Logo image of TLA.CA

TITAN LOGIX CORP (TLA.CA) Stock Fundamental Analysis

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

0.69  0 (0%)

Fundamental Rating

4

TLA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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. While showing a medium growth rate, TLA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

The Return On Assets of TLA (4.73%) is better than 76.92% of its industry peers.
TLA has a better Return On Equity (5.07%) than 76.92% of its industry peers.
Industry RankSector Rank
ROA 4.73%
ROE 5.07%
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's Profit Margin of 12.44% is amongst the best of the industry. TLA outperforms 100.00% of its industry peers.
TLA's Profit Margin has improved in the last couple of years.
The Gross Margin of TLA (52.26%) is better than 76.92% of its industry peers.
TLA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 12.44%
GM 52.26%
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

More info and screens

6

2. Health

2.1 Basic Checks

TLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for TLA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 11.26 indicates that TLA is not in any danger for bankruptcy at the moment.
TLA has a better Altman-Z score (11.26) than 92.31% 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 11.26
ROIC/WACCN/A
WACC7.57%
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 22.57. This indicates that TLA is financially healthy and has no problem in meeting its short term obligations.
TLA's Current ratio of 22.57 is amongst the best of the industry. TLA outperforms 100.00% of its industry peers.
A Quick Ratio of 19.75 indicates that TLA has no problem at all paying its short term obligations.
TLA's Quick ratio of 19.75 is amongst the best of the industry. TLA outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 22.57
Quick Ratio 19.75
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

More info and screens

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 252.94% 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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.30%.
The Revenue has been growing slightly by 4.24% on average over the past years.
EPS 1Y (TTM)252.94%
EPS 3YN/A
EPS 5Y37.4%
EPS Q2Q%-120.93%
Revenue 1Y (TTM)12.3%
Revenue growth 3Y24.73%
Revenue growth 5Y4.24%
Sales Q2Q%-14.56%

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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

TLA is valuated rather expensively with a Price/Earnings ratio of 23.00.
Based on the Price/Earnings ratio, TLA is valued 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 (28.88), we can say TLA is valued slightly cheaper.
Industry RankSector Rank
PE 23
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

TLA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TLA is cheaper than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 46.8
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)0.61
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

TITAN LOGIX CORP

TSX-V:TLA (4/30/2025, 7:00:00 PM)

0.69

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-16 2025-04-16
Earnings (Next)07-15 2025-07-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.48%
Ins Owner ChangeN/A
Market Cap19.70M
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 23
Fwd PE N/A
P/S 2.72
P/FCF N/A
P/OCF N/A
P/B 1.11
P/tB 1.16
EV/EBITDA 46.8
EPS(TTM)0.03
EY4.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.25
BVpS0.62
TBVpS0.6
PEG (NY)N/A
PEG (5Y)0.61
Profitability
Industry RankSector Rank
ROA 4.73%
ROE 5.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 12.44%
GM 52.26%
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-Score6
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 4.1
Cap/Depr 151.54%
Cap/Sales 8.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 22.57
Quick Ratio 19.75
Altman-Z 11.26
F-Score6
WACC7.57%
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)252.94%
EPS 3YN/A
EPS 5Y37.4%
EPS Q2Q%-120.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.3%
Revenue growth 3Y24.73%
Revenue growth 5Y4.24%
Sales Q2Q%-14.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-286.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-196.39%
OCF growth 3YN/A
OCF growth 5YN/A