Titan Logix Corp Stock Current Valuation
| TLA Stock | CAD 0.72 0.08 10.00% |
Valuation analysis of Titan Logix Corp helps investors to measure Titan Logix's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Titan Logix's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 18.19 in 2024, whereas Enterprise Value is likely to drop slightly above 4.5 M in 2024. Fundamental drivers impacting Titan Logix's valuation include:
Price Book 1.2411 | Enterprise Value 9.3 M | Enterprise Value Ebitda 368.8961 | Price Sales 3.043 | Enterprise Value Revenue 1.3724 |
Overvalued
Today
Please note that Titan Logix's price fluctuation is extremely dangerous at this time. Calculation of the real value of Titan Logix Corp is based on 3 months time horizon. Increasing Titan Logix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Titan stock is determined by what a typical buyer is willing to pay for full or partial control of Titan Logix Corp. Since Titan Logix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Titan Stock. However, Titan Logix's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.72 | Real 0.61 | Hype 0.72 | Naive 0.68 |
The intrinsic value of Titan Logix's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Titan Logix's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Titan Logix Corp helps investors to forecast how Titan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Titan Logix more accurately as focusing exclusively on Titan Logix's fundamentals will not take into account other important factors: Titan Logix Corp Company Current Valuation Analysis
Titan Logix's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Titan Logix Current Valuation | 9.27 M |
Most of Titan Logix's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Titan Logix Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Titan Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Titan Logix is extremely important. It helps to project a fair market value of Titan Stock properly, considering its historical fundamentals such as Current Valuation. Since Titan Logix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Titan Logix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Titan Logix's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Titan Logix Corp has a Current Valuation of 9.27 M. This is 99.87% lower than that of the Machinery sector and 99.94% lower than that of the Industrials industry. The current valuation for all Canada stocks is 99.94% higher than that of the company.
Titan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Titan Logix's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Titan Logix could also be used in its relative valuation, which is a method of valuing Titan Logix by comparing valuation metrics of similar companies.Titan Logix is currently under evaluation in current valuation category among its peers.
Titan Logix Current Valuation Drivers
We derive many important indicators used in calculating different scores of Titan Logix from analyzing Titan Logix's financial statements. These drivers represent accounts that assess Titan Logix's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Titan Logix's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.4M | 9.4M | 14.6M | 13.1M | 15.7M | 8.5M | |
| Enterprise Value | 548.0K | 5.2M | 4.1M | 8.4M | 7.6M | 4.5M |
Titan Fundamentals
| Return On Equity | -0.0232 | ||||
| Return On Asset | -0.0232 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.0007) % | ||||
| Current Valuation | 9.27 M | ||||
| Shares Outstanding | 28.54 M | ||||
| Shares Owned By Insiders | 38.08 % | ||||
| Number Of Shares Shorted | 86 | ||||
| Price To Earning | 53.33 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 6.21 M | ||||
| Gross Profit | 2.39 M | ||||
| EBITDA | 735.79 K | ||||
| Net Income | 82.93 K | ||||
| Cash And Equivalents | 9.58 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 777.74 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 26.41 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | 122.36 K | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 20.55 M | ||||
| Total Asset | 18.35 M | ||||
| Retained Earnings | 10.24 M | ||||
| Working Capital | 14.54 M | ||||
| Net Asset | 18.35 M |
About Titan Logix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titan Logix Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titan Logix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titan Logix Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.