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TITAN LOGIX CORP (TLA.CA) Stock Fundamental Analysis

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

0.55  0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TLA. TLA was compared to 13 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of TLA get a neutral evaluation. Nothing too spectacular is happening here. TLA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year TLA was profitable.
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.
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 3.76%. This is in the better half of the industry: TLA outperforms 69.23% of its industry peers.
TLA has a better Return On Equity (4.07%) than 69.23% of its industry peers.
Industry RankSector Rank
ROA 3.76%
ROE 4.07%
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

TLA has a Profit Margin of 10.27%. 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.
Looking at the Gross Margin, with a value of 51.25%, TLA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
TLA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 10.27%
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

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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.
TLA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

An Altman-Z score of 8.49 indicates that TLA is not in any danger for bankruptcy at the moment.
TLA has a Altman-Z score of 8.49. This is in the better half of the industry: TLA outperforms 76.92% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that TLA is not too dependend on debt financing.
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 8.49
ROIC/WACCN/A
WACC8.47%
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

A Current Ratio of 17.38 indicates that TLA has no problem at all paying its short term obligations.
TLA has a Current ratio of 17.38. This is amongst the best in the industry. TLA outperforms 100.00% of its industry peers.
A Quick Ratio of 14.94 indicates that TLA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 14.94, TLA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 5M 10M 15M

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3

3. Growth

3.1 Past

TLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 277.21%, which is quite impressive.
The Earnings Per Share has been growing by 37.40% on average over the past years. This is a very strong growth
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)277.21%
EPS 3YN/A
EPS 5Y37.4%
EPS Q2Q%-92.21%
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

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 27.50, 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.
When comparing the Price/Earnings ratio of TLA to the average of the S&P500 Index (26.54), we can say TLA is valued inline with the index average.
Industry RankSector Rank
PE 27.5
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)0.74
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 (8/7/2025, 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)07-16 2025-07-16
Earnings (Next)11-18 2025-11-18
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.61%
Ins Owner ChangeN/A
Market Cap15.40M
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 27.5
Fwd PE N/A
P/S 2.26
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)0.02
EY3.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.24
BVpS0.61
TBVpS0.58
PEG (NY)N/A
PEG (5Y)0.74
Profitability
Industry RankSector Rank
ROA 3.76%
ROE 4.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 10.27%
GM 51.25%
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-Score4
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 183.13%
Cap/Sales 10.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.38
Quick Ratio 14.94
Altman-Z 8.49
F-Score4
WACC8.47%
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)277.21%
EPS 3YN/A
EPS 5Y37.4%
EPS Q2Q%-92.21%
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 1Y10.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-353.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-216.28%
OCF growth 3YN/A
OCF growth 5YN/A