Titan Logix Financials

TLA Stock  CAD 0.74  0.02  2.78%   
We advise to exercise Titan Logix analysis to find out if markets are presently mispricing the firm. We were able to interpolate thirty-one available drivers for Titan Logix Corp, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Titan Logix to be traded at C$0.888 in 90 days. Key indicators impacting Titan Logix's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.190.2
Notably Down
Slightly volatile
Current Ratio10.0117.5
Way Down
Slightly volatile
  
Understanding current and past Titan Logix Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Titan Logix's financial statements are interrelated, with each one affecting the others. For example, an increase in Titan Logix's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Titan Logix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Titan Logix Corp. Check Titan Logix's Beneish M Score to see the likelihood of Titan Logix's management manipulating its earnings.

Titan Logix Stock Summary

Titan Logix competes with Cielo Waste, IShares Canadian, PHN Multi, Altagas Cum, and European Residential. 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. The company was founded in 1979 and is headquartered in Edmonton, Canada. TITAN LOGIX operates under Diversified Industrials classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  Germany
Specialization
Industrials, Specialty Industrial Machinery
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA88831E1097
Business Address93 Street NW,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.titanlogix.com
Phone780 462 4085
CurrencyCAD - Canadian Dollar
You should never invest in Titan Logix without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Titan Stock, because this is throwing your money away. Analyzing the key information contained in Titan Logix's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Titan Logix Key Financial Ratios

There are many critical financial ratios that Titan Logix's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Titan Logix Corp reports annually and quarterly.

Titan Logix Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets16.7M16.3M17.5M18.3M21.1M13.1M
Net Debt(8.9M)(9.4M)(9.0M)(9.0M)(8.1M)(8.5M)
Retained Earnings9.3M9.0M10.2M10.2M11.8M6.6M
Accounts Payable199.2K99.1K384.9K384.5K346.0K409.2K
Net Receivables606.7K730.1K833.5K935.7K842.1K1.0M
Inventory1.0M924.3K1.3M1.4M1.3M1.1M
Total Liab945.8K735.7K801.0K1.5M1.3M934.3K
Total Current Assets11.5M11.9M16.5M15.3M17.6M10.3M
Intangible Assets1.0M715.8K527.6K353.5K406.6K809.4K
Cash9.4M9.8M9.3M9.8M11.2M6.7M
Other Current Assets116.3K41.9K135.5K200.7K180.7K121.1K
Other Current Liab231.8K252.8K162.3K307.5K276.8K327.7K
Net Tangible Assets16.3M15.7M15.5M16.7M15.0M13.4M
Other Assets1.3M1.0M693.5K509.1K458.2K435.3K
Net Invested Capital15.8M15.5M16.7M16.9M19.4M17.8M
Net Working Capital11.0M11.4M15.9M14.5M16.7M13.9M

Titan Logix Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue4.1M3.5M4.3M6.2M5.6M6.3M
Gross Profit2.2M1.8M2.4M3.1M3.5M3.9M
Operating Income(1.2M)(850.3K)(225.7K)(165.3K)(148.8K)(141.3K)
Ebit(543.8K)(150.9K)317.9K391.2K352.1K380.8K
Research Development1.1M601.2K347.2K730.0K839.5K537.8K
Ebitda(76.6K)307.8K684.0K735.8K846.2K817.2K
Cost Of Revenue1.9M1.7M1.9M3.1M2.8M3.4M
Income Before Tax(578.4K)(211.8K)1.1M82.9K74.6K70.9K
Net Income(578.4K)(227.4K)1.1M82.9K74.6K70.9K
Income Tax Expense29.0K15.6K16.1K9.5K10.9K10.4K
Interest Expense29.0K22.5K16.1K9.5K10.9K10.9K
Net Interest Income666.9K640.7K623.4K637.7K733.4K560.0K
Interest Income696.0K663.1K639.5K647.2K744.3K572.0K

Titan Logix Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.2M402.6K(519.2K)504.3K453.8K359.1K
Free Cash Flow(780.5K)(453.0K)(207.0K)104.2K93.8K89.1K
Depreciation467.2K458.7K366.1K344.6K396.3K293.6K
Other Non Cash Items(666.9K)(623.2K)(623.4K)(637.7K)(574.0K)(545.3K)
Capital Expenditures103.0K26.9K3.0K18.1K20.8K19.8K
Net Income(578.4K)(227.4K)1.1M82.9K74.6K70.9K
End Period Cash Flow9.4M9.8M9.3M9.8M11.2M6.2M
Change To Inventory(109.2K)93.8K(394.3K)(195.6K)(176.0K)(167.2K)
Investments(41.2K)2.0M(4.3M)527.8K475.0K498.8K
Net Borrowings(26.5K)(161.4K)(153.3K)(146.3K)(131.7K)(138.2K)
Change To Netincome(519.9K)(649.4K)(623.2K)(1.3M)(1.2M)(1.1M)

Titan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Titan Logix's current stock value. Our valuation model uses many indicators to compare Titan Logix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Titan Logix competition to find correlations between indicators driving Titan Logix's intrinsic value. More Info.
Titan Logix Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Titan Logix's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Titan Logix's earnings, one of the primary drivers of an investment's value.

Titan Logix Corp Systematic Risk

Titan Logix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Titan Logix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Titan Logix Corp correlated with the market. If Beta is less than 0 Titan Logix generally moves in the opposite direction as compared to the market. If Titan Logix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Titan Logix Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Titan Logix is generally in the same direction as the market. If Beta > 1 Titan Logix moves generally in the same direction as, but more than the movement of the benchmark.

Titan Logix Corp Total Assets Over Time

Today, most investors in Titan Logix Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Titan Logix's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Titan Logix growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.94)

At this time, Titan Logix's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Titan Logix November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Titan Logix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Titan Logix Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Titan Logix Corp based on widely used predictive technical indicators. In general, we focus on analyzing Titan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Titan Logix's daily price indicators and compare them against related drivers.

Additional Tools for Titan Stock Analysis

When running Titan Logix's price analysis, check to measure Titan Logix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Titan Logix is operating at the current time. Most of Titan Logix's value examination focuses on studying past and present price action to predict the probability of Titan Logix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Logix's price. Additionally, you may evaluate how the addition of Titan Logix to your portfolios can decrease your overall portfolio volatility.