YOLFTbeta
Titan Logix Corp.

Titan Logix Corp.

TLA · V · Industrials / Specialty Industrial Machinery

0.47CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.47
Open0.47
Day Range0.47 – 0.47
52-Week Range0.46 – 0.62
Volume11.43K
Market Cap13.67M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.66
50-Day Avg0.5126
200-Day Avg0.5265

About

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 for hazardous and non-hazardous applications. It also offers hardware products, including displays, mobile accessories, and level gauges; and software for programming and configuration of TD series transmitters. The company delivers its products through original equipment manufacturers, dealers, and private fleets. 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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Nicholas Forbes
  • Employees0
  • Headquarters93 Street NW, Edmonton, AB, Canada, T6E 5P5, Canada
  • Websitehttps://www.titanlogix.com

Leadership

  • Mr. Nicholas ForbesCEO & Director
  • Mr. Michael Martin C.A.Chief Financial Officer

Financials

Income Statement

Currency: CAD2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue6.55M4.67M5.39M5.58M7.05M8.92M7.97M8.40M6.66M11.10M17.94M16.49M17.19M13.30M3.97M3.51M4.49M5.57M4.11M3.53M4.33M6.21M6.86M6.75M
Growth (%)--28.72%+15.49%+3.61%+26.22%+26.58%-10.63%+5.30%-20.72%+66.81%+61.57%-8.07%+4.24%-22.63%-70.14%-11.59%+27.96%+23.95%-26.22%-14.02%+22.50%+43.57%+10.34%-1.50%
Cost of Revenue4.64M3.02M3.25M3.34M4.27M4.85M4.97M5.01M4.23M6.14M8.85M7.60M8.42M6.50M3.08M2.34M2.28M2.62M1.94M1.69M1.94M3.13M3.39M3.65M
Gross Profit1.91M1.65M2.14M2.25M2.78M4.08M3.00M3.39M2.43M4.96M9.09M8.90M8.77M6.81M888.57K1.17M2.22M2.95M2.17M1.84M2.39M3.08M3.46M3.10M
Gross Margin29.13%35.39%39.72%40.27%39.43%45.68%37.63%40.36%36.46%44.68%50.66%53.94%51.01%51.16%22.37%33.31%49.35%52.93%52.82%52.06%55.28%49.62%50.50%45.96%
Operating Expense2.51M2.38M1.88M1.87M2.34M2.85M2.77M3.21M2.81M3.89M4.84M4.83M5.39M4.72M4.44M2.64M2.65M3.46M3.41M2.69M2.62M3.25M3.89M4.06M
Operating Income-604.50K-732.00K263.89K375.72K435.59K1.23M231.84K178.08K-380.09K1.07M4.25M4.07M3.38M2.09M-3.55M-1.47M-427.61K-507.75K-1.24M-850.32K-225.66K-165.29K-426.00K-952.00K
Operating Margin-9.23%-15.68%4.90%6.73%6.18%13.76%2.91%2.12%-5.71%9.67%23.67%24.66%19.65%15.71%-89.44%-41.76%-9.51%-9.11%-30.16%-24.06%-5.21%-2.66%-6.21%-14.10%
EBITDA-311.94K-529.73K395.40K479.11K541.72K1.31M341.89K288.01K-270.07K1.18M4.46M4.37M3.94M2.22M-2.88M-924.49K264.06K-187.58K-76.62K307.76K683.97K735.79K347.00K-82.00K
EBITDA Margin-4.76%-11.35%7.34%8.58%7.69%14.67%4.29%3.43%-4.06%10.65%24.88%26.52%22.92%16.69%-72.59%-26.32%5.88%-3.37%-1.86%8.71%15.80%11.84%5.06%-1.21%
Net Income-591.49K-504.16K223.50K339.63K440.88K2.93M145.29K-264.21K-586.47K1.70M3.66M3.24M2.66M1.14M-3.70M-982.39K-3.78K109.96K-578.36K-227.36K1.13M82.93K546.00K-436.00K
Net Income Margin-9.03%-10.80%4.15%6.08%6.25%32.84%1.82%-3.15%-8.81%15.35%20.39%19.66%15.48%8.57%-93.06%-27.97%-0.08%1.97%-14.07%-6.43%26.01%1.33%7.96%-6.46%
R&D192.38K214.66K123.80K170.82K251.16K423.48K352.55K288.41K594.24K789.28K739.92K600.05K712.46K1.07M549.91K96.74K186.42K658.71K1.07M601.17K347.25K730.03K1.31M1.49M
R&D as % of Total Revenue2.94%4.60%2.30%3.06%3.56%4.75%4.42%3.43%8.93%7.11%4.12%3.64%4.14%8.01%13.84%2.75%4.15%11.82%25.97%17.01%8.02%11.75%19.16%22.12%
Interest Expense-----------1.59K11.81K7.99K9.50K1.15K0029.03K22.45K16.08K9.48K55.00K48.00K
Interest Expense % of Total Revenue-----------0.01%0.07%0.06%0.24%0.03%0.00%0.00%0.71%0.64%0.37%0.15%0.80%0.71%

Balance Sheet

Currency: CAD2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets3.74M3.20M2.51M2.90M4.33M7.62M7.67M7.15M6.84M8.95M13.23M16.77M19.99M20.51M17.70M16.69M16.75M16.93M16.71M16.27M17.50M18.35M19.02M17.89M
Total Liabilities2.11M2.08M1.16M1.20M1.34M1.09M910.02K604.31K854.22K1.19M1.73M1.73M2.10M1.28M659.26K511.06K611.75K594.89K945.79K735.75K800.96K1.47M1.52M1.48M
Total Equity1.63M1.12M1.35M1.70M2.99M6.54M6.76M6.54M5.98M7.76M11.51M15.04M17.89M19.23M17.04M16.17M16.14M16.33M15.77M15.54M16.70M16.88M17.50M16.41M
Cash--45.76K424.00K1.45M1.63M1.63M1.33M1.14M1.46M3.32M5.06M11.85M14.77M12.79M13.53M6.27M7.17M9.38M9.79M9.27M9.77M3.29M6.66M
Total Debt1.23M1.51M672.69K603.13K527.48K------270.17K300.69K170.19K137.68K57.44K26.50K-514.79K383.94K253.74K777.74K--
Net Debt1.23M1.51M626.93K179.14K-925.44K-1.63M-1.63M-1.33M-1.14M-1.46M-3.32M-4.79M-11.54M-14.60M-12.65M-13.47M-6.24M-7.17M-8.87M-9.40M-9.01M-8.99M--

Cash Flow

Currency: CAD2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-71.72K-679.76K600.44K412.75K283.59K257.06K773.24K164.15K30.06K600.72K4.69M4.64M3.50M3.39M-1.95M-118.85K-554.52K-97.07K-677.49K-426.14K-204.08K122.36K-720.00K-511.00K
Investing Cash Flow------------3.28M-403.01K-1.41M960.91K-6.69M1.02M3.05M982.07K-168.84K---
Financing Cash Flow10.27K105.76K-607.60K-69.56K747.80K138.13K62.00K14.20K4.05K-5.00K9.78K11.22K-59.29K1.37M70.93K-14.37K-26.50K-161.44K-153.30K-146.28K-145.90K-103.00K-892.00K
Capital Expenditure218.36K139.06K49.32K32.92K108.01K241.63K836.70K123.25K133.84K170.20K194.13K1.25M1.05M523.46K483.12K706.23K655.97K57.21K103.01K26.86K2.95K18.12K411.00K687.00K
Free Cash Flow-290.08K-818.82K551.12K379.83K175.59K15.43K-63.45K40.89K-103.78K430.52K4.50M3.39M2.44M2.87M-2.43M-825.08K-1.21M-154.28K-780.50K-452.99K-207.03K104.24K-1.13M-1.20M
FCF to OCF404.46%120.46%91.79%92.02%61.91%6.00%-8.21%24.91%-345.26%71.67%95.86%73.01%69.84%84.56%124.80%694.20%218.29%158.94%115.20%106.30%101.45%85.19%157.08%234.44%

Earnings

Report DateNov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Apr 22, 2020Jul 22, 2020Nov 26, 2020Jan 20, 2021Apr 21, 2021Jul 21, 2021Nov 18, 2021Jan 20, 2022Apr 21, 2022Jul 21, 2022Nov 17, 2022Jan 18, 2023Apr 20, 2023Jul 20, 2023Nov 26, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.010.010.000.090.00-0.010.000.010.010.02-0.01-0.03-0.01-0.01-0.000.000.000.000.010.050.020.040.050.030.030.030.040.020.030.020.020.030.040.040.00-0.04-0.01-0.03-0.03-0.070.00-0.01-0.01-0.01-0.01-0.000.000.00-0.000.010.00-0.000.00-0.00-0.01-0.00-0.01-0.000.00-0.00-0.01-0.000.010.040.010.00-0.01-
Surprise--------------------------------------------------------------------
Timing------------------------------------------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap13.67M
Enterprise Value3.42M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.19
Price / Book0.88
EPS-0.04
Book Value0.571
Revenue (TTM)6.24M
Gross Profit (TTM)2.54M
EBITDA-1.61M
Profit Margin-14.30%
Operating Margin-24.56%
Return on Equity-5.49%
Return on Assets-5.75%
Shares Outstanding26.79M
Shares Float12.83M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%