Titan Logix Corp (TSE:TLA)
:TLA
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Titan Logix
(TLA)
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Rating:48Neutral
Price Target:
C$0.52
▼(-8.04% Downside)
Action:Reiterated
Date:04/23/26
Overall score reflects a strong balance sheet and exceptional recent revenue growth, but is held back primarily by deteriorating profitability, compressed margins, and negative operating/free cash flow. Technical indicators are broadly neutral, while valuation is constrained by losses (negative P/E) and no provided dividend yield.
Positive Factors
Conservative balance sheet
Titan Logix's extremely low leverage and sizable equity base provide durable financial flexibility. Over the next several months this reduces refinancing and solvency risk, supports continued product development or commercial investments, and gives management room to execute without urgent capital raises.
Negative Factors
Negative operating & free cash flow
Ongoing negative operating and free cash flow mean the business currently burns cash and cannot self-fund growth or working capital. Persisting cash burn increases reliance on external financing, raising dilution or liquidity risk and constraining investments in sales, service, or product development over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Titan Logix's extremely low leverage and sizable equity base provide durable financial flexibility. Over the next several months this reduces refinancing and solvency risk, supports continued product development or commercial investments, and gives management room to execute without urgent capital raises.
Read all positive factors
Titan Logix (TLA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$13.48M
Dividend YieldN/A
Average Volume (3M)25.22K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue Growth-14.47%
EPS Growth-235.13%
CountryCA
Employees139
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.04
Shares Outstanding26,794,724
10 Day Avg. Volume20,838
30 Day Avg. Volume25,224
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.92
Price to Sales (P/S)2.23
P/FCF Ratio-12.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Titan Logix makes money primarily by selling hardware and associated software/telemetry solutions used for remote monitoring of bulk liquid assets. Key revenue streams include: (1) product sales of its electronic measurement and monitoring devices...
Titan Logix Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.20M | 6.75M | 6.86M | 6.21M | 4.33M | 3.53M |
| Gross Profit | 2.55M | 3.10M | 3.46M | 3.08M | 2.39M | 1.84M |
| EBITDA | -942.00K | -82.00K | -81.00K | 437.02K | 1.51M | 269.33K |
| Net Income | -1.19M | -436.00K | 546.00K | 82.93K | 1.13M | -227.36K |
Balance Sheet | ||||||
| Total Assets | 16.55M | 17.89M | 19.02M | 18.35M | 17.50M | 16.27M |
| Cash, Cash Equivalents and Short-Term Investments | 10.78M | 12.05M | 11.79M | 12.76M | 14.27M | 10.17M |
| Total Debt | 529.00K | 600.00K | 733.00K | 777.74K | 253.74K | 383.94K |
| Total Liabilities | 1.14M | 1.48M | 1.52M | 1.47M | 800.96K | 735.75K |
| Stockholders Equity | 15.42M | 16.41M | 17.50M | 16.88M | 16.70M | 15.54M |
Cash Flow | ||||||
| Free Cash Flow | -1.65M | -1.20M | -1.13M | 104.24K | -207.03K | -452.99K |
| Operating Cash Flow | -1.19M | -511.00K | -720.00K | 122.36K | -204.08K | -426.14K |
| Investing Cash Flow | -5.18M | 4.77M | -5.66M | 527.81K | -168.84K | 982.07K |
| Financing Cash Flow | -1.34M | -892.00K | -103.00K | -145.90K | -146.28K | -153.30K |
Titan Logix Technical Analysis
Negative
0.56
Price Trends
0.52
Negative
0.53
Negative
0.53
Negative
Market Momentum
>-0.01
Positive
45.20
Neutral
51.11
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 above the 200-day MA of 0.53, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.20 is Neutral, neither overbought nor oversold. The STOCH value of 51.11 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | C$344.29M | 1.47 | 41.06% | 3.06% | -10.76% | 70.66% | |
61 Neutral | C$1.83B | -16.17 | -13.49% | ― | 45.35% | 73.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | C$13.48M | -17.77 | -2.57% | ― | -14.47% | -235.13% | |
48 Neutral | C$76.24M | -7.30 | 6908.84% | ― | -79.89% | 25.57% | |
43 Neutral | C$84.80M | -26.63 | 117.66% | ― | -4.59% | -68.97% | |
42 Neutral | C$37.37M | -2.29 | ― | ― | 151.13% | 48.52% |
* General Sector Average
TSE:TLA
Titan Logix
0.51
-0.23
-31.08%
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Titan Logix Corporate Events
Executive/Board ChangesShareholder Meetings
Titan Logix Shareholders Back Full Slate of Directors, Name New Board Chair
Positive
Jan 23, 2026
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 appo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.