Titan Logix (TLA) AI Stock Analysis

• Market Cap: C$16.14M
• Dividend Yield: N/A
• Average Volume (3M): 25.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: -1.50%
• EPS Growth: -180.73%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Industrial - Machinery
• EPS (TTM): >-0.01
• Shares Outstanding: 27,032,873
• 10 Day Avg. Volume: 20,838
• 30 Day Avg. Volume: 25,224
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.55 ▼(-1.43% Downside)

The score is held back primarily by unstable operating performance and persistently weak cash flow, despite a conservatively levered balance sheet. Technicals are moderately supportive in the near term but remain mixed versus the longer-term trend, and valuation is difficult to justify with a negative P/E and no dividend yield data.

Positive Factors

Conservative leverage / strong capital base

Very low debt-to-equity gives the company durable financial flexibility. This capital structure reduces bankruptcy risk, supports continued R&D or selective M&A, and allows the firm to fund operations through downturns without immediate external financing, aiding long-term resilience.

Healthy gross margins

Sustained mid‑40s to mid‑50s gross margins indicate strong product-level economics and pricing power. When demand normalizes, these margins provide a structural buffer to absorb SG&A and R&D, improving the path to consistent operating profitability over the medium term.

Product fit in essential, regulated end markets

Offering hardware/software for liquid transport taps into safety, compliance and efficiency needs in trucking, oil & gas and bulk liquids. Those secular requirements create sticky demand profiles and recurring aftermarket/service opportunities that support durable revenue streams.

Negative Factors

Severe revenue volatility and recent collapse

An ~84% revenue drop in 2025 signals pronounced demand or execution issues. Such volatility impairs planning, weakens pricing leverage, and heightens customer concentration and order-timing risk, making sustainable top-line recovery and predictable profitability more challenging.

Chronic weak cash generation

Repeated negative operating and free cash flow erode liquidity and force reliance on the balance sheet or external funding. This constrains reinvestment in product development, sales expansion and working capital, increasing the business's long-term financing and execution risk.

Inconsistent profitability and returns

Swinging between profit and loss reduces confidence in the company's ability to convert decent gross margins into sustainable net returns. It suggests structural cost, scale or demand issues that impair return on equity and the durability of shareholder value creation.

Titan Logix Business Overview & Revenue Model

Company Description

Titan Logix Corp. engages in the research and development, manufacture, and marketing of technology fluid management solutions in Canada, the United States, and internationally. It offers mobile monitoring systems and smart truck systems. The company also provides hardware products, including level gauges, probes, displays, mobile accessories, flow meters, and transmitters. It serves oil and gas, chemical, produced water, vacuum, aviation, and fuel and lubricant industries. The company was formerly known as Titan Pacific Resources Ltd. Titan Logix Corp. was incorporated in 1979 and is headquartered in Edmonton, Canada.

How the Company Makes Money

Titan Logix generates revenue through the sale of its liquid measurement systems and related products. The company's key revenue streams include direct sales of its flagship TD80 products, as well as supplementary hardware and software solutions designed for fluid monitoring and data management. Titan Logix also offers maintenance and support services to its clients, which contribute to its recurring revenue. The company has established significant partnerships with manufacturers and distributors in the oil and gas and transportation industries, enhancing its market reach and sales potential.

Titan Logix Financial Statement Overview

Summary

Titan Logix shows strong revenue growth and gross margins, but faces operational inefficiencies and cash flow challenges. The balance sheet is robust with low leverage, providing financial stability.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.75M	6.75M	6.86M	6.21M	4.33M	3.53M
Gross Profit	3.10M	3.10M	3.46M	3.08M	2.39M	1.84M
EBITDA	-81.00K	-82.00K	-81.00K	437.02K	1.51M	269.33K
Net Income	-436.00K	-436.00K	546.00K	82.93K	1.13M	-227.36K
Balance Sheet
Total Assets	17.89M	17.89M	19.02M	18.35M	17.50M	16.27M
Cash, Cash Equivalents and Short-Term Investments	12.05M	12.05M	11.79M	12.76M	14.27M	10.17M
Total Debt	600.00K	600.00K	733.00K	777.74K	253.74K	383.94K
Total Liabilities	1.48M	1.48M	1.52M	1.47M	800.96K	735.75K
Stockholders Equity	16.41M	16.41M	17.50M	16.88M	16.70M	15.54M
Cash Flow
Free Cash Flow	-1.20M	-1.20M	-1.13M	104.24K	-207.03K	-452.99K
Operating Cash Flow	-510.00K	-511.00K	-720.00K	122.36K	-204.08K	-426.14K
Investing Cash Flow	4.77M	4.77M	-5.66M	527.81K	-168.84K	982.07K
Financing Cash Flow	-891.00K	-892.00K	-103.00K	-145.90K	-146.28K	-153.30K

Titan Logix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 0.56 is above the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.54, and below the 200-day MA of 0.61, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.40 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TLA.

Titan Logix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VLN	56 Neutral	C$412.28M	-3.09	-27.70%	3.06%	-18.71%	-845.27%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TLA	47 Neutral	C$16.14M	-38.06	-2.57%	―	-1.50%	-180.73%
BLDP	47 Neutral	C$1.14B	-6.80	-18.07%	―	1.18%	62.71%
PYR	46 Neutral	C$58.62M	-5.92	―	―	-6.83%	46.97%
DYA	43 Neutral	C$45.75M	-4.13	-2067.79%	―	-48.39%	9.17%
NXH	40 Underperform	C$11.53M	-1.44	―	―	46.49%	42.37%

Titan Logix Corporate Events

Titan Logix Corp. Launches New Product Line Amid Fiscal Challenges

Titan Logix Corp. announced the commercial launch of a new product line for the refined petroleum market, marking a significant step in its diversification strategy. Despite a slight decrease in revenues and a net loss for fiscal 2025, the company is optimistic about its new offerings and connected apps, which are expected to enhance market penetration and operational efficiency.

The most recent analyst rating on (TSE:TLA) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Titan Logix stock, see the TSE:TLA Stock Forecast page.