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Titan Logix Corp (TSE:TLA)
:TLA
Canadian Market
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Titan Logix (TLA) AI Stock Analysis

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TSE:TLA

Titan Logix

(TLA)

Rating:60Neutral
Price Target:
C$0.50
▼(-18.03%Downside)
Titan Logix's stock score reflects a combination of financial stability and strategic initiatives, offset by operational inefficiencies and bearish technical indicators. The company's strong balance sheet and new product line offer potential for future growth, but current market conditions and valuation require careful consideration.

Titan Logix (TLA) vs. iShares MSCI Canada ETF (EWC)

Titan Logix Business Overview & Revenue Model

Company DescriptionTitan Logix Corp. is a technology company that specializes in advanced technology fluid management solutions. It operates primarily in the oil and gas sector, providing cutting-edge products designed to optimize the efficiency and safety of fluid transportation. The company's flagship offerings include level measurement and control systems, which are utilized in mobile tanker trucks to ensure accurate and safe fluid handling.
How the Company Makes MoneyTitan Logix makes money by selling its advanced fluid management solutions to customers in the oil and gas industry, primarily focusing on mobile tanker applications. The company's revenue model is based on the direct sale of its hardware products, such as level measurement systems, as well as offering related services and support. Additionally, Titan Logix may engage in partnerships with other companies in the industry to expand its market reach and enhance its product offerings, contributing to its earnings.

Titan Logix Financial Statement Overview

Summary
Titan Logix shows strong revenue growth and a robust balance sheet with high equity and low leverage. However, profitability and cash flow challenges due to operational inefficiencies pose risks to financial performance.
Income Statement
65
Positive
Titan Logix has demonstrated consistent revenue growth with a 17.93% increase in TTM revenue compared to the previous annual period. Gross profit margin is strong at 52.24%, indicating effective cost management. However, the company faces profitability challenges, with negative EBIT margins and fluctuating net profit margins, suggesting concerns in operational efficiency.
Balance Sheet
80
Positive
The company maintains a robust equity position, with an equity ratio of 93.30% in the TTM period, highlighting financial stability. The debt-to-equity ratio is low at 0.04, indicating minimal leverage and prudent financial management. Return on equity improved to 5.07%, showcasing enhanced shareholder returns.
Cash Flow
55
Neutral
Titan Logix shows challenges in generating positive operating cash flow, which remains negative in the TTM period. While free cash flow growth is present, the free cash flow to net income ratio is negative, indicating inefficiencies in cash generation relative to earnings.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue6.86M6.21M4.33M3.53M4.11M
Gross Profit3.46M3.08M2.39M1.84M2.17M
EBITDA-81.00K89.00K1.51M269.33K-82.17K
Net Income546.00K82.93K1.13M-227.36K-578.36K
Balance Sheet
Total Assets19.02M18.35M17.50M16.27M16.71M
Cash, Cash Equivalents and Short-Term Investments11.79M12.76M14.27M10.17M9.77M
Total Debt733.00K777.74K253.74K383.94K514.79K
Total Liabilities1.52M1.47M800.96K735.75K945.79K
Stockholders Equity17.50M16.88M16.70M15.54M15.77M
Cash Flow
Free Cash Flow-1.13M104.24K-207.03K-452.99K-780.50K
Operating Cash Flow-720.00K122.36K-204.08K-426.14K-677.49K
Investing Cash Flow-5.66M527.81K-168.84K982.07K3.05M
Financing Cash Flow-103.00K-145.90K-146.28K-153.30K-161.44K

Titan Logix Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.61
Price Trends
50DMA
0.76
Negative
100DMA
0.71
Negative
200DMA
0.71
Negative
Market Momentum
MACD
-0.03
Positive
RSI
21.45
Positive
STOCH
14.72
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TLA, the sentiment is Negative. The current price of 0.61 is below the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.76, and below the 200-day MA of 0.71, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 21.45 is Positive, neither overbought nor oversold. The STOCH value of 14.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TLA.

Titan Logix Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
C$6.56B7.722.76%2.57%6.48%-23.55%
60
Neutral
C$17.42M24.904.15%0.89%
60
Neutral
C$48.37M413.64-10.19%89.54%
59
Neutral
C$20.38M-7.92%-12.65%-838.74%
49
Neutral
C$66.14M-1898.77%408.78%-20.74%
42
Neutral
C$11.00M-525.98%-24.60%-11.26%
41
Neutral
C$76.80M-5701.32%14.45%76.75%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:TLA
Titan Logix
0.61
-0.01
-1.61%
TSE:PYR
PyroGenesis Canada
0.41
-0.47
-53.41%
TSE:ENW
Enwave Corp
0.46
0.20
76.92%
TSE:REKO
Reko International
3.70
-0.09
-2.37%
TSE:DYA
dynaCERT
0.13
-0.07
-35.00%
TSE:NXH
Next Hydrogen Solutions Inc
0.48
-0.04
-7.69%

Titan Logix Corporate Events

Product-Related AnnouncementsBusiness Operations and StrategyFinancial Disclosures
Titan Logix Corp. Announces Fiscal 2025 Q3 Results and Strategic Product Launch
Positive
Jul 16, 2025

Titan Logix Corp. reported its fiscal 2025 Q3 and year-to-date financial results, highlighting a strategic focus on launching a new product line for the refined petroleum market. Despite a decrease in quarterly revenue due to tariff uncertainties affecting the US market, the company saw an increase in gross profit and operating EBITDA for the first nine months, driven by lower manufacturing costs and a stronger US dollar. The new product line, which offers enhanced safety and efficiency, is expected to drive growth and market expansion. The company’s digital strategy and increased research and development expenses underscore its commitment to diversification and innovation.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2025