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TITAN LOGIX CORP (TLA.CA) Stock Fundamental Analysis

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

0.5 CAD
-0.03 (-5.66%)
Last: 11/4/2025, 7:00:00 PM
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. TLA has an average financial health and profitability rating. 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.
In multiple years TLA reported negative net income over the last 5 years.
In the past 5 years TLA reported 4 times negative operating cash flow.
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

The Return On Assets of TLA (3.74%) is better than 69.23% of its industry peers.
TLA's Return On Equity of 4.05% is fine compared to the rest 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

With an excellent Profit Margin value of 10.20%, TLA belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
In the last couple of years the Profit Margin of TLA has grown nicely.
TLA's Gross Margin of 51.25% is fine compared to the rest of the industry. TLA outperforms 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.
TLA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TLA has been increased compared to 5 years ago.
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.
The Altman-Z score of TLA (8.14) is better than 76.92% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that TLA is not too dependend on debt financing.
TLA's Debt to Equity ratio of 0.03 is amongst the best of the industry. TLA outperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 8.14
ROIC/WACCN/A
WACC8.25%
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.
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.
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 2024 5M 10M 15M

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 237.74%, which is quite impressive.
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

TLA is valuated quite expensively with a Price/Earnings ratio of 25.00.
TLA's Price/Earnings ratio is rather cheap when compared to the industry. TLA is cheaper than 84.62% of the companies in the same industry.
When comparing the Price/Earnings ratio of TLA to the average of the S&P500 Index (26.03), we can say TLA is valued inline with the index average.
Industry RankSector Rank
PE 25
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)0.67
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for TLA!.
Industry RankSector Rank
Dividend Yield N/A

TITAN LOGIX CORP

TSX-V:TLA (11/4/2025, 7:00:00 PM)

0.5

-0.03 (-5.66%)

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 Cap13.74M
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 25
Fwd PE N/A
P/S 2.02
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)0.02
EY4%
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)0.67
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
WACC8.25%
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 25 and the Price/Book (PB) ratio is 0.8.