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Titan Logix Corp.

Industrials CA TLA

0.74CAD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

0.740.74
LowHigh

52 Week Range

0.420.82
LowHigh

Fundamentals

  • Previous Close 0.74
  • Market Cap22.83M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.60076M
  • Revenue TTM6.75M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM 2.39M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax 0.08M 1.13M -0.21179M -0.57836M 0.16M
Minority interest - - - - -
Net income 0.08M 1.13M -0.22736M -0.57836M 0.11M
Selling general administrative 1.37M 1.80M 1.55M 2.21M 2.30M
Selling and marketing expenses 0.98M 0.64M 0.73M 0.83M 0.85M
Gross profit 3.08M 2.39M 1.84M 2.17M 2.95M
Reconciled depreciation 0.34M 0.37M 0.46M 0.47M 0.35M
Ebit 0.39M 0.32M -0.15090M -0.54377M -0.53866M
Ebitda 0.74M 0.68M 0.31M -0.07662M -0.18758M
Depreciation and amortization 0.34M 0.37M 0.46M 0.47M 0.35M
Non operating income net other - - - - -
Operating income -0.16529M -0.22566M -0.85032M -1.23975M -0.50775M
Other operating expenses 6.47M 4.65M 4.35M 5.35M 6.10M
Interest expense 0.00949M 0.02M 0.02M 0.03M 0.00000M
Tax provision 0.00000M 0.00000M 0.02M 0.00000M 0.05M
Interest income 0.65M 0.64M 0.66M 0.70M 0.69M
Net interest income 0.64M 0.62M 0.64M 0.67M 0.69M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00949M 0.02M 0.02M 0.03M 0.05M
Total revenue 6.21M 4.33M 3.53M 4.11M 5.57M
Total operating expenses 3.34M 2.71M 2.65M 3.41M 3.48M
Cost of revenue 3.13M 1.94M 1.69M 1.94M 2.62M
Total other income expense net -0.29877M 0.82M -0.03843M -0.00556M 0.00705M
Discontinued operations - - - - -
Net income from continuing ops 0.08M 1.13M -0.22736M -0.57836M 0.11M
Net income applicable to common shares - 1.13M -0.22736M -0.57836M 0.11M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 18.35M 17.50M 16.27M 16.71M 16.93M
Intangible assets 0.35M 0.53M 0.72M 1.05M 1.32M
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.47M 0.80M 0.74M 0.95M 0.59M
Total stockholder equity 16.88M 16.70M 15.54M 15.77M 16.33M
Deferred long term liab - 0.51M 0.69M 1.02M 1.29M
Other current liab - 0.16M 0.25M 0.23M 0.31M
Common stock - 5.73M 5.73M 5.73M 5.73M
Capital stock 5.73M 5.73M 5.73M 5.73M 5.73M
Retained earnings 10.24M 10.15M 9.03M 9.25M 9.83M
Other liab - - - - -
Good will - - - - -
Other assets - 0.51M 0.69M 1.02M 1.29M
Cash 9.77M 9.27M 9.79M 9.38M 7.17M
Cash and equivalents - - - - -
Total current liabilities 0.79M 0.68M 0.48M 0.56M 0.59M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 0.43M 0.61M 0.77M 0.22M
Total current assets 15.32M 16.54M 11.87M 11.53M 11.60M
Long term investments 1.73M 0.00000M 3.08M 3.37M 3.78M
Net tangible assets - 16.68M 15.52M 15.74M 16.30M
Short term investments 2.98M 5.00M 0.39M 0.39M 2.43M
Net receivables 0.84M 0.83M 0.73M 0.61M 0.97M
Long term debt - - - - -
Inventory 1.43M 1.30M 0.92M 1.03M 0.93M
Accounts payable 0.38M 0.38M 0.10M 0.20M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 5.33M
Deferred long term asset charges - - - - -
Non current assets total 3.02M 0.96M 4.41M 5.19M 5.33M
Capital lease obligations 0.78M 0.25M 0.38M 0.51M 0.00000M
Long term debt total - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments 0.53M -4.27125M -4.27125M 2.04M -0.04123M
Change to liabilities - 0.20M -0.09167M -0.14917M -0.00586M
Total cashflows from investing activities - -0.16884M 0.98M 3.05M 1.02M
Net borrowings - -0.14628M -0.15330M -0.16145M -0.02650M
Total cash from financing activities -0.14590M -0.14628M -0.15330M -0.16145M -0.02650M
Change to operating activities - -0.09355M 0.07M -0.00398M -0.01247M
Net income 0.08M 1.13M -0.22736M -0.57836M 0.11M
Change in cash 0.50M -0.51920M 0.40M 2.21M 0.90M
Begin period cash flow 9.27M 9.79M 9.38M 7.17M 6.27M
End period cash flow 9.77M 9.27M 9.79M 9.38M 7.17M
Total cash from operating activities 0.12M -0.20408M -0.42614M -0.67749M -0.09707M
Issuance of capital stock - - - - -
Depreciation 0.34M 0.37M 0.46M 0.47M 0.35M
Other cashflows from investing activities - 0.64M 0.61M 0.71M 0.72M
Dividends paid - - - - -
Change to inventory -0.19556M -0.39429M 0.09M -0.10921M 0.05M
Change to account receivables -0.10219M -0.10344M -0.12335M 0.36M -0.11522M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.53M -0.16884M 0.98M 3.05M 1.02M
Change to netincome - -1.30015M -0.62316M -0.64936M -0.51994M
Capital expenditures 0.02M 0.00295M 0.03M 0.10M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.21822M -0.39585M -0.03429M 0.08M -0.03816M
Stock based compensation 0.10M 0.03M 0.00000M 0.01M 0.08M
Other non cash items -0.63774M -0.62344M -0.62316M -0.66695M -0.68509M
Free cash flow 0.10M -0.20703M -0.45299M -0.78050M -0.15428M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TLA
Titan Logix Corp.		 - -% 0.74 - - 3.38 1.38 1.71 459.78
REKO
Reko International Group Inc		 - -% 3.25 - - 0.39 0.40 0.46 6.00
NXH
Next Hydrogen Solutions Inc.		 - -% 0.54 - - 5.18 1.85 3.34 -0.3473
CTEK
CLEANTEK Industries Inc		 0.03 25.00% 0.15 - - 0.34 16.95 1.15 5.82
CAG
Composite Alliance Group Inc		 - -% 0.01 - - 0.10 26.51 0.95 -16.7866

Reports Covered

Stock Research & News

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Profile

Titan Logix Corp. develops, manufactures, and markets technology fluid management solutions in Canada, the United States, and internationally. The company provides mobile liquid measurement solutions, such as pump, valve, and rack control. It also offers mobile monitoring systems and smart truck systems. In addition, the company provides hardware products, including level gauges, probes, transmitters, displays, and mobile accessories; and software for programming and configuration of TD series transmitters. It serves oil and gas, chemical, produced water, vacuum, aviation, and fuel and lubricant industries. The company was formerly known as Titan Pacific Resources Ltd. Titan Logix Corp. was founded in 1979 and is headquartered in Edmonton, Canada.

Titan Logix Corp.

93 Street NW, Edmonton, AB, Canada, T6E 5P5

Key Executives

Name Title Year Born
Ms. Angela Schultz CPA, CMA Chief Financial Officer NA
Mr. Nick Forbes Chief Exec. Officer NA
Mr. Nicholas Forbes Chief Executive Officer NA
Mr. Michael Martin C.A., CA Chief Financial Officer NA
Mr. Douglas Jerrold Watt Chief Product Officer NA

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