Titan Logix (TLA) AI Stock Analysis

• Market Cap: C$13.67M
• Dividend Yield: N/A
• Average Volume (3M): 25.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• 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: 26,794,724
• 10 Day Avg. Volume: 20,838
• 30 Day Avg. Volume: 25,224
• PEG Ratio: 0.19
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 2.23
• P/FCF Ratio: -12.56
• 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: 42 Neutral
• Price Target: C$0.57 ▲(1.07% Upside)
• Action: Reiterated Date: 01/24/26
• Date: Action: Reiterated 01/24/26

The score is weighed down primarily by weak financial performance—declining revenue, deeply negative margins, and negative operating/free cash flow. Technicals also remain bearish with the stock trading below all major moving averages and a sub-40 RSI. A low-debt balance sheet provides some resilience, but not enough to offset current profitability and cash-flow risks.

Positive Factors

Conservative balance sheet

Very low leverage and a sizable equity base provide lasting solvency and financial flexibility. This reduces refinancing and interest-rate vulnerability, giving the company runway to address execution issues or invest in product development without immediate solvency pressure over the next several months.

Negative Factors

Declining revenue

Sustained top-line decline reduces scale and weakens the company’s ability to absorb fixed costs. Falling revenue over recent periods makes margin recovery harder, limits reinvestment capacity, and signals potential demand or competitive weaknesses that could persist without strategic changes.

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 comp...

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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 comp...

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 d...

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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 d...

Titan Logix Financial Statement Overview

Breakdown	TTM	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	6.04M	6.75M	6.86M	6.21M	4.33M	3.53M
Gross Profit	2.44M	3.10M	3.46M	3.08M	2.39M	1.84M
EBITDA	-758.00K	-82.00K	-81.00K	437.02K	1.51M	269.33K
Net Income	-1.02M	-436.00K	546.00K	82.93K	1.13M	-227.36K
Balance Sheet
Total Assets	17.15M	17.89M	19.02M	18.35M	17.50M	16.27M
Cash, Cash Equivalents and Short-Term Investments	11.38M	12.05M	11.79M	12.76M	14.27M	10.17M
Total Debt	986.00K	600.00K	733.00K	777.74K	253.74K	383.94K
Total Liabilities	1.21M	1.48M	1.52M	1.47M	800.96K	735.75K
Stockholders Equity	15.94M	16.41M	17.50M	16.88M	16.70M	15.54M
Cash Flow
Free Cash Flow	-1.25M	-1.20M	-1.13M	104.24K	-207.03K	-452.99K
Operating Cash Flow	-705.00K	-511.00K	-720.00K	122.36K	-204.08K	-426.14K
Investing Cash Flow	-3.35M	4.77M	-5.66M	527.81K	-168.84K	982.07K
Financing Cash Flow	-1.03M	-892.00K	-103.00K	-145.90K	-146.28K	-153.30K

Titan Logix Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.56
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 0.56 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.52, and below the 200-day MA of 0.56, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.64 is Neutral, neither overbought nor oversold. The STOCH value of 63.81 is Neutral, 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 *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
BLDP	53 Neutral	C$1.04B	-10.77	-14.67%	―	1.18%	62.71%
PYR	47 Neutral	C$107.48M	-4.02	125.90%	―	-6.83%	46.97%
VLN	47 Neutral	C$336.73M	23.33	41.08%	3.06%	-18.71%	-845.27%
DYA	43 Neutral	C$55.91M	-4.20	-2067.79%	―	-48.39%	9.17%
TLA	42 Neutral	C$13.67M	-10.71	-2.57%	―	-1.50%	-180.73%
NXH	40 Underperform	C$40.09M	29.08	―	―	46.49%	42.37%

Titan Logix Corporate Events