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TITAN LOGIX CORP (TLA.CA) Stock Fundamental Analysis

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

0.65  +0.03 (+4.84%)

Fundamental Rating

4

Overall TLA gets a fundamental rating of 4 out of 10. We evaluated TLA against 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

TLA had positive earnings in the past year.
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

Looking at the Return On Assets, with a value of 6.64%, TLA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
TLA has a Return On Equity of 7.23%. This is in the better half of the industry: TLA outperforms 76.92% of its industry peers.
Industry RankSector Rank
ROA 6.64%
ROE 7.23%
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 15.96%. This is amongst the best in the industry. TLA outperforms 100.00% of its industry peers.
TLA's Profit Margin has improved in the last couple of years.
TLA has a better Gross Margin (51.79%) than 76.92% 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) 15.96%
GM 51.79%
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 9.67 indicates that TLA is not in any danger for bankruptcy at the moment.
The Altman-Z score of TLA (9.67) is better than 84.62% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that TLA is not too dependend on debt financing.
TLA has a Debt to Equity ratio of 0.04. This is in the better half of the industry: TLA outperforms 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 9.67
ROIC/WACCN/A
WACC7.84%
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 17.97. This indicates that TLA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 17.97, TLA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TLA has a Quick Ratio of 16.21. This indicates that TLA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 16.21, TLA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 17.97
Quick Ratio 16.21
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 260.62% 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.
The Revenue has grown by 20.53% in the past year. This is a very strong growth!
TLA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.24% yearly.
EPS 1Y (TTM)260.62%
EPS 3YN/A
EPS 5Y37.4%
EPS Q2Q%159.86%
Revenue 1Y (TTM)20.53%
Revenue growth 3Y24.73%
Revenue growth 5Y4.24%
Sales Q2Q%42.68%

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
TLA.CA Yearly EPS VS EstimatesTLA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.25, TLA is valued correctly.
TLA's Price/Earnings ratio is rather cheap when compared to the industry. TLA is cheaper than 100.00% of the companies in the same industry.
TLA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
Industry RankSector Rank
PE 16.25
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

100.00% of the companies in the same industry are more expensive than TLA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.29
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)0.43
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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TITAN LOGIX CORP

TSX-V:TLA (3/7/2025, 7:00:00 PM)

0.65

+0.03 (+4.84%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-15 2025-01-15
Earnings (Next)04-15 2025-04-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.48%
Ins Owner ChangeN/A
Market Cap18.56M
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 16.25
Fwd PE N/A
P/S 2.47
P/FCF N/A
P/OCF N/A
P/B 1.12
P/tB 1.15
EV/EBITDA 7.29
EPS(TTM)0.04
EY6.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.26
BVpS0.58
TBVpS0.56
PEG (NY)N/A
PEG (5Y)0.43
Profitability
Industry RankSector Rank
ROA 6.64%
ROE 7.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 15.96%
GM 51.79%
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 Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA 2.01
Cap/Depr 133.08%
Cap/Sales 6.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.97
Quick Ratio 16.21
Altman-Z 9.67
F-Score4
WACC7.84%
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)260.62%
EPS 3YN/A
EPS 5Y37.4%
EPS Q2Q%159.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.53%
Revenue growth 3Y24.73%
Revenue growth 5Y4.24%
Sales Q2Q%42.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y88.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-204614%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7650.41%
OCF growth 3YN/A
OCF growth 5YN/A