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Titan Logix (TLA) Ratios
Titan Logix Ratios
TSE:TLA's free cash flow for Q3 2026 was $-351.00K. For the 2026 fiscal year, TSE:TLA's free cash flow was decreased by $-9.00K and operating cash flow was $-342.00K. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.03 | 16.37 | 19.44 | 24.20 | 24.62 |
| Quick Ratio | 12.74 | 14.49 | 17.62 | 22.29 | 22.71 |
| Cash Ratio | 6.49 | 3.58 | 12.40 | 13.56 | 20.30 |
| Solvency Ratio | -0.03 | 0.61 | 0.29 | 1.86 | 0.31 |
| Operating Cash Flow Ratio | -0.50 | -0.78 | 0.16 | -0.30 | -0.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -5.41 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 13.94M | $ 13.54M | $ 13.85M | $ 15.74M | $ 11.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.05 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.09 | 1.09 | 1.05 | 1.05 |
| Debt Service Coverage Ratio | 0.06 | 4.16 | 46.07 | 93.80 | 11.30 |
| Interest Coverage Ratio | -19.83 | 0.00 | -17.43 | -14.04 | -37.87 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 |
| Net Debt to EBITDA | 73.91 | 31.59 | -20.58 | -5.98 | -34.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.96% | 50.50% | 49.62% | 55.28% | 52.06% |
| EBIT Margin | -7.00% | -6.72% | 1.49% | 26.38% | -5.36% |
| EBITDA Margin | -1.21% | -1.18% | 7.03% | 34.84% | 7.62% |
| Operating Profit Margin | -14.10% | -6.20% | -2.66% | -5.21% | -24.06% |
| Pretax Profit Margin | -7.71% | -1.28% | 1.33% | 26.01% | -5.99% |
| Net Profit Margin | -6.46% | 7.96% | 1.33% | 26.01% | -6.43% |
| Continuous Operations Profit Margin | -6.46% | 7.96% | 1.33% | 26.01% | -6.43% |
| Net Income Per EBT | 83.69% | -620.45% | 100.00% | 100.00% | 107.35% |
| EBT Per EBIT | 54.73% | 20.71% | -50.18% | -498.92% | 24.91% |
| Return on Assets (ROA) | -2.44% | 2.87% | 0.45% | 6.43% | -1.40% |
| Return on Equity (ROE) | -2.66% | 3.12% | 0.49% | 6.74% | -1.46% |
| Return on Capital Employed (ROCE) | -5.64% | -2.35% | -0.94% | -1.34% | -5.38% |
| Return on Invested Capital (ROIC) | -4.68% | 14.36% | -0.94% | -1.33% | -5.34% |
| Return on Tangible Assets | -2.58% | 2.95% | 0.46% | 6.63% | -1.46% |
| Earnings Yield | -2.90% | 2.55% | 0.48% | 8.58% | -1.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.03 | 5.10 | 6.64 | 5.19 | 4.84 |
| Payables Turnover | 6.43 | 7.87 | 8.14 | 5.03 | 17.10 |
| Inventory Turnover | 1.55 | 1.97 | 2.19 | 1.49 | 1.83 |
| Fixed Asset Turnover | 10.05 | 8.20 | 6.64 | 10.06 | 5.80 |
| Asset Turnover | 0.38 | 0.36 | 0.34 | 0.25 | 0.22 |
| Working Capital Turnover Ratio | 0.47 | 0.48 | 0.41 | 0.32 | 0.32 |
| Cash Conversion Cycle | 230.23 | 210.86 | 177.11 | 243.16 | 253.22 |
| Days of Sales Outstanding | 51.93 | 71.59 | 54.96 | 70.28 | 75.41 |
| Days of Inventory Outstanding | 235.10 | 185.62 | 166.97 | 245.44 | 199.14 |
| Days of Payables Outstanding | 56.80 | 46.35 | 44.82 | 72.57 | 21.34 |
| Operating Cycle | 287.03 | 257.21 | 221.93 | 315.73 | 274.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | 0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.04 | -0.04 | 0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.74 | -1.75 | 6.75 | -69.18 | -15.87 |
| Capital Expenditure Coverage Ratio | -0.74 | -1.75 | 6.75 | -69.18 | -15.87 |
| Operating Cash Flow Coverage Ratio | -0.85 | -0.98 | 0.16 | -0.80 | -1.11 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.11 | 0.02 | -0.05 | -0.12 |
| Free Cash Flow Yield | -7.96% | -5.28% | 0.60% | -1.58% | -3.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -34.42 | 39.20 | 209.89 | 11.66 | -64.01 |
| Price-to-Sales (P/S) Ratio | 2.23 | 3.12 | 2.80 | 3.03 | 4.12 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.22 | 1.03 | 0.79 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.56 | -18.92 | 166.98 | -63.40 | -32.13 |
| Price-to-Operating Cash Flow Ratio | -29.44 | -29.73 | 142.26 | -64.32 | -34.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.07 | -2.27 | -0.02 | 1.06 |
| Enterprise Value Multiple | -109.57 | -232.63 | 19.25 | 2.73 | 19.13 |
| Enterprise Value | 8.98M | 18.84M | 8.41M | 4.11M | 5.15M |
| EV to EBITDA | -109.57 | -232.63 | 19.25 | 2.73 | 19.13 |
| EV to Sales | 1.33 | 2.75 | 1.35 | 0.95 | 1.46 |
| EV to Free Cash Flow | -7.50 | -16.66 | 80.71 | -19.87 | -11.37 |
| EV to Operating Cash Flow | -17.58 | -26.17 | 68.76 | -20.15 | -12.09 |
| Tangible Book Value Per Share | 0.54 | 0.59 | 0.58 | 0.57 | 0.52 |
| Shareholders’ Equity Per Share | 0.58 | 0.61 | 0.59 | 0.59 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 7.20 | 0.00 | 0.00 | -0.07 |
| Revenue Per Share | 0.24 | 0.24 | 0.22 | 0.15 | 0.12 |
| Net Income Per Share | -0.02 | 0.02 | 0.00 | 0.04 | -0.01 |
| Tax Burden | 0.84 | -6.20 | 1.00 | 1.00 | 1.07 |
| Interest Burden | 1.10 | 0.19 | 0.90 | 0.99 | 1.12 |
| Research & Development to Revenue | 0.22 | 0.19 | 0.14 | 0.08 | 0.17 |
| SG&A to Revenue | 0.33 | 0.00 | 0.22 | 0.42 | 0.44 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 |
| Income Quality | 1.17 | -1.32 | 1.48 | -0.18 | 1.87 |
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