Titan Logix (TLA) AI Stock Analysis

• Market Cap: C$17.42M
• Dividend Yield: N/A
• Average Volume (3M): 21.32K
• Price to Earnings (P/E): 24.9
• Beta (1Y): 0.47
• Revenue Growth: 0.89%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Industrials
• Sector Strength: 93
• Industry: Industrial - Machinery
• EPS (TTM): -0.01
• Shares Outstanding: 27,657,373
• 10 Day Avg. Volume: 13,693
• 30 Day Avg. Volume: 21,316
• PEG Ratio: -0.89
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$1.00
• Price Target Upside: 63.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• 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 Business Overview & Revenue Model

Company Description

Titan 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 Money

Titan 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

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

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

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.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	6.86M	6.21M	4.33M	3.53M	4.11M
Gross Profit	3.46M	3.08M	2.39M	1.84M	2.17M
EBITDA	-81.00K	89.00K	1.51M	269.33K	-82.17K
Net Income	546.00K	82.93K	1.13M	-227.36K	-578.36K
Balance Sheet
Total Assets	19.02M	18.35M	17.50M	16.27M	16.71M
Cash, Cash Equivalents and Short-Term Investments	11.79M	12.76M	14.27M	10.17M	9.77M
Total Debt	733.00K	777.74K	253.74K	383.94K	514.79K
Total Liabilities	1.52M	1.47M	800.96K	735.75K	945.79K
Stockholders Equity	17.50M	16.88M	16.70M	15.54M	15.77M
Cash Flow
Free Cash Flow	-1.13M	104.24K	-207.03K	-452.99K	-780.50K
Operating Cash Flow	-720.00K	122.36K	-204.08K	-426.14K	-677.49K
Investing Cash Flow	-5.66M	527.81K	-168.84K	982.07K	3.05M
Financing Cash Flow	-103.00K	-145.90K	-146.28K	-153.30K	-161.44K

Titan Logix Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.61
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	C$6.56B	7.72	2.76%	2.57%	6.48%	-23.55%
TLA	60 Neutral	C$17.42M	24.90	4.15%	―	0.89%	―
ENW	60 Neutral	C$48.37M	413.64	-10.19%	―	89.54%	―
REKO	59 Neutral	C$20.38M	―	-7.92%	―	-12.65%	-838.74%
DYA	49 Neutral	C$66.14M	―	-1898.77%	―	408.78%	-20.74%
NXH	42 Neutral	C$11.00M	―	-525.98%	―	-24.60%	-11.26%
PYR	41 Neutral	C$76.80M	―	-5701.32%	―	14.45%	76.75%

Titan Logix Corporate Events

Titan Logix Corp. Announces Fiscal 2025 Q3 Results and Strategic Product Launch

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.