TLA Fundamental Analysis - TITAN LOGIX CORP

Fundamental Rating

TLA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Electronic Equipment, Instruments & Components industry. TLA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TLA is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

TLA had negative earnings in the past year.

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.

1.2 Ratios

With a decent Return On Assets value of -2.44%, TLA is doing good in the industry, outperforming 71.43% of the companies in the same industry.

TLA's Return On Equity of -2.66% is fine compared to the rest of the industry. TLA outperforms 71.43% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.44%
ROE	-2.66%
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

1.3 Margins

TLA has a Gross Margin of 45.94%. This is in the better half of the industry: TLA outperforms 64.29% of its industry peers.

TLA's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for TLA so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	45.94%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

An Altman-Z score of 8.03 indicates that TLA is not in any danger for bankruptcy at the moment.

With a decent Altman-Z score value of 8.03, TLA is doing good in the industry, outperforming 71.43% of the companies in the same industry.

A Debt/Equity ratio of 0.03 indicates that TLA is not too dependend on debt financing.

TLA has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. TLA outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	8.03

ROIC/WACCN/A

WACC8.07%

2.3 Liquidity

TLA has a Current Ratio of 15.03. This indicates that TLA is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 15.03, TLA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 12.74 indicates that TLA has no problem at all paying its short term obligations.

TLA's Quick ratio of 12.74 is amongst the best of the industry. TLA outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	15.03
Quick Ratio	12.74

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -209.03%.

The Revenue has decreased by -1.50% in the past year.

Measured over the past years, TLA shows a quite strong growth in Revenue. The Revenue has been growing by 10.44% on average per year.

EPS 1Y (TTM)-209.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-125.33%

Revenue 1Y (TTM)-1.5%

Revenue growth 3Y15.99%

Revenue growth 5Y10.44%

Sales Q2Q%-3.44%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TLA. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TLA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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TITAN LOGIX CORP

TSX-V:TLA (12/30/2025, 7:00:00 PM)

0.55

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)11-27 2025-11-27

Earnings (Next)01-20 2026-01-20

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners1.78%

Ins Owner ChangeN/A

Market Cap15.06M

Revenue(TTM)6.75M

Net Income(TTM)-436.00K

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.23
P/FCF	N/A
P/OCF	N/A
P/B	0.92
P/tB	0.98
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0.25

BVpS0.6

TBVpS0.56

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.44%
ROE	-2.66%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	45.94%
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-Score3

Asset Turnover0.38

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	175.7%
Cap/Sales	10.17%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	15.03
Quick Ratio	12.74
Altman-Z	8.03

F-Score3

WACC8.07%

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)-209.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-125.33%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-1.5%

Revenue growth 3Y15.99%

Revenue growth 5Y10.44%

Sales Q2Q%-3.44%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-105%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-5.83%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y29.13%

OCF growth 3YN/A

OCF growth 5YN/A

TITAN LOGIX CORP / TLA.CA FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to TLA.CA.

What is the valuation status for TLA stock?

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 2 / 10.

TITAN LOGIX CORP (TLA.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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TITAN LOGIX CORP / TLA.CA FAQ

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

What is the valuation status for TLA stock?

What is the profitability of TLA stock?