Stock TLA TITAN LOGIX CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Titan Logix Corp.

Equities

TLA

CA88831E1097

Industrial Machinery & Equipment

Market Closed - Toronto S.E.
Other stock markets
 09:18:16 17/05/2024 pm IST 		5-day change 1st Jan Change
0.47 CAD 0.00% Intraday chart for Titan Logix Corp. -1.05% 0.00%
18/04 Titan Logix Corp. Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
18/01 Titan Logix Corp. Reports Earnings Results for the First Quarter Ended November 30, 2023 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 17.41 13.41 9.417 14.55 13.13 17.41
Enterprise Value (EV) 1 8.778 3.814 0.1627 4.765 -0.8902 5.429
P/E ratio -4,621 x 122 x -16.3 x -51 x 11.7 x 217 x
Yield - - - - - -
Capitalization / Revenue 3.87 x 2.41 x 2.29 x 4.12 x 3.03 x 2.8 x
EV / Revenue 1.95 x 0.68 x 0.04 x 1.35 x -0.21 x 0.87 x
EV / EBITDA -21.7 x -8.11 x -0.14 x -6.29 x 3.3 x -25.9 x
EV / FCF -8.59 x 53.1 x -0.49 x -43.4 x 4.63 x 52.4 x
FCF Yield -11.6% 1.88% -205% -2.31% 21.6% 1.91%
Price to Book 1.08 x 0.82 x 0.6 x 0.94 x 0.79 x 1.03 x
Nbr of stocks (in thousands) 28,536 28,536 28,536 28,536 28,536 28,536
Reference price 2 0.6100 0.4700 0.3300 0.5100 0.4600 0.6100
Announcement Date 29/11/18 21/11/19 26/11/20 18/11/21 17/11/22 16/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 4.495 5.571 4.11 3.534 4.329 6.214
EBITDA 1 -0.4038 -0.4701 -1.192 -0.7579 -0.2698 -0.2094
EBIT 1 -0.4787 -0.5316 -1.24 -0.814 -0.3216 -0.256
Operating Margin -10.65% -9.54% -30.16% -23.04% -7.43% -4.12%
Earnings before Tax (EBT) 1 0.0566 0.1605 -0.5784 -0.2118 1.126 0.0829
Net income 1 -0.003781 0.11 -0.5784 -0.2274 1.126 0.0829
Net margin -0.08% 1.97% -14.07% -6.43% 26.01% 1.33%
EPS 2 -0.000132 0.003853 -0.0203 -0.009999 0.0395 0.002813
Free Cash Flow 1 -1.022 0.0718 -0.3337 -0.1099 -0.1924 0.1036
FCF margin -22.73% 1.29% -8.12% -3.11% -4.45% 1.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 65.3% - - - 124.89%
Dividend per Share - - - - - -
Announcement Date 29/11/18 21/11/19 26/11/20 18/11/21 17/11/22 16/11/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.63 9.6 9.25 9.79 14 12
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.02 0.07 -0.33 -0.11 -0.19 0.1
ROE (net income / shareholders' equity) -0.02% 0.68% -3.6% -1.45% 6.99% 0.49%
ROA (Net income/ Total Assets) -1.79% -1.97% -4.61% -3.08% -1.19% -0.89%
Assets 1 0.2113 -5.573 12.55 7.37 -94.59 -9.289
Book Value Per Share 2 0.5700 0.5700 0.5500 0.5400 0.5900 0.5900
Cash Flow per Share 2 0.2200 0.2500 0.3300 0.3400 0.3200 0.3400
Capex 1 0.05 0.06 0.1 0.03 0 0.02
Capex / Sales 1.06% 1.03% 2.51% 0.76% 0.07% 0.29%
Announcement Date 29/11/18 21/11/19 26/11/20 18/11/21 17/11/22 16/11/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
TITAN LOGIX CORP. Stock Titan Logix Corp.
0.00% 9.86M
ATLAS COPCO AB Stock Atlas Copco AB
+13.94% 85.98B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+18.32% 70.07B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+19.80% 37.38B
XYLEM INC. Stock Xylem Inc.
+25.32% 34.75B
FANUC CORPORATION Stock Fanuc Corporation
+10.85% 27.97B
FORTIVE CORPORATION Stock Fortive Corporation
+4.79% 27.16B
SANDVIK AB Stock Sandvik AB
+4.77% 26.77B
DOVER CORPORATION Stock Dover Corporation
+19.69% 25.3B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+15.10% 25.19B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. TLA Stock
  4. Financials Titan Logix Corp.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW