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TITAN LOGIX CORP (TLA.CA) Stock Fundamental Analysis

Canada - TSX-V:TLA - CA88831E1097 - Common Stock

0.54 CAD
+0.01 (+1.89%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, TLA scores 4 out of 10 in our fundamental rating. TLA was compared to 13 industry peers in the Electronic Equipment, Instruments & Components industry. TLA has only an average score on both its financial health and profitability. TLA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
The reported net income has been mixed in the past 5 years: TLA reported negative net income in multiple 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 has a Return On Assets of 3.74%. This is in the better half of the industry: TLA outperforms 69.23% of its industry peers.
TLA has a Return On Equity of 4.05%. This is in the better half of the industry: TLA outperforms 69.23% of its industry peers.
Industry RankSector Rank
ROA 3.74%
ROE 4.05%
ROIC N/A
ROA(3y)3.25%
ROA(5y)0.98%
ROE(3y)3.42%
ROE(5y)1.03%
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

TLA has a Profit Margin of 10.20%. This is amongst the best in the industry. TLA outperforms 92.31% of its industry peers.
In the last couple of years the Profit Margin of TLA has grown nicely.
The Gross Margin of TLA (51.25%) is better than 69.23% of its industry peers.
In the last couple of years the Gross Margin of TLA has remained more or less at the same level.
Industry RankSector Rank
OM N/A
PM (TTM) 10.2%
GM 51.25%
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

6

2. Health

2.1 Basic Checks

TLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TLA has been increased compared to 1 year ago.
Compared to 5 years ago, TLA has more shares outstanding
Compared to 1 year ago, TLA has an improved debt to assets ratio.
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 8.14. This indicates that TLA is financially healthy and has little risk of bankruptcy at the moment.
TLA's Altman-Z score of 8.14 is fine compared to the rest of the industry. TLA outperforms 76.92% 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.
Looking at the Debt to Equity ratio, with a value of 0.03, TLA belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 8.14
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

TLA has a Current Ratio of 17.38. This indicates that TLA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 17.38, TLA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TLA has a Quick Ratio of 14.94. This indicates that TLA is financially healthy and has no problem in meeting its short term obligations.
TLA's Quick ratio of 14.94 is amongst the best of the industry. TLA outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 17.38
Quick Ratio 14.94
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 2024 5M 10M 15M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 237.74% over the past year.
Measured over the past years, TLA shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.40% on average per year.
TLA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.88%.
TLA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.24% yearly.
EPS 1Y (TTM)237.74%
EPS 3YN/A
EPS 5Y37.4%
EPS Q2Q%-48%
Revenue 1Y (TTM)0.88%
Revenue growth 3Y24.73%
Revenue growth 5Y4.24%
Sales Q2Q%-22.68%

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

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 27.00, which means the current valuation is very expensive for TLA.
Based on the Price/Earnings ratio, TLA is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.83. TLA is around the same levels.
Industry RankSector Rank
PE 27
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

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 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

TLA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

TITAN LOGIX CORP

TSX-V:TLA (11/7/2025, 7:00:00 PM)

0.54

+0.01 (+1.89%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)07-16 2025-07-16
Earnings (Next)11-13 2025-11-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap14.84M
Revenue(TTM)6.81M
Net Income(TTM)695.00K
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 27
Fwd PE N/A
P/S 2.18
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)0.02
EY3.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.25
BVpS0.62
TBVpS0.59
PEG (NY)N/A
PEG (5Y)0.72
Graham Number0.53
Profitability
Industry RankSector Rank
ROA 3.74%
ROE 4.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 10.2%
GM 51.25%
FCFM N/A
ROA(3y)3.25%
ROA(5y)0.98%
ROE(3y)3.42%
ROE(5y)1.03%
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 5Y32.17%
GM growth 3Y-1.01%
GM growth 5Y-0.94%
F-Score4
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 186.03%
Cap/Sales 10.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.38
Quick Ratio 14.94
Altman-Z 8.14
F-Score4
WACC8.23%
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)237.74%
EPS 3YN/A
EPS 5Y37.4%
EPS Q2Q%-48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.88%
Revenue growth 3Y24.73%
Revenue growth 5Y4.24%
Sales Q2Q%-22.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-354.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-216.85%
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 4 / 10 to TLA.CA.


What is the valuation status for TLA stock?

ChartMill assigns a valuation rating of 1 / 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 4 / 10.


Can you provide the PE and PB ratios for TLA stock?

The Price/Earnings (PE) ratio for TITAN LOGIX CORP (TLA.CA) is 27 and the Price/Book (PB) ratio is 0.86.