Titan Logix Corp.

Titan Logix Corp.

TTSXV:TLA
0.46
CAD
+0.01
(+2.22%)
-0.03EPS
14.74MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.66
0.69
0.52
0.15
0.12
0.16
0.2
0.14
0.16
0.15
0.22
0.24
0.24
0.23
Basic EPS, GAAP
0.13
0.11
0.04
-0.14
-0.03
- -
- -
-0.02
-0.01
0.04
- -
0.02
-0.02
-0.03
Free Cash Flow per Basic Share
0.17
0.12
0.13
-0.08
-0.01
-0.02
-0.01
-0.03
-0.02
-0.01
- -
-0.04
-0.04
-0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.6
0.71
0.75
0.6
0.57
0.57
0.57
0.55
0.54
0.59
0.59
0.61
0.59
0.57
Tangible Book Value per Share
0.53
0.63
0.68
0.57
0.52
0.51
0.53
0.52
0.52
0.57
0.58
0.59
0.56
0.53
Basic Weighted Avg Shares
25
25
26
26
28
29
29
29
23
28
29
29
28
27
Sales/Revenue/Turnover
16
17
13
4
4
4
6
4
4
4
6
7
7
6
Operating Margin (%)
24.66
19.65
11.23
-89.44
-41.24
-10.65
-9.54
-30.16
-23.04
-7.43
-4.1
-6.21
-14.1
-25.8
Depreciation Expense
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
3
1
-4
-1
- -
- -
-1
- -
1
- -
1
- -
-1
Effective Tax Rate (%)
24.18
24.52
37.54
- -
- -
106.68
31.51
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
19.66
15.48
8.57
-93.06
-27.97
-0.08
1.97
-14.07
-6.43
26.01
1.34
7.96
-6.46
-14.3
Working Capital
12
15
17
16
15
10
11
11
11
16
15
14
14
13
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Total Equity
15
18
19
17
16
16
16
16
16
17
17
18
16
15
Return on Invested Capital (%)
23.14
15.36
4.96
- -
- -
0.18
-2.14
- -
- -
-1.37
-0.95
- -
- -
- -
Return on Capital (%)
24
15.94
6.09
- -
- -
-0.02
0.68
- -
- -
6.95
0.53
- -
- -
- -
Return on Common Equity (%)
24.23
16.16
6.14
-20.39
-5.91
-0.02
0.68
-3.6
-1.45
6.99
0.49
3.18
-2.57
-5.49

Capital Structure

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
14
15
15

Working Capital

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
15
14
14
Cash, Cash Equivalents & STI
11
11
10
Accounts Receivable, Net
1
1
1
Inventories
2
2
2
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.44%
0.92%
-6.23%
Free Cash Flow
-135.72%
-307.79%
5.92%
Net Income, GAAP
-460.2%
-74.11%
-179.85%
Sales/Revenue/Turnover
0.48%
12.18%
-1.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
2
2
7
2025
2
1
1
2
7
2026
1
2
2
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.01
-0.01
0.03
0.02
2025
0.01
- -
-0.01
-0.01
-0.02
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nicholas Forbes
Full Time Employees
139
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
93 Street NW Edmonton AB Canada T6E 5P5
IPO Date
May 22, 1981
Business
Titan Logix Corp. (TSXV: TLA) designs, manufactures and markets mobile liquid measurement solutions and overfill prevention systems for hazardous and non-hazardous applications in the petroleum, chemical, environmental, agriculture and transportation industries; core products include the TD Series tank level monitors such as TD100 transmitters and coaxial/dual rod probes, Finch II displays, rack control modules for pump/valve/rack control, Titan Gateway for cloud connectivity, Titan Install mobile app and Titan Portal for configuration and data management; the company operates primarily in North America with headquarters in Edmonton, Alberta, Canada, where it was founded in 1979. Titan Logix serves fleet operators and bulk liquid transporters with rugged, accurate gauges certified for hostile environments including NEMA Type 4 and Class 1 Division 1. Recent developments encompass the commercial launch of a new product line targeting the refined petroleum market in fiscal 2025, alongside the rollout of Titan Install for simplified setup, field trials for growth-enabling technologies, adoption of an amended stock option plan, implementation of a Normal Course Issuer Bid for share repurchases, and firmware updates enabling higher tank fill capacities while maintaining overfill protection.