Titan Logix (TLA) AI Stock Analysis

• Market Cap: C$21.78M
• Dividend Yield: N/A
• Average Volume (3M): 20.17K
• Price to Earnings (P/E): 24.8
• Beta (1Y): 0.52
• Revenue Growth: 12.31%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): >-0.01
• Shares Outstanding: 28,281,874
• 10 Day Avg. Volume: 24,154
• 30 Day Avg. Volume: 20,167
• PEG Ratio: -0.20
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.33
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: C$1.00 ▲(25.00%Upside)

Titan Logix’s overall score is driven by strong financial stability and strategic corporate initiatives, such as the share repurchase program and new product launches. However, operational inefficiencies and a high P/E ratio pose risks. Technical indicators show a positive trend, but overbought signals suggest caution.

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 solid balance sheet with low leverage. However, challenges in profitability and cash flow generation highlight operational inefficiencies. The financial performance is a mix of positive growth indicators and areas needing improvement.

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	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	7.25M	6.86M	6.21M	4.33M	3.53M	4.11M
Gross Profit	3.79M	3.46M	3.08M	2.39M	1.84M	2.17M
EBITDA	350.27K	-81.00K	89.00K	1.51M	269.33K	-82.17K
Net Income	901.90K	546.00K	82.93K	1.13M	-227.36K	-578.36K
Balance Sheet
Total Assets	19.07M	19.02M	18.35M	17.50M	16.27M	16.71M
Cash, Cash Equivalents and Short-Term Investments	13.58M	11.79M	12.76M	14.27M	10.17M	9.77M
Total Debt	668.00K	733.00K	777.74K	253.74K	383.94K	514.79K
Total Liabilities	1.28M	1.52M	1.47M	800.96K	735.75K	945.79K
Stockholders Equity	17.79M	17.50M	16.88M	16.70M	15.54M	15.77M
Cash Flow
Free Cash Flow	-1.25M	-1.13M	104.24K	-207.03K	-452.99K	-780.50K
Operating Cash Flow	-658.11K	-720.00K	122.36K	-204.08K	-426.14K	-677.49K
Investing Cash Flow	6.73M	-5.66M	527.81K	-168.84K	982.07K	3.05M
Financing Cash Flow	-92.32K	-103.00K	-145.90K	-146.28K	-153.30K	-161.44K

Titan Logix Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TLA, the sentiment is Neutral. The current price of 0.8 is above the 20-day moving average (MA) of 0.80, above the 50-day MA of 0.76, and above the 200-day MA of 0.71, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.24 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:TLA.

Titan Logix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TLA	70 Outperform	C$21.78M	24.84	5.22%	―	12.31%	―
Sector *	61 Neutral	C$6.56B	9.38	3.44%	2.88%	6.99%	-11.09%
ENW	51 Neutral	C$42.77M	363.64	-10.19%	―	89.54%	―
PYR	49 Neutral	C$88.68M	―	-5701.32%	―	14.45%	76.75%
REKO	49 Neutral	C$20.38M	―	-7.92%	―	-12.65%	-838.74%
DYA	47 Neutral	C$64.19M	―	-1898.77%	―	408.78%	-20.74%
NXH	46 Neutral	C$13.06M	―	-525.98%	―	-24.60%	-11.26%

Titan Logix Corporate Events

Titan Logix Corp. Initiates Share Repurchase Program

Titan Logix Corp. has announced the implementation of a Normal Course Issuer Bid (NCIB) to repurchase up to 10% of its public float, reflecting the Board’s confidence in the company’s long-term strategy and growth potential. This move is aimed at enhancing shareholder value and demonstrates the company’s commitment to its strategic plan while maintaining financial flexibility.

Titan Logix Reports Fiscal 2025 Q2 Results and Launches New Digital Products

Titan Logix Corp. announced its fiscal 2025 Q2 and YTD financial results, highlighting the commercial launch of Titan Install and Titan Portal as part of its digital strategy. Despite a decrease in Q2 revenues due to cross-border trade uncertainties, the company reported a 12% increase in YTD revenues and a significant rise in gross profit. The launch of new products and ongoing R&D efforts are expected to strengthen Titan’s market position and drive future growth.