TITAN LOGIX CORP (TLA.CA) Fundamental Analysis & Valuation

TSX-V:TLA • CA88831E1097

Current stock price

0.5 CAD
+0.01 (+1.01%)
Last:

This TLA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TLA.CA Profitability Analysis

1.1 Basic Checks

  • TLA had negative earnings in the past year.
  • In the past year TLA has reported a negative cash flow from operations.
  • In multiple years TLA reported negative net income over the last 5 years.
  • In the past 5 years TLA reported 4 times negative operating cash flow.
TLA.CA Yearly Net Income VS EBIT VS OCF VS FCFTLA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M -2M -3M

1.2 Ratios

  • TLA's Return On Assets of -5.97% is in line compared to the rest of the industry. TLA outperforms 57.14% of its industry peers.
  • TLA's Return On Equity of -6.42% is fine compared to the rest of the industry. TLA outperforms 71.43% of its industry peers.
Industry RankSector Rank
ROA -5.97%
ROE -6.42%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TLA.CA Yearly ROA, ROE, ROICTLA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15 -20

1.3 Margins

  • Looking at the Gross Margin, with a value of 41.17%, TLA is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • TLA's Gross Margin has declined in the last couple of years.
  • TLA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.97%
GM growth 5Y-2.74%
TLA.CA Yearly Profit, Operating, Gross MarginsTLA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TLA.CA Health Analysis

2.1 Basic Checks

  • TLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for TLA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TLA.CA Yearly Shares OutstandingTLA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
TLA.CA Yearly Total Debt VS Total AssetsTLA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • TLA has an Altman-Z score of 8.36. This indicates that TLA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TLA (8.36) is better than 71.43% of its industry peers.
  • TLA has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • TLA has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. TLA outperforms 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 8.36
ROIC/WACCN/A
WACC8.23%
TLA.CA Yearly LT Debt VS Equity VS FCFTLA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 18.50 indicates that TLA has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 18.50, TLA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 15.64 indicates that TLA has no problem at all paying its short term obligations.
  • The Quick ratio of TLA (15.64) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 18.5
Quick Ratio 15.64
TLA.CA Yearly Current Assets VS Current LiabilitesTLA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TLA.CA Growth Analysis

3.1 Past

  • The earnings per share for TLA have decreased strongly by -198.65% in the last year.
  • Looking at the last year, TLA shows a very negative growth in Revenue. The Revenue has decreased by -19.49% in the last year.
  • The Revenue has been growing by 10.44% on average over the past years. This is quite good.
EPS 1Y (TTM)-198.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-245.88%
Revenue 1Y (TTM)-19.49%
Revenue growth 3Y15.99%
Revenue growth 5Y10.44%
Sales Q2Q%-33.01%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TLA.CA Yearly Revenue VS EstimatesTLA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

Find the best growth stocksShow best growing peers

0

4. TLA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TLA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TLA.CA Price Earnings VS Forward Price EarningsTLA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TLA.CA Per share dataTLA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TLA.CA Dividend Analysis

5.1 Amount

  • TLA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TLA.CA Fundamentals: All Metrics, Ratios and Statistics

TITAN LOGIX CORP

TSX-V:TLA (3/13/2026, 7:00:00 PM)

0.5

+0.01 (+1.01%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-21
Earnings (Next)04-06
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.22%
Ins Owner ChangeN/A
Market Cap13.39M
Revenue(TTM)6.04M
Net Income(TTM)-1.02M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.22
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.23
BVpS0.59
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.97%
ROE -6.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.17%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.97%
GM growth 5Y-2.74%
F-Score2
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 161.64%
Cap/Sales 9.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 18.5
Quick Ratio 15.64
Altman-Z 8.36
F-Score2
WACC8.23%
ROIC/WACCN/A
Cap/Depr(3y)96.37%
Cap/Depr(5y)59.16%
Cap/Sales(3y)5.49%
Cap/Sales(5y)3.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-198.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-245.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.49%
Revenue growth 3Y15.99%
Revenue growth 5Y10.44%
Sales Q2Q%-33.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2063.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4556.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-865.21%
OCF growth 3YN/A
OCF growth 5YN/A

TITAN LOGIX CORP / TLA.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TITAN LOGIX CORP (TLA.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TLA.CA.


Can you provide the valuation status for TITAN LOGIX CORP?

ChartMill assigns a valuation rating of 0 / 10 to TITAN LOGIX CORP (TLA.CA). This can be considered as Overvalued.


What is the profitability of TLA stock?

TITAN LOGIX CORP (TLA.CA) has a profitability rating of 1 / 10.