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Titan Logix (TSE:TLA)
:TLA
Total Valuation
Titan Logix has a market cap or net worth of C$21.42M. The enterprise value is ―.
Market CapC$21.42M
Enterprise Value―
Share Statistics
Titan Logix has 28,554,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,554,373
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Titan Logix’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 14.46%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)14.46%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.36
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of Titan Logix is 39.20. Titan Logix’s PEG ratio is -0.20.
PE Ratio39.20
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.22
Price to FCF-15.33
Price to Operating Cash Flow-29.06
PEG Ratio-0.20
Income Statement
In the last 12 months, Titan Logix had revenue of 6.86M and earned 546.00K in profits. Earnings per share was 0.02.
Revenue6.86M
Gross Profit3.46M
Operating Income-425.00K
Pretax Income-88.00K
Net Income546.00K
EBITDA-81.00K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -658.11K and capital expenditures -589.78K, giving a free cash flow of -1.25M billion.
Operating Cash Flow-658.11K
Free Cash Flow-1.25M
Free Cash Flow per Share-0.04
Dividends & Yields
Titan Logix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change56.25%
50-Day Moving Average0.68
200-Day Moving Average0.70
Relative Strength Index (RSI)63.85
Average Volume (3m)12.43K
Important Dates
Titan Logix upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 7, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend Date―
Financial Position
Titan Logix as a current ratio of 16.37, with Debt / Equity ratio of 3.76%
Current Ratio16.37
Quick Ratio14.49
Debt to Market Cap0.00
Net Debt to EBITDA31.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Titan Logix has paid -634.00K in taxes.
Income Tax-634.00K
Effective Tax Rate7.20
Enterprise Valuation
Titan Logix EV to EBITDA ratio is -232.63, with an EV/FCF ratio of -16.66.
EV to Sales2.75
EV to EBITDA-232.63
EV to Free Cash Flow-16.66
EV to Operating Cash Flow-26.17
Balance Sheet
Titan Logix has C$13.58M in cash and marketable securities with C$668.00K in debt, giving a net cash position of -C$12.91M billion.
Cash & Marketable SecuritiesC$13.58M
Total DebtC$668.00K
Net Cash-C$12.91M
Net Cash Per Share-C$0.45
Tangible Book Value Per ShareC$0.59
Margins
Gross margin is 52.25%, with operating margin of -6.20%, and net profit margin of 7.96%.
Gross Margin52.25%
Operating Margin-6.20%
Pretax Margin-1.28%
Net Profit Margin7.96%
EBITDA Margin-1.18%
EBIT Margin-6.72%
Analyst Forecast
The average price target for Titan Logix is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.31%
EPS Growth Forecast―