Titan Logix Corp
XTSX:TLA
Intrinsic Value
Titan Logix Corp. engages in the manufacture, research and development of technology fluid management solutions. [ Read More ]
The intrinsic value of one TLA stock under the Base Case scenario is 0.38 CAD. Compared to the current market price of 0.5 CAD, Titan Logix Corp is Overvalued by 25%.
Valuation Backtest
Titan Logix Corp
Run backtest to discover the historical profit from buying and selling TLA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Titan Logix Corp
Current Assets | 14.8m |
Cash & Short-Term Investments | 12.4m |
Receivables | 800.3k |
Other Current Assets | 1.6m |
Non-Current Assets | 3m |
Long-Term Investments | 1.7m |
PP&E | 899.5k |
Intangibles | 367.6k |
Other Non-Current Assets | -10 |
Current Liabilities | 653.4k |
Accounts Payable | 543.4k |
Other Current Liabilities | 110.1k |
Non-Current Liabilities | 651.6k |
Long-Term Debt | 651.6k |
Earnings Waterfall
Titan Logix Corp
Revenue
|
6.5m
CAD
|
Cost of Revenue
|
-3.4m
CAD
|
Gross Profit
|
3.1m
CAD
|
Operating Expenses
|
-3.8m
CAD
|
Operating Income
|
-765.7k
CAD
|
Other Expenses
|
183.8k
CAD
|
Net Income
|
-581.9k
CAD
|
Free Cash Flow Analysis
Titan Logix Corp
TLA Profitability Score
Profitability Due Diligence
Titan Logix Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Titan Logix Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
TLA Solvency Score
Solvency Due Diligence
Titan Logix Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Titan Logix Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TLA Price Targets Summary
Titan Logix Corp
Shareholder Return
TLA Price
Titan Logix Corp
Average Annual Return | 0.98% |
Standard Deviation of Annual Returns | 19.47% |
Max Drawdown | -51% |
Market Capitalization | 14.3m CAD |
Shares Outstanding | 28 536 132 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Titan Logix Corp. engages in the manufacture, research and development of technology fluid management solutions. The company is headquartered in Edmonton, Alberta. The firm is a developer, manufacturer and marketer of fluid measurement and management solutions. Its Guided Wave Radar (GWR) solutions are primarily used in the upstream/midstream oil and gas industry. Its solutions are traditionally focused on mobile liquid level sensor technology. Its cloud connected products enable data from its edge sensor technology and others’ sensors to be collected, managed and packaged for business intelligence and control. The firm's solution consists of ruggedized sensor products interconnected by field hardened gateway devices to the Internet and integrated to enable data analytics and end-to-end Industrial Internet of Things (IoT) solutions for its customers.
Contact
IPO
Employees
Officers
The intrinsic value of one TLA stock under the Base Case scenario is 0.38 CAD.
Compared to the current market price of 0.5 CAD, Titan Logix Corp is Overvalued by 25%.