YOLFTbeta
Turnium Technology Group Inc.

Turnium Technology Group Inc.

TTGI · V · Technology / Software - Infrastructure

0.025CAD+0.01 (+66.67%)

Price History

Full chart

Market Stats

Previous Close0.015
Open0.025
Day Range0.025 – 0.025
52-Week Range0.025 – 0.11
Volume15.04K
Market Cap6.39M
P/E (TTM)0.00
Forward P/E7.00
EPS-0.08
Dividend Yield0.00%
Beta0.32
50-Day Avg0.0387
200-Day Avg0.0629

About

Turnium Technology Group Inc. provides IT solutions worldwide. It builds Technology-as-a-Service platform that incorporates the services, platforms, and capabilities that ISPs, MSPs, IT providers, VoIP/UCaaS, CCaaS, or cloud providers need. The company also offers deployment resources, hardware, delivery, support, and marketing and sales enablement to help channel partners go to market. Turnium Technology Group Inc. is headquartered in Vancouver, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Doug Childress
  • Employees0
  • Headquarters#409 ? 815 Hornby Street, Vancouver, BC, Canada, V6Z 2E6, Canada
  • Websitehttps://www.ttgi.io

Leadership

  • Mr. Doug ChildressCEO & Director
  • Mr. Konstantin LichtenwaldChief Financial Officer
  • Mr. Aaron PattonPresident of Tenacious Networks, Inc.
  • Mr. Peter BrownsdonVP of Global Operations
  • Mr. Ronnie AltitVP of Global Sales & Marketing
  • Ms. Susanne KingVP of Marketing

Financials

Income Statement

Currency: CAD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue2.83M3.95M5.16M5.21M3.53M6.72M
Growth (%)-+39.66%+30.51%+1.12%-32.22%+90.12%
Cost of Revenue232.80K724.40K1.46M1.61M437.76K2.37M
Gross Profit2.60M3.23M3.70M3.60M3.10M4.35M
Gross Margin91.77%81.66%71.71%69.13%87.61%64.71%
Operating Expense4.14M6.90M8.76M7.41M5.68M7.53M
Operating Income-1.54M-3.68M-5.06M-3.81M-2.58M-3.19M
Operating Margin-54.59%-93.09%-98.13%-73.09%-73.14%-47.45%
EBITDA---5.87M-3.18M-2.10M-8.07M
EBITDA Margin---113.92%-61.04%-59.56%-120.11%
Net Income-1.48M-5.62M-7.29M-4.01M-2.98M-11.29M
Net Income Margin-52.22%-142.40%-141.50%-76.90%-84.42%-168.06%
R&D543.63K809.62K1.20M1.21M1.00M1.85M
R&D as % of Total Revenue19.22%20.50%23.25%23.18%28.37%27.61%
Interest Expense292.77K396.00K1.32M604.69K643.49K1.66M
Interest Expense % of Total Revenue10.35%10.03%25.54%11.60%18.21%24.78%

Balance Sheet

Currency: CAD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets848.63K2.49M3.51M2.90M11.36M6.59M
Total Liabilities3.86M5.47M5.06M4.09M11.56M16.66M
Total Equity-3.01M-2.98M-1.55M-1.19M-201.82K-10.06M
Cash437.47K432.35K608.97K152.88K145.15K369.55K
Net Debt2.20M1.15M1.79M666.15K5.17M7.70M

Cash Flow

Currency: CAD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow354.74K-964.86K-3.33M-2.61M-1.52M-3.88M
Financing Cash Flow-84.94K919.87K3.55M2.16M1.43M4.45M
Capital Expenditure12.93K37.79K44.15K5.24K3.60K273.92K
Free Cash Flow341.81K-1.00M-3.37M-2.62M-1.52M-4.16M
FCF to OCF96.35%103.92%101.33%100.20%100.24%107.05%

Earnings

Report DateAug 29, 2025Sep 30, 2025Jan 26, 2026Aug 26, 2026Jan 26, 2027
EPS Estimate-0.00--0.01-0.01
EPS Actual-0.01-0.01-0.01-0.02-
Surprise----100.00%-
TimingAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.39M
Enterprise Value26.67M
Trailing P/E0.00
Forward P/E7.00
Price / Sales0.37
Price / Book0.00
EPS-0.08
Book Value-0.069
Revenue (TTM)17.18M
Gross Profit (TTM)6.50M
EBITDA-6.83M
Profit Margin-87.79%
Operating Margin-30.36%
Return on Equity0.00%
Return on Assets-29.39%
Shares Outstanding213.11M
Shares Float178.96M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%