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Titan Logix Corp (TSE:TLA)
:TLA
Total Valuation
Titan Logix has a market cap or net worth of C$15.14M. The enterprise value is C$14.77M.
Market CapC$15.14M
Enterprise ValueC$14.77M
Share Statistics
Titan Logix has 27,032,873 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,032,873
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 -4.65%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.65%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.38
Inventory Turnover1.55
Valuation Ratios
The current PE Ratio of Titan Logix is ―. Titan Logix’s PEG ratio is 0.19.
PE Ratio―
PS Ratio2.23
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-12.56
Price to Operating Cash Flow-20.27
PEG Ratio0.19
Income Statement
In the last 12 months, Titan Logix had revenue of 6.75M and earned -436.00K in profits. Earnings per share was -0.02.
Revenue6.75M
Gross Profit3.10M
Operating Income-952.00K
Pretax Income-521.00K
Net Income-436.00K
EBITDA-82.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -705.00K and capital expenditures -548.00K, giving a free cash flow of -1.25M billion.
Operating Cash Flow-705.00K
Free Cash Flow-1.25M
Free Cash Flow per Share-0.05
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
Beta0.37
52-Week Price Change-27.78%
50-Day Moving Average0.55
200-Day Moving Average0.61
Relative Strength Index (RSI)42.64
Average Volume (3m)25.22K
Important Dates
Titan Logix upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Titan Logix as a current ratio of 15.03, with Debt / Equity ratio of 6.19%
Current Ratio15.03
Quick Ratio12.74
Debt to Market Cap<0.01
Net Debt to EBITDA73.91
Interest Coverage Ratio-19.83
Taxes
In the past 12 months, Titan Logix has paid -85.00K in taxes.
Income Tax-85.00K
Effective Tax Rate0.16
Enterprise Valuation
Titan Logix EV to EBITDA ratio is -109.57, with an EV/FCF ratio of -7.50.
EV to Sales1.33
EV to EBITDA-109.57
EV to Free Cash Flow-7.50
EV to Operating Cash Flow-17.58
Balance Sheet
Titan Logix has C$11.38M in cash and marketable securities with C$986.00K in debt, giving a net cash position of C$10.39M billion.
Cash & Marketable SecuritiesC$11.38M
Total DebtC$986.00K
Net CashC$10.39M
Net Cash Per ShareC$0.38
Tangible Book Value Per ShareC$0.54
Margins
Gross margin is 40.36%, with operating margin of -14.10%, and net profit margin of -6.46%.
Gross Margin40.36%
Operating Margin-14.10%
Pretax Margin-7.71%
Net Profit Margin-6.46%
EBITDA Margin-1.21%
EBIT Margin-7.00%
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 Forecast-1.50%
EPS Growth Forecast-180.73%