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XTSXTLA
Market cap14mUSD
Dec 23, Last price  
0.74CAD
1D
12.12%
1Q
5.71%
Jan 2017
51.02%
Name

Titan Logix Corp

Chart & Performance

D1W1MN
XTSX:TLA chart
P/E
38.68
P/S
3.08
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
4.24%
Revenues
7m
+10.34%
5,584,8267,048,9608,922,3867,974,1318,396,9526,657,10011,104,97517,941,75716,493,15117,192,74413,302,7833,972,8003,512,5274,494,5885,570,9244,110,0353,533,6244,328,5886,214,3486,857,000
Net income
546k
+558.35%
339,635440,8822,930,088145,288-264,213-586,4711,704,5293,657,7183,242,7652,661,1881,140,268-3,697,254-982,388-3,781109,960-578,356-227,3571,125,86182,934546,000
CFO
-720k
L
412,755283,593257,056773,244164,14930,060600,7204,690,0674,638,6233,495,6103,391,009-1,948,407-118,854-554,521-97,067-677,493-426,136-204,082122,364-720,000
Earnings
Jan 16, 2025

Profile

Titan Logix Corp., a technology company, engages in the research and development, manufacture, and marketing of technology fluid management solutions in Canada, the United States, and internationally. It offers mobile monitoring systems, stationery monitoring systems, and smart truck systems. The company also offers hardware, including level gauges, displays, telematics, mobile accessories, flow meters, tank scan, and transmitters. It serves oil and gas, chemical, produced water, vacuum, aviation, and fuel/lubricant industries. The company was formerly known as Titan Pacific Resources Ltd. The company was incorporated in 1979 and is headquartered in Edmonton, Canada.
URL
http://www.titanlogix.com/
IPO date
May 22, 1981
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
6,857
10.34%
6,214
43.57%
4,329
22.50%
Cost of revenue
4,708
6,381
4,720
Unusual Expense (Income)
NOPBT
2,149
(166)
(391)
NOPBT Margin
31.34%
Operating Taxes
(634)
16
Tax Rate
NOPAT
2,783
(166)
(407)
Net income
546
558.35%
83
-92.63%
1,126
-595.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
133
96
136
Long-term debt
1,333
1,459
371
Deferred revenue
Other long-term liabilities
Net debt
(12,182)
(12,934)
(13,763)
Cash flow
Cash from operating activities
(720)
122
(204)
CAPEX
(27)
(18)
(3)
Cash from investing activities
(5,655)
528
(169)
Cash from financing activities
(103)
(146)
(146)
FCF
2,232
(832)
(607)
Balance
Cash
11,788
12,756
14,271
Long term investments
1,860
1,734
Excess cash
13,305
14,179
14,054
Stockholders' equity
16,512
15,966
15,883
Invested Capital
4,930
3,476
2,888
ROIC
66.21%
ROCE
11.79%
EV
Common stock shares outstanding
28,584
29,477
28,536
Price
0.75
22.95%
0.61
32.61%
0.46
-9.80%
Market cap
21,438
19.23%
17,981
36.98%
13,127
-9.80%
EV
9,256
5,047
(637)
EBITDA
2,529
178
(25)
EV/EBITDA
3.66
28.33
25.17
Interest
9
16
Interest/NOPBT