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Titan Logix (TSE:TLA)
:TLA
Canadian Market

Titan Logix (TLA) Ratios

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Titan Logix Ratios

TSE:TLA's free cash flow for Q2 2025 was C$0.48. For the 2025 fiscal year, TSE:TLA's free cash flow was decreased by C$ and operating cash flow was C$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
22.57 19.44 24.20 24.62 20.51
Quick Ratio
19.75 17.62 22.29 22.71 18.67
Cash Ratio
17.56 12.40 13.56 20.30 16.70
Solvency Ratio
1.01 0.29 1.86 0.31 -0.12
Operating Cash Flow Ratio
-0.88 0.16 -0.30 -0.88 -1.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 15.60MC$ 13.85MC$ 15.74MC$ 11.13MC$ 10.58M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.01 0.02 0.03
Debt-to-Equity Ratio
0.04 0.05 0.02 0.02 0.03
Debt-to-Capital Ratio
0.04 0.04 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.09 1.05 1.05 1.06
Debt Service Coverage Ratio
-318.46 9.38 92.80 11.30 -3.83
Interest Coverage Ratio
72.06 -17.43 -14.04 -37.87 -42.71
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.03 <0.01 0.01 0.02
Net Debt to EBITDA
-35.59 -101.05 -5.98 -34.91 107.93
Profitability Margins
Gross Profit Margin
52.25%49.62%55.28%52.06%52.82%
EBIT Margin
-0.54%1.49%26.38%-5.36%-13.37%
EBITDA Margin
4.83%1.43%34.84%7.62%-2.00%
Operating Profit Margin
-2.86%-2.66%-5.21%-24.06%-30.16%
Pretax Profit Margin
4.65%1.33%26.01%-5.99%-14.07%
Net Profit Margin
12.44%1.33%26.01%-6.43%-14.07%
Continuous Operations Profit Margin
12.44%1.33%26.01%-6.43%-14.07%
Net Income Per EBT
267.71%100.00%100.00%107.35%100.00%
EBT Per EBIT
-162.67%-50.18%-498.92%24.91%46.65%
Return on Assets (ROA)
4.73%0.45%6.43%-1.40%-3.46%
Return on Equity (ROE)
5.18%0.49%6.74%-1.46%-3.67%
Return on Capital Employed (ROCE)
-1.13%-0.94%-1.34%-5.38%-7.68%
Return on Invested Capital (ROIC)
-3.00%-0.94%-1.31%-5.73%-8.00%
Return on Tangible Assets
4.93%0.46%6.63%-1.46%-3.69%
Earnings Yield
4.72%0.48%8.58%-1.56%-6.14%
Efficiency Ratios
Receivables Turnover
6.71 6.64 5.19 4.84 6.77
Payables Turnover
5.73 8.14 5.03 17.10 9.73
Inventory Turnover
1.64 2.19 1.49 1.83 1.88
Fixed Asset Turnover
9.65 6.64 10.06 5.80 5.31
Asset Turnover
0.38 0.34 0.25 0.22 0.25
Working Capital Turnover Ratio
0.48 0.41 0.32 0.32 0.37
Cash Conversion Cycle
213.01 177.11 243.16 253.22 210.91
Days of Sales Outstanding
54.39 54.96 70.28 75.41 53.88
Days of Inventory Outstanding
222.33 166.97 245.44 199.14 194.53
Days of Payables Outstanding
63.70 44.82 72.57 21.34 37.50
Operating Cycle
276.72 221.93 315.73 274.56 248.41
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 <0.01 >-0.01 -0.01 -0.02
Free Cash Flow Per Share
-0.04 <0.01 >-0.01 -0.02 -0.03
CapEx Per Share
0.02 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.90 0.85 1.01 1.06 1.15
Dividend Paid and CapEx Coverage Ratio
-1.12 6.75 -69.18 -15.87 -6.58
Capital Expenditure Coverage Ratio
-1.12 6.75 -69.18 -15.87 -6.58
Operating Cash Flow Coverage Ratio
-0.99 0.16 -0.80 -1.11 -1.32
Operating Cash Flow to Sales Ratio
-0.09 0.02 -0.05 -0.12 -0.16
Free Cash Flow Yield
-6.52%0.60%-1.58%-3.11%-8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.20 209.89 11.66 -64.01 -16.28
Price-to-Sales (P/S) Ratio
2.64 2.80 3.03 4.12 2.29
Price-to-Book (P/B) Ratio
1.08 1.03 0.79 0.94 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
-15.33 166.98 -63.40 -32.13 -12.07
Price-to-Operating Cash Flow Ratio
-29.06 142.26 -64.32 -34.15 -13.90
Price-to-Earnings Growth (PEG) Ratio
-0.20 -2.27 -0.02 1.06 0.03
Price-to-Fair Value
1.08 1.03 0.79 0.94 0.60
Enterprise Value Multiple
19.03 94.54 2.73 19.13 -6.67
Enterprise Value
EV to EBITDA
19.03 94.54 2.73 19.13 -6.67
EV to Sales
0.92 1.35 0.95 1.46 0.13
EV to Free Cash Flow
-5.34 80.71 -19.87 -11.37 -0.70
EV to Operating Cash Flow
-10.13 68.76 -20.15 -12.09 -0.81
Tangible Book Value Per Share
0.62 0.58 0.57 0.52 0.52
Shareholders’ Equity Per Share
0.62 0.59 0.59 0.54 0.55
Tax and Other Ratios
Effective Tax Rate
-1.68 0.00 0.01 -0.07 -0.05
Revenue Per Share
0.25 0.22 0.15 0.12 0.14
Net Income Per Share
0.03 <0.01 0.04 >-0.01 -0.02
Tax Burden
2.68 1.00 1.00 1.07 1.00
Interest Burden
-8.64 0.90 0.99 1.12 1.05
Research & Development to Revenue
0.19 0.14 0.08 0.17 0.26
SG&A to Revenue
0.00 0.22 0.42 0.44 0.54
Stock-Based Compensation to Revenue
0.02 0.02 <0.01 0.00 <0.01
Income Quality
-0.73 1.48 -0.18 1.87 1.17
Currency in CAD
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