Titan Logix Corp. Logo

Titan Logix Corp.

TPCFF

(2.0)
Stock Price

0,34 USD

-2.21% ROA

3.25% ROE

-34.18x PER

Market Cap.

13.249.619,42 USD

4.61% DER

0% Yield

7.97% NPM

Titan Logix Corp. Stock Analysis

Titan Logix Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Titan Logix Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's low PBV ratio (0.86x) suggests it's undervalued, making it an attractive opportunity for investors.

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

The stock's ROE falls within an average range (6.56%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (6.45%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-7) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Titan Logix Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Titan Logix Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Titan Logix Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Titan Logix Corp. Revenue
Year Revenue Growth
2002 6.547.453
2003 4.667.335 -40.28%
2004 5.390.247 13.41%
2005 5.584.826 3.48%
2006 7.048.960 20.77%
2007 8.922.386 21%
2008 7.974.131 -11.89%
2009 8.396.952 5.04%
2010 6.657.100 -26.14%
2011 11.104.975 40.05%
2012 17.941.757 38.11%
2013 16.493.151 -8.78%
2014 17.192.744 4.07%
2015 13.302.783 -29.24%
2016 3.972.800 -234.85%
2017 3.512.527 -13.1%
2018 4.494.588 21.85%
2019 5.570.924 19.32%
2020 4.110.035 -35.54%
2021 3.533.624 -16.31%
2022 4.328.588 18.37%
2023 6.511.736 33.53%
2023 6.214.348 -4.79%
2024 7.702.920 19.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Titan Logix Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2002 192.383
2003 214.656 10.38%
2004 123.800 -73.39%
2005 170.819 27.53%
2006 251.160 31.99%
2007 423.479 40.69%
2008 352.553 -20.12%
2009 288.413 -22.24%
2010 594.236 51.46%
2011 789.280 24.71%
2012 739.919 -6.67%
2013 600.050 -23.31%
2014 712.459 15.78%
2015 1.066.049 33.17%
2016 549.910 -93.86%
2017 96.736 -468.46%
2018 186.423 48.11%
2019 658.711 71.7%
2020 1.067.211 38.28%
2021 601.168 -77.52%
2022 347.247 -73.12%
2023 0 0%
2023 730.030 100%
2024 1.330.504 45.13%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Titan Logix Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.567.486 100%
2010 1.240.101 -26.4%
2011 1.635.124 24.16%
2012 2.370.093 31.01%
2013 2.349.422 -0.88%
2014 2.493.304 5.77%
2015 2.303.396 -8.24%
2016 2.033.651 -13.26%
2017 1.513.973 -34.33%
2018 1.538.586 1.6%
2019 2.296.510 33%
2020 2.206.835 -4.06%
2021 1.551.506 -42.24%
2022 1.797.280 13.67%
2023 1.340.336 -34.09%
2023 1.369.047 2.1%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Titan Logix Corp. EBITDA
Year EBITDA Growth
2002 -311.944
2003 -529.733 41.11%
2004 395.402 233.97%
2005 479.110 17.47%
2006 541.724 11.56%
2007 1.309.269 58.62%
2008 341.892 -282.95%
2009 288.008 -18.71%
2010 -270.070 206.64%
2011 1.182.876 122.83%
2012 4.463.479 73.5%
2013 4.373.385 -2.06%
2014 3.941.091 -10.97%
2015 2.220.447 -77.49%
2016 -2.883.723 177%
2017 -924.487 -211.93%
2018 264.064 450.1%
2019 -187.577 240.78%
2020 -76.616 -144.83%
2021 307.764 124.89%
2022 683.968 55%
2023 1.867.768 63.38%
2023 735.787 -153.85%
2024 391.720 -87.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Titan Logix Corp. Gross Profit
Year Gross Profit Growth
2002 1.907.091
2003 1.651.750 -15.46%
2004 2.140.804 22.84%
2005 2.248.974 4.81%
2006 2.779.152 19.08%
2007 4.075.683 31.81%
2008 3.001.022 -35.81%
2009 3.389.382 11.46%
2010 2.427.113 -39.65%
2011 4.961.274 51.08%
2012 9.089.205 45.42%
2013 8.895.745 -2.17%
2014 8.770.798 -1.42%
2015 6.805.803 -28.87%
2016 888.565 -665.93%
2017 1.169.900 24.05%
2018 2.217.903 47.25%
2019 2.948.884 24.79%
2020 2.170.817 -35.84%
2021 1.839.476 -18.01%
2022 2.392.764 23.12%
2023 3.111.176 23.09%
2023 3.083.652 -0.89%
2024 3.703.632 16.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Titan Logix Corp. Net Profit
Year Net Profit Growth
2002 -591.491
2003 -504.164 -17.32%
2004 223.502 325.57%
2005 339.635 34.19%
2006 440.882 22.96%
2007 2.930.088 84.95%
2008 145.288 -1916.74%
2009 -264.213 154.99%
2010 -586.471 54.95%
2011 1.709.599 134.3%
2012 3.870.789 55.83%
2013 3.242.765 -19.37%
2014 2.661.188 -21.85%
2015 1.140.268 -133.38%
2016 -3.697.254 130.84%
2017 -982.388 -276.35%
2018 -3.781 -25882.23%
2019 109.960 103.44%
2020 -578.356 119.01%
2021 -227.357 -154.38%
2022 1.125.861 120.19%
2023 -1.649.084 168.27%
2023 82.934 2088.43%
2024 -873.848 109.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Titan Logix Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Titan Logix Corp. Free Cashflow
Year Free Cashflow Growth
2002 -290.082
2003 -818.821 64.57%
2004 551.123 248.57%
2005 379.834 -45.1%
2006 175.586 -116.32%
2007 15.425 -1038.32%
2008 -63.454 124.31%
2009 40.894 255.17%
2010 -103.785 139.4%
2011 430.516 124.11%
2012 4.495.939 90.42%
2013 3.386.770 -32.75%
2014 2.441.283 -38.73%
2015 2.867.547 14.87%
2016 -2.431.522 217.93%
2017 -825.083 -194.7%
2018 -1.210.489 31.84%
2019 -154.279 -684.61%
2020 -780.502 80.23%
2021 -452.992 -72.3%
2022 -207.032 -118.8%
2023 63.404 426.53%
2023 104.244 39.18%
2024 -8.694 1299.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Titan Logix Corp. Operating Cashflow
Year Operating Cashflow Growth
2002 -71.721
2003 -679.758 89.45%
2004 600.443 213.21%
2005 412.755 -45.47%
2006 283.593 -45.54%
2007 257.056 -10.32%
2008 773.244 66.76%
2009 164.149 -371.06%
2010 30.060 -446.07%
2011 600.720 95%
2012 4.690.067 87.19%
2013 4.638.623 -1.11%
2014 3.495.610 -32.7%
2015 3.391.009 -3.08%
2016 -1.948.407 274.04%
2017 -118.854 -1539.33%
2018 -554.521 78.57%
2019 -97.067 -471.28%
2020 -677.493 85.67%
2021 -426.136 -58.99%
2022 -204.082 -108.81%
2023 63.404 421.88%
2023 122.364 48.18%
2024 103.393 -18.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Titan Logix Corp. Capital Expenditure
Year Capital Expenditure Growth
2002 218.361
2003 139.063 -57.02%
2004 49.320 -181.96%
2005 32.921 -49.81%
2006 108.007 69.52%
2007 241.631 55.3%
2008 836.698 71.12%
2009 123.255 -578.83%
2010 133.845 7.91%
2011 170.204 21.36%
2012 194.128 12.32%
2013 1.251.853 84.49%
2014 1.054.327 -18.73%
2015 523.462 -101.41%
2016 483.115 -8.35%
2017 706.229 31.59%
2018 655.968 -7.66%
2019 57.212 -1046.56%
2020 103.009 44.46%
2021 26.856 -283.56%
2022 2.950 -810.37%
2023 0 0%
2023 18.120 100%
2024 112.087 83.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Titan Logix Corp. Equity
Year Equity Growth
2002 1.628.705
2003 1.124.541 -44.83%
2004 1.348.043 16.58%
2005 1.700.838 20.74%
2006 2.987.708 43.07%
2007 6.537.565 54.3%
2008 6.763.523 3.34%
2009 6.541.661 -3.39%
2010 5.983.880 -9.32%
2011 7.758.359 22.87%
2012 11.506.962 32.58%
2013 15.041.798 23.5%
2014 17.889.686 15.92%
2015 19.227.682 6.96%
2016 17.042.206 -12.82%
2017 16.174.861 -5.36%
2018 16.139.215 -0.22%
2019 16.333.175 1.19%
2020 15.765.319 -3.6%
2021 15.537.962 -1.46%
2022 16.698.323 6.95%
2023 16.860.563 0.96%
2023 16.877.549 0.1%
2024 16.554.095 -1.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Titan Logix Corp. Assets
Year Assets Growth
2002 3.740.939
2003 3.200.686 -16.88%
2004 2.512.018 -27.41%
2005 2.900.178 13.38%
2006 4.327.231 32.98%
2007 7.623.875 43.24%
2008 7.673.546 0.65%
2009 7.145.970 -7.38%
2010 6.838.099 -4.5%
2011 8.945.331 23.56%
2012 13.234.683 32.41%
2013 16.770.570 21.08%
2014 19.985.945 16.09%
2015 20.506.303 2.54%
2016 17.701.465 -15.85%
2017 16.685.920 -6.09%
2018 16.750.962 0.39%
2019 16.928.069 1.05%
2020 16.711.107 -1.3%
2021 16.273.707 -2.69%
2022 17.499.282 7%
2023 17.687.208 1.06%
2023 18.347.317 3.6%
2024 18.024.808 -1.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Titan Logix Corp. Liabilities
Year Liabilities Growth
2002 2.112.234
2003 2.076.145 -1.74%
2004 1.163.975 -78.37%
2005 1.199.340 2.95%
2006 1.339.523 10.47%
2007 1.086.310 -23.31%
2008 910.023 -19.37%
2009 604.309 -50.59%
2010 854.219 29.26%
2011 1.186.972 28.03%
2012 1.727.721 31.3%
2013 1.728.772 0.06%
2014 2.096.259 17.53%
2015 1.278.621 -63.95%
2016 659.259 -93.95%
2017 511.059 -29%
2018 611.747 16.46%
2019 594.894 -2.83%
2020 945.788 37.1%
2021 735.745 -28.55%
2022 800.959 8.14%
2023 826.645 3.11%
2023 1.469.768 43.76%
2024 1.470.713 0.06%

Titan Logix Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.24
Net Income per Share
-0.01
Price to Earning Ratio
-34.18x
Price To Sales Ratio
1.96x
POCF Ratio
-45.97
PFCF Ratio
-23.47
Price to Book Ratio
0.8
EV to Sales
1.95
EV Over EBITDA
61.57
EV to Operating CashFlow
-45.75
EV to FreeCashFlow
-23.36
Earnings Yield
-0.03
FreeCashFlow Yield
-0.04
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.42
Graham NetNet
0.43

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.74
ROE
-0.02
Return On Assets
0.03
Return On Capital Employed
-0.02
Net Income per EBT
-6.24
EBT Per Ebit
0.31
Ebit per Revenue
-0.04
Effective Tax Rate
7.09

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.18
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.49
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.01
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.96
Capex to Revenue
0.04
Capex to Depreciation
0.75
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.02
Days Sales Outstanding
69.18
Days Payables Outstanding
72
Days of Inventory on Hand
149.68
Receivables Turnover
5.28
Payables Turnover
5.07
Inventory Turnover
2.44
Capex per Share
0.01

Balance Sheet

Cash per Share
0,42
Book Value per Share
0,58
Tangible Book Value per Share
0.56
Shareholders Equity per Share
0.58
Interest Debt per Share
0.03
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-0.3
Current Ratio
17.97
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
15362278
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1362410.5
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Titan Logix Corp. Dividends
Year Dividends Growth

Titan Logix Corp. Profile

About Titan Logix Corp.

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. It offers mobile monitoring systems, stationery monitoring systems, and smart truck systems. The company also offers hardware, including level gauges, displays, telematics, mobile accessories, flow meters, tank scan, and transmitters. It serves oil and gas, chemical, produced water, vacuum, aviation, and fuel/lubricant industries. The company was formerly known as Titan Pacific Resources Ltd. The company was incorporated in 1979 and is headquartered in Edmonton, Canada.

CEO
Mr. Nicholas Forbes
Employee
0
Address
93 Street NW
Edmonton, T6E 5P5

Titan Logix Corp. Executives & BODs

Titan Logix Corp. Executives & BODs
# Name Age
1 Mr. Nicholas Forbes
Chief Executive Officer
70
2 Mr. Michael Martin C.A., CA
Chief Financial Officer
70
3 Mr. Douglas Jerrold Watt
Chief Product Officer
70

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