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Titan Logix Corp (TSE:TLA)
:TLA
Canadian Market
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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$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
17.38 19.44 24.20 24.62 20.51
Quick Ratio
14.94 17.62 22.29 22.71 18.67
Cash Ratio
8.25 12.40 13.56 20.30 16.70
Solvency Ratio
0.76 0.29 1.86 0.31 -0.12
Operating Cash Flow Ratio
-0.67 0.16 -0.30 -0.88 -1.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 14.85MC$ 13.85MC$ 15.74MC$ 11.13MC$ 10.58M
Leverage Ratios
Debt-to-Assets Ratio
0.03 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
1.08 1.09 1.05 1.05 1.06
Debt Service Coverage Ratio
-145.88 9.38 92.80 11.30 -3.83
Interest Coverage Ratio
122.98 -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
-44.82 -101.05 -5.98 -34.91 107.93
Profitability Margins
Gross Profit Margin
51.26%49.62%55.28%52.06%52.82%
EBIT Margin
-3.34%1.49%26.38%-5.36%-13.37%
EBITDA Margin
2.33%1.43%34.84%7.62%-2.00%
Operating Profit Margin
-8.77%-2.66%-5.21%-24.06%-30.16%
Pretax Profit Margin
2.21%1.33%26.01%-5.99%-14.07%
Net Profit Margin
10.27%1.33%26.01%-6.43%-14.07%
Continuous Operations Profit Margin
10.28%1.33%26.01%-6.43%-14.07%
Net Income Per EBT
465.12%100.00%100.00%107.35%100.00%
EBT Per EBIT
-25.18%-50.18%-498.92%24.91%46.65%
Return on Assets (ROA)
3.76%0.45%6.43%-1.40%-3.46%
Return on Equity (ROE)
3.98%0.49%6.74%-1.46%-3.67%
Return on Capital Employed (ROCE)
-3.38%-0.94%-1.34%-5.38%-7.68%
Return on Invested Capital (ROIC)
-15.62%-0.94%-1.31%-5.73%-8.00%
Return on Tangible Assets
3.96%0.46%6.63%-1.46%-3.69%
Earnings Yield
4.46%0.48%8.58%-1.56%-6.14%
Efficiency Ratios
Receivables Turnover
8.04 6.64 5.19 4.84 6.77
Payables Turnover
4.20 8.14 5.03 17.10 9.73
Inventory Turnover
1.46 2.19 1.49 1.83 1.88
Fixed Asset Turnover
9.50 6.64 10.06 5.80 5.31
Asset Turnover
0.37 0.34 0.25 0.22 0.25
Working Capital Turnover Ratio
0.43 0.41 0.32 0.32 0.37
Cash Conversion Cycle
209.39 177.11 243.16 253.22 210.91
Days of Sales Outstanding
45.39 54.96 70.28 75.41 53.88
Days of Inventory Outstanding
250.83 166.97 245.44 199.14 194.53
Days of Payables Outstanding
86.84 44.82 72.57 21.34 37.50
Operating Cycle
296.22 221.93 315.73 274.56 248.41
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 <0.01 >-0.01 -0.01 -0.02
Free Cash Flow Per Share
-0.05 <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
2.13 0.85 1.01 1.06 1.15
Dividend Paid and CapEx Coverage Ratio
-0.88 6.75 -69.18 -15.87 -6.58
Capital Expenditure Coverage Ratio
-0.88 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
-8.77%0.60%-1.58%-3.11%-8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.44 209.89 11.66 -64.01 -16.28
Price-to-Sales (P/S) Ratio
2.23 2.80 3.03 4.12 2.29
Price-to-Book (P/B) Ratio
0.91 1.03 0.79 0.94 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
-11.41 166.98 -63.40 -32.13 -12.07
Price-to-Operating Cash Flow Ratio
-25.07 142.26 -64.32 -34.15 -13.90
Price-to-Earnings Growth (PEG) Ratio
-3.08 -2.27 -0.02 1.06 0.03
Price-to-Fair Value
0.91 1.03 0.79 0.94 0.60
Enterprise Value Multiple
51.22 94.54 2.73 19.13 -6.67
Enterprise Value
8.11M 8.41M 4.11M 5.15M 548.03K
EV to EBITDA
51.22 94.54 2.73 19.13 -6.67
EV to Sales
1.19 1.35 0.95 1.46 0.13
EV to Free Cash Flow
-6.08 80.71 -19.87 -11.37 -0.70
EV to Operating Cash Flow
-12.96 68.76 -20.15 -12.09 -0.81
Tangible Book Value Per Share
0.60 0.58 0.57 0.52 0.52
Shareholders’ Equity Per Share
0.60 0.59 0.59 0.54 0.55
Tax and Other Ratios
Effective Tax Rate
-3.66 0.00 0.01 -0.07 -0.05
Revenue Per Share
0.24 0.22 0.15 0.12 0.14
Net Income Per Share
0.02 <0.01 0.04 >-0.01 -0.02
Tax Burden
4.65 1.00 1.00 1.07 1.00
Interest Burden
-0.66 0.90 0.99 1.12 1.05
Research & Development to Revenue
0.22 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
-0.90 1.48 -0.18 1.87 1.17
Currency in CAD
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