TSXV/TLA (TSXV/TLA)

TSX Venture Exchange: TSXV/TLA · CAD

CA$0.46

+0.00 (0.0%)· Recorded snapshot

Market cap	12.3M
Revenue (ttm)	6.2M
Net income (ttm)	-892K
EPS (ttm)	-CA$0.04
Shares out	26.8M
Volume	0
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.2M
Net income (ttm): -892K
EPS (ttm): -CA$0.04
Market cap: 12.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.5

P25 n/aP50 n/aP75 n/a

ROIC-30.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/TLA indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

CAD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-20
Enterprise value	CAD 2.3M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	August
Founded	1979
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	CA88831E1097
Last earnings date	2026-01-29
Last refreshed	2026-10-29
Market cap	CAD 12.3M
Next earnings date	2026-11-20
Price	CAD 0.46
Price currency	CAD
Sector	Industrials
SIC code	3823
Stock price date	2026-10-22
Symbol	tsxv/TLA
Website	https://www.titanlogix.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-8.72%
EV/Sales	0.38x
FCF / EV yield	-73.93%
FCF yield	-14.09%
Industry P/E	90.32x
P/B ratio	0.81x
P/S ratio	1.98x
Price / tangible book value	0.81x
Sector forward P/E	21.97x
Sector P/E	30.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-25.73%
EBITDA margin	-25.78%
Gross margin	40.69%
Operating margin	-25.73%
Pretax margin	-17.01%
Profit margin	-14.3%
ROA	-5.75%
ROA (5Y)	-1.96%
ROCE	-10.26%
ROE	-5.49%
ROE (5Y)	1.33%
ROIC	-30.59%
ROIC (5Y)	-10.37%
SBC / revenue	0.32%
Tax / revenue	-2.71%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-33.65%
Gross profit growth (Q)	-2.06%
Gross profit growth 3Y	-6.79%
Gross profit growth 5Y	9.03%
Net income growth quarters	1
Net income growth years	0
Revenue growth	-8.43%
Revenue growth (Q)	2.55%
Revenue growth (QoQ)	-7.68%
Revenue growth 10Y	2.23%
Revenue growth 3Y	1.43%
Revenue growth 5Y	13.77%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -59,000
Depreciation and amortization	CAD -3,000
EBIT	CAD -1.6M
EBITDA	CAD -1.6M
EPS	CAD -0.04
FCF per share	CAD -0.06
Financing cash flow	CAD -1.1M
Free cash flow	CAD -1.7M
Free cash flow minus SBC	CAD -1.8M
Gross profit	CAD 2.5M
Income taxes	CAD -169,000
Investing cash flow	CAD 29,000
Net borrowing	CAD -140,000
Net cash flow	CAD -2.8M
Net income	CAD -892,000
Operating cash flow minus SBC	CAD -1.7M
Operating income	CAD -1.6M
Revenue	CAD 6.2M
Stock-based compensation	CAD 20,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	11
Book value per share	CAD 0.57
Debt / equity	0.03
Interest coverage	-267.5
Long-term assets	CAD 2.5M
Long-term liabilities	CAD 343,000
Net cash (debt)	CAD 10M
Net cash / market cap	80.94%
Net cash growth	-19.73%
Net debt / equity	-0.65
Piotroski F-Score	1
Property, plant and equipment	CAD 596,000
Shareholders' equity	CAD 15.3M
Tangible book value	CAD 15.3M
Tangible book value per share	CAD 0.57
Total assets	CAD 16.3M
Total cash	CAD 10.5M
Total debt	CAD 494,000
Total liabilities	CAD 1M
WACC	7.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	CAD 13.8M
Current liabilities	CAD 664,000
Current ratio	20.83
Inventory turnover	1.67
Net working capital	CAD 2.8M
Quick ratio	17.43
Working capital	CAD 13.2M
Working capital turnover	0.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.45%
Shareholder yield	4.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-6.12%
10Y return CAGR	-0.63%
10Y total return	-6.12%
150-day SMA	CAD 0.53
15Y price change	76.92%
15Y return CAGR	3.88%
15Y total return	76.92%
1D price change	0%
1M price change	-9.8%
1M total return	-9.8%
1W price change	-8%
1W total return	-8%
1Y price change	-11.54%
1Y return CAGR	-11.55%
1Y total return	-11.54%
20-day SMA	CAD 0.49
200-day SMA	CAD 0.52
20Y price change	84%
20Y return CAGR	3.1%
20Y total return	84%
3M price change	-9.8%
3M total return	-9.8%
3Y price change	-4.17%
3Y return CAGR	-1.41%
3Y total return	-4.17%
50-day SMA	CAD 0.51
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.62
52-week high date	2026-01-16
52-week low	CAD 0.45
52-week low date	2026-10-20
5Y price change	3.37%
5Y return CAGR	0.67%
5Y total return	3.37%
6M price change	-9.8%
6M total return	-9.8%
All-time high	CAD 1.63
All-time high date	2014-01-17
All-time low	CAD 0.02
All-time low date	1990-11-15
Average true range (ATR)	CAD 0.01
Average volume	39.8K
Beta (1Y)	0.15
Beta (2Y)	0.54
Beta (5Y)	0.66
Change from 52-week high	-25.81%
Change from 52-week low	2.22%
Change from all-time high	-71.78%
Change from all-time low	2,200%
Monthly RSI	39.59
Previous close	CAD 0.46
Price vs 150-day SMA	-12.46%
Price vs 20-day SMA	-6.98%
Price vs 200-day SMA	-12.25%
Price vs 50-day SMA	-9.91%
Relative volume	0.09
RSI	37.02
Sharpe ratio	-0.73
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	0.23
Sortino ratio	-0.9
Sortino ratio (3Y)	0.5
Sortino ratio (5Y)	0.44
Volume	0
Weekly RSI	38.45
YTD price change	-16.36%
YTD total return	-16.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12.8M
Shares change (QoQ)	-0.9%
Shares change (YoY)	-4.45%
Shares held by insiders	52.13%
Shares held by institutions	0.8%
Shares outstanding	26.8M

Deeper analysis on TSXV/TLA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/TLA report

Is a complete TSXV/TLA research report available?

No complete published report is available for tsxv/TLA (TSXV/TLA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/TLA (TSXV/TLA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/TLA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/TLA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/TLA

Frequently asked questions