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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | C$6.56B | 7.72 | 2.76% | 2.57% | 6.48% | -23.55% | |
60 Neutral | C$17.42M | 24.90 | 4.15% | ― | 0.89% | ― | |
60 Neutral | C$48.37M | 413.64 | -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% |
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.