Titan Logix (TLA) AI Stock Analysis

• Market Cap: C$15.14M
• 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: 27,032,873
• 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$0.50 ▼(-10.89% Downside)

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

Niche product specialization

Titan Logix's focused product set—sensors, electronics and software for liquid-level monitoring—creates a durable niche across trucking, oil & gas and bulk-liquid industries. Specialized hardware/software and installation lead to higher switching costs and long product lifecycles, supporting sustained customer relationships and recurring aftermarket opportunities.

Conservative balance sheet (low leverage)

Very low debt levels provide structural resilience, lowering default and interest risks while preserving capacity to fund operations, R&D or strategic initiatives without immediate refinancing. This financial flexibility matters over months and helps absorb near-term losses without forcing distress financing.

Healthy gross margin

A roughly 40% gross margin indicates the core product set retains meaningful unit economics and pricing power. If management controls operating costs and restores volume, solid gross margins enable operating leverage to improve profitability over time and support sustainable margin recovery.

Negative Factors

Declining revenue trend

Two consecutive measures showing revenue contraction signal structural demand or market-share challenges. Shrinking top-line reduces scale benefits, strains fixed-cost absorption, and limits ability to invest in product development or sales expansion—risks that can persist unless the company halts and reverses the decline.

Negative profitability and widening operating losses

Sustained negative net margins and widening operating losses show the business currently fails to cover operating costs long-term. Persistent unprofitability erodes retained earnings, reduces reinvestment capacity, and undermines returns on equity, creating structural pressure on strategic options and shareholder value.

Persistent negative operating and free cash flow

Ongoing cash burn creates a durable funding requirement: the company will likely need external financing or asset sales to sustain operations. That constraint raises execution and dilution risk, limits investments in commercialization or product development, and can impair long-term competitiveness if unresolved.

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

Overall fundamentals are weak due to a sharp deterioration in profitability (TTM revenue down ~10.6% and net margin ~-16.9%) and continued cash burn (negative operating cash flow and free cash flow TTM). The main offset is a conservatively financed balance sheet with very low leverage (TTM debt-to-equity ~0.06), which supports solvency despite current losses.

Income Statement

Profitability has deteriorated meaningfully: TTM (Trailing-Twelve-Months) revenue fell about 10.6% and margins turned deeply negative (net margin roughly -16.9% vs. -6.5% in FY2025). While gross margin remains solid (~40% TTM), operating losses widened (negative EBIT and EBITDA), signaling higher operating cost pressure and weaker scale. Earlier years showed better profitability (positive net income in FY2024 and FY2023), but the recent trend is clearly unfavorable.

Balance Sheet

The balance sheet looks conservatively financed with low leverage (TTM debt-to-equity ~0.06; FY2025 ~0.04) and a sizable equity base relative to assets. This provides resilience and flexibility despite current losses. The key weakness is returns have turned negative (TTM return on equity around -6.1%), reflecting that capital is not currently generating profits.

Cash Flow

Cash generation is weak: TTM (Trailing-Twelve-Months) operating cash flow and free cash flow are both negative (about -$0.7M and -$1.25M, respectively), continuing a pattern of mostly negative free cash flow across recent years. Cash flow has not consistently tracked earnings quality either, as cash burn persists even when profitability was positive in earlier periods (e.g., FY2024). The main positive is that negative leverage is not forcing immediate cash pressure, but sustained outflows raise funding and execution risk.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.75M	6.86M	6.21M	4.33M	3.53M
Gross Profit	3.10M	3.46M	3.08M	2.39M	1.84M
EBITDA	-82.00K	-81.00K	437.02K	1.51M	269.33K
Net Income	-436.00K	546.00K	82.93K	1.13M	-227.36K
Balance Sheet
Total Assets	17.89M	19.02M	18.35M	17.50M	16.27M
Cash, Cash Equivalents and Short-Term Investments	12.05M	11.79M	12.76M	14.27M	10.17M
Total Debt	600.00K	733.00K	777.74K	253.74K	383.94K
Total Liabilities	1.48M	1.52M	1.47M	800.96K	735.75K
Stockholders Equity	16.41M	17.50M	16.88M	16.70M	15.54M
Cash Flow
Free Cash Flow	-1.20M	-1.13M	104.24K	-207.03K	-452.99K
Operating Cash Flow	-511.00K	-720.00K	122.36K	-204.08K	-426.14K
Investing Cash Flow	4.77M	-5.66M	527.81K	-168.84K	982.07K
Financing Cash Flow	-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: 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 Negative. The current price of 0.56 is below the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.55, and below the 200-day MA of 0.61, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.64 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 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	47 Neutral	C$959.36M	-5.66	-18.07%	―	1.18%	62.71%
VLN	47 Neutral	C$325.08M	-7.31	-27.70%	3.06%	-18.71%	-845.27%
PYR	46 Neutral	C$49.60M	-5.20	―	―	-6.83%	46.97%
DYA	43 Neutral	C$45.75M	-4.13	-2067.79%	―	-48.39%	9.17%
TLA	42 Neutral	C$15.14M	-14.21	-2.57%	―	-1.50%	-180.73%
NXH	40 Underperform	C$40.09M	-1.63	―	―	46.49%	42.37%

Titan Logix Corporate Events

Titan Logix Shareholders Back Full Slate of Directors, Name New Board Chair

Titan Logix Corp. reported that all six director nominees were elected at its January 22, 2026 annual general meeting, with 51.12% of outstanding shares represented and strong majority support for each candidate. Following the vote, the board appointed Grant Reeves as chairman, reconstituted the audit and executive compensation and corporate governance committees with a mix of returning and newly confirmed directors, signaling continuity in governance and oversight for the company’s operations and strategic direction.

The most recent analyst rating on (TSE:TLA) stock is a Hold with a C$0.60 price target. To see the full list of analyst forecasts on Titan Logix stock, see the TSE:TLA Stock Forecast page.

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.