TITAN LOGIX CORP (TLA.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:TLA • CA88831E1097
0.56 CAD
+0.03 (+5.66%)
Last: Jan 30, 2026, 07:00 PM
TLA gets a fundamental rating of 2 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year TLA has reported negative net income.
- In the past year TLA has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: TLA reported negative net income in multiple years.
- In the past 5 years TLA reported 4 times negative operating cash flow.
1.2 Ratios
- TLA's Return On Assets of -5.97% is in line compared to the rest of the industry. TLA outperforms 60.00% of its industry peers.
- TLA's Return On Equity of -6.42% is fine compared to the rest of the industry. TLA outperforms 73.33% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Gross Margin, with a value of 41.17%, TLA is in line with its industry, outperforming 46.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of TLA has declined.
- 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 | 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%
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 9.39 indicates that TLA is not in any danger for bankruptcy at the moment.
- The Altman-Z score of TLA (9.39) is better than 73.33% of its industry peers.
- 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 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.39 |
ROIC/WACCN/A
WACC7.92%
2.3 Liquidity
- TLA has a Current Ratio of 18.50. This indicates that TLA is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 18.50, TLA belongs to the top 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.
- Looking at the Quick ratio, with a value of 15.64, TLA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 18.5 | ||
| Quick Ratio | 15.64 |
3. Growth
3.1 Past
- TLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -198.65%.
- TLA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.49%.
- 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)-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.
4. Valuation
4.1 Price/Earnings Ratio
- TLA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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
5. Dividend
5.1 Amount
- TLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 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.