TITAN LOGIX CORP (TLA.CA) Fundamental Analysis & Valuation

TSX-V:TLA • CA88831E1097

Current stock price

0.49 CAD
-0.01 (-1.01%)
Last:

This TLA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TLA.CA Profitability Analysis

1.1 Basic Checks

  • TLA had negative earnings in the past year.
  • In the past year TLA has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M -2M -3M

1.2 Ratios

  • TLA has a better Return On Assets (-5.97%) than 62.50% of its industry peers.
  • Looking at the Return On Equity, with a value of -6.42%, TLA is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector 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
TLA.CA Yearly ROA, ROE, ROICTLA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15 -20

1.3 Margins

  • TLA has a Gross Margin (41.17%) which is comparable to the rest of the industry.
  • TLA's Gross Margin has declined in the last couple of years.
  • TLA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
TLA.CA Yearly Profit, Operating, Gross MarginsTLA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TLA.CA Health Analysis

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 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

  • An Altman-Z score of 8.36 indicates that TLA is not in any danger for bankruptcy at the moment.
  • TLA has a better Altman-Z score (8.36) than 68.75% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that TLA is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.03, TLA belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 8.36
ROIC/WACCN/A
WACC9.08%
TLA.CA Yearly LT Debt VS Equity VS FCFTLA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

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.
  • TLA has a better Current ratio (18.50) than 100.00% of its industry peers.
  • TLA has a Quick Ratio of 15.64. This indicates that TLA is financially healthy and has no problem in meeting its short term obligations.
  • TLA has a better Quick ratio (15.64) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 18.5
Quick Ratio 15.64
TLA.CA Yearly Current Assets VS Current LiabilitesTLA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TLA.CA Growth Analysis

3.1 Past

  • TLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -198.65%.
  • The Revenue for TLA has decreased by -19.49% in the past year. This is quite bad
  • 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.
TLA.CA Yearly Revenue VS EstimatesTLA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

Find the best growth stocksShow best growing peers

0

4. TLA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TLA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 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

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TLA.CA Dividend Analysis

5.1 Amount

  • No dividends for TLA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TLA.CA Fundamentals: All Metrics, Ratios and Statistics

TITAN LOGIX CORP

TSX-V:TLA (5/1/2026, 7:00:00 PM)

0.49

-0.01 (-1.01%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength65.35
Industry Growth15.67
Earnings (Last)04-22
Earnings (Next)07-14
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.23%
Ins Owner ChangeN/A
Market Cap13.13M
Revenue(TTM)6.04M
Net Income(TTM)-1.02M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.17
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.23
BVpS0.59
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.97%
ROE -6.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.17%
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-Score2
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 161.64%
Cap/Sales 9.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 18.5
Quick Ratio 15.64
Altman-Z 8.36
F-Score2
WACC9.08%
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)-198.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-245.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.49%
Revenue growth 3Y15.99%
Revenue growth 5Y10.44%
Sales Q2Q%-33.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2063.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4556.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-865.21%
OCF growth 3YN/A
OCF growth 5YN/A

TITAN LOGIX CORP / TLA.CA Fundamental Analysis 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.


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.


How profitable is TITAN LOGIX CORP (TLA.CA) stock?

TITAN LOGIX CORP (TLA.CA) has a profitability rating of 2 / 10.


How financially healthy is TITAN LOGIX CORP?

The financial health rating of TITAN LOGIX CORP (TLA.CA) is 6 / 10.