Titan Logix Corp.

As of May 31, 2026, Titan Logix Corp. carries a market capitalization of 14.74M, placing it among publicly traded companies globally. Its enterprise value stands at 4.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Titan Logix Corp. has 26.79M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 0.96.

These figures are as of May 31, 2026. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.76M versus a market cap of 14.74M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Titan Logix Corp. maintains a current ratio of 20.83, meaning it holds 20.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.23, indicating elevated leverage, while an interest coverage ratio of -31.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Titan Logix Corp. posted a negative return on equity (ROE) of -5.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.11, reflecting losses generated across the asset base. Inventory turnover of 1.60 indicates how many times Titan Logix Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Titan Logix Corp. recorded an income tax benefit of -169,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.06M and -892,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Titan Logix Corp.'s stock has declined approximately 5.15% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.52.

Over the twelve months ended May 31, 2026, Titan Logix Corp. generated 6.24M in revenue and converted that into -892,000.00 in net income, yielding earnings per share of -0.03. EBITDA reached -1.27M, while operating income came in at -1.61M.

As of May 31, 2026, Titan Logix Corp. holds 10.47M in cash and equivalents against 494,000.00 in total debt, resulting in a net debt position of -4.95M. Total book value stands at 15.30M, with working capital of 13.17M providing operational flexibility.

Titan Logix Corp. produced -1.68M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -360,000.00 in capital expenditures, free cash flow totaled -2.04M - equivalent to -0.07 per share.

Over the twelve months ended May 31, 2026, Titan Logix Corp. posted a gross margin of 43.24, reflecting its pricing power and cost economics. The operating margin of -25.80 and net profit margin of -14.30 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -13.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Titan Logix Corp. shareholders.

As of May 31, 2026, Titan Logix Corp. has an Altman Z-Score of 10.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.