-13.70M
Net Income	-14.56M
EBITDA	-5.68M
EBIT	-6.33M
Loss Per Share	-0.08

Balance Sheet

The company has 616,589 in cash and 20.75 million in debt, with a net cash position of -20.14 million or -0.10 per share.

Cash & Cash Equivalents	616,589
Total Debt	20.75M
Net Cash	-20.14M
Net Cash Per Share	-0.10
Equity (Book Value)	-13.79M
Book Value Per Share	-0.07
Working Capital	-11.78M

Cash Flow

Operating Cash Flow	-4.75M
Capital Expenditures	n/a
Depreciation & Amortization	650,191
Net Borrowing	5.17M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.20%, with operating and profit margins of -55.15% and -126.89%.

Gross Margin	45.20%
Operating Margin	-55.15%
Pretax Margin	-119.42%
Profit Margin	-126.89%
EBITDA Margin	-49.49%
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	-26.65%
Shareholder Yield	-26.65%
Earnings Yield	-119.13%
FCF Yield	n/a

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 -4.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.7
Piotroski F-Score	3