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TITAN LOGIX CORP (TLA.CA) Stock Fundamental Analysis

TSX-V:TLA - TSX Venture Exchange - CA88831E1097 - Common Stock - Currency: CAD

0.79  +0.02 (+2.6%)

Fundamental Rating

4

Taking everything into account, TLA scores 4 out of 10 in our fundamental rating. TLA was compared to 15 industry peers in the Electronic Equipment, Instruments & Components industry. TLA has an average financial health and profitability rating. While showing a medium growth rate, TLA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year TLA was profitable.
TLA had a negative operating cash flow in the past year.
In multiple years TLA reported negative net income over the last 5 years.
TLA had negative operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

TLA's Return On Assets of 4.73% is fine compared to the rest of the industry. TLA outperforms 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 5.07%, TLA is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
Industry RankSector Rank
ROA 4.73%
ROE 5.07%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15 -20

1.3 Margins

With an excellent Profit Margin value of 12.44%, TLA belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Profit Margin of TLA has grown nicely.
The Gross Margin of TLA (52.26%) is better than 80.00% of its industry peers.
TLA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 12.44%
GM 52.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y32.17%
GM growth 3Y-1.01%
GM growth 5Y-0.94%
TLA.CA Yearly Profit, Operating, Gross MarginsTLA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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6

2. Health

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 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 5M 10M 15M

2.2 Solvency

TLA has an Altman-Z score of 12.72. This indicates that TLA is financially healthy and has little risk of bankruptcy at the moment.
TLA's Altman-Z score of 12.72 is fine compared to the rest of the industry. TLA outperforms 80.00% 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 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 12.72
ROIC/WACCN/A
WACC7.85%
TLA.CA Yearly LT Debt VS Equity VS FCFTLA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

TLA has a Current Ratio of 22.57. This indicates that TLA is financially healthy and has no problem in meeting its short term obligations.
TLA has a better Current ratio (22.57) than 100.00% of its industry peers.
TLA has a Quick Ratio of 19.75. This indicates that TLA is financially healthy and has no problem in meeting its short term obligations.
TLA's Quick ratio of 19.75 is amongst the best of the industry. TLA outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 22.57
Quick Ratio 19.75
TLA.CA Yearly Current Assets VS Current LiabilitesTLA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 252.94% over the past year.
TLA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.40% yearly.
The Revenue has grown by 12.30% in the past year. This is quite good.
The Revenue has been growing slightly by 4.24% on average over the past years.
EPS 1Y (TTM)252.94%
EPS 3YN/A
EPS 5Y37.4%
EPS Q2Q%-120.93%
Revenue 1Y (TTM)12.3%
Revenue growth 3Y24.73%
Revenue growth 5Y4.24%
Sales Q2Q%-14.56%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 26.33, the valuation of TLA can be described as expensive.
Based on the Price/Earnings ratio, TLA is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.46. TLA is around the same levels.
Industry RankSector Rank
PE 26.33
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

4.2 Price Multiples

TLA's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 70.72
TLA.CA Per share dataTLA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TLA!.
Industry RankSector Rank
Dividend Yield N/A

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TITAN LOGIX CORP

TSX-V:TLA (6/2/2025, 7:00:00 PM)

0.79

+0.02 (+2.6%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-07 2025-04-07
Earnings (Next)07-15 2025-07-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.48%
Ins Owner ChangeN/A
Market Cap22.51M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 26.33
Fwd PE N/A
P/S 3.11
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB 1.32
EV/EBITDA 70.72
EPS(TTM)0.03
EY3.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.25
BVpS0.62
TBVpS0.6
PEG (NY)N/A
PEG (5Y)0.7
Profitability
Industry RankSector Rank
ROA 4.73%
ROE 5.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 12.44%
GM 52.26%
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
ROICexcg growth 3YN/A
ROICexcg 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 5Y32.17%
GM growth 3Y-1.01%
GM growth 5Y-0.94%
F-Score6
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 4.1
Cap/Depr 151.54%
Cap/Sales 8.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 22.57
Quick Ratio 19.75
Altman-Z 12.72
F-Score6
WACC7.85%
ROIC/WACCN/A
Cap/Depr(3y)38.08%
Cap/Depr(5y)28.43%
Cap/Sales(3y)2.12%
Cap/Sales(5y)1.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)252.94%
EPS 3YN/A
EPS 5Y37.4%
EPS Q2Q%-120.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.3%
Revenue growth 3Y24.73%
Revenue growth 5Y4.24%
Sales Q2Q%-14.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-286.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-196.39%
OCF growth 3YN/A
OCF growth 5YN/A