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Titan Logix Corp (TSE:TLA)
:TLA
Canadian Market
TLA
Titan Logix
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Titan Logix (TLA) Ratios

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Titan Logix Ratios

TSE:TLA's free cash flow for Q3 2026 was C$0.42. For the 2026 fiscal year, TSE:TLA's free cash flow was decreased by C$ and operating cash flow was C$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 20.83 15.03 16.37 19.44 24.20
Quick Ratio
 17.58 12.74 14.49 17.62 22.29
Cash Ratio
 0.67 6.49 3.58 12.40 13.56
Solvency Ratio
 -0.55 -0.03 0.61 0.29 1.86
Operating Cash Flow Ratio
 -2.24 -0.50 -0.78 0.16 -0.30
Short-Term Operating Cash Flow Coverage
 -9.85 0.00 -5.41 0.00 0.00
Net Current Asset Value
C$ 12.82MC$ 13.94MC$ 13.54MC$ 13.85MC$ 15.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.04 0.01
Debt-to-Equity Ratio
 0.03 0.04 0.04 0.05 0.02
Debt-to-Capital Ratio
 0.03 0.04 0.04 0.04 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.09 1.09 1.09 1.05
Debt Service Coverage Ratio
 -2.69 0.06 4.16 46.07 93.80
Interest Coverage Ratio
 -40.13 -19.83 0.00 -17.43 -14.04
Debt to Market Cap
 0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.03 0.03 <0.01
Net Debt to EBITDA
 -0.07 73.91 31.59 -20.58 -5.98
Profitability Margins
Gross Profit Margin
39.84%45.96%50.50%49.62%55.28%
EBIT Margin
-16.37%-7.00%-6.72%1.49%26.38%
EBITDA Margin
-10.95%-1.21%-1.18%7.03%34.84%
Operating Profit Margin
-25.73%-14.10%-6.20%-2.66%-5.21%
Pretax Profit Margin
-17.01%-7.71%-1.28%1.33%26.01%
Net Profit Margin
-14.30%-6.46%7.96%1.33%26.01%
Continuous Operations Profit Margin
-14.30%-6.46%7.96%1.33%26.01%
Net Income Per EBT
84.07%83.69%-620.45%100.00%100.00%
EBT Per EBIT
66.11%54.73%20.71%-50.18%-498.92%
Return on Assets (ROA)
-5.47%-2.44%2.87%0.45%6.43%
Return on Equity (ROE)
-5.66%-2.66%3.12%0.49%6.74%
Return on Capital Employed (ROCE)
-10.26%-5.64%-2.35%-0.94%-1.34%
Return on Invested Capital (ROIC)
-8.54%-4.68%14.36%-0.94%-1.33%
Return on Tangible Assets
-5.85%-2.58%2.95%0.46%6.63%
Earnings Yield
-6.66%-2.90%2.55%0.48%8.58%
Efficiency Ratios
Receivables Turnover
 5.66 7.03 5.10 6.64 5.19
Payables Turnover
 7.31 6.43 7.87 8.14 5.03
Inventory Turnover
 1.74 1.55 1.97 2.19 1.49
Fixed Asset Turnover
 10.46 10.05 8.20 6.64 10.06
Asset Turnover
 0.38 0.38 0.36 0.34 0.25
Working Capital Turnover Ratio
 0.47 0.47 0.48 0.41 0.32
Cash Conversion Cycle
 224.13 230.23 210.86 177.11 243.16
Days of Sales Outstanding
 64.49 51.93 71.59 54.96 70.28
Days of Inventory Outstanding
 209.54 235.10 185.62 166.97 245.44
Days of Payables Outstanding
 49.91 56.80 46.35 44.82 72.57
Operating Cycle
 274.04 287.03 257.21 221.93 315.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.02 -0.03 <0.01 >-0.01
Free Cash Flow Per Share
 -0.06 -0.04 -0.04 <0.01 >-0.01
CapEx Per Share
 <0.01 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.16 2.34 1.57 0.85 1.01
Dividend Paid and CapEx Coverage Ratio
 -6.31 -0.74 -1.75 6.75 -69.18
Capital Expenditure Coverage Ratio
 -6.31 -0.74 -1.75 6.75 -69.18
Operating Cash Flow Coverage Ratio
 -3.01 -0.85 -0.98 0.16 -0.80
Operating Cash Flow to Sales Ratio
 -0.24 -0.08 -0.11 0.02 -0.05
Free Cash Flow Yield
-12.87%-7.96%-5.28%0.60%-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.29 -34.42 39.20 209.89 11.66
Price-to-Sales (P/S) Ratio
 2.15 2.23 3.12 2.80 3.03
Price-to-Book (P/B) Ratio
 0.88 0.92 1.22 1.03 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.77 -12.56 -18.92 166.98 -63.40
Price-to-Operating Cash Flow Ratio
 -9.00 -29.44 -29.73 142.26 -64.32
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.19 0.07 -2.27 -0.02
Enterprise Value Multiple
 -19.69 -109.57 -232.63 19.25 2.73
Enterprise Value
 13.45M 8.98M 18.84M 8.41M 4.11M
EV to EBITDA
 -19.69 -109.57 -232.63 19.25 2.73
EV to Sales
 2.16 1.33 2.75 1.35 0.95
EV to Free Cash Flow
 -7.80 -7.50 -16.66 80.71 -19.87
EV to Operating Cash Flow
 -9.04 -17.58 -26.17 68.76 -20.15
Tangible Book Value Per Share
 0.53 0.54 0.59 0.58 0.57
Shareholders’ Equity Per Share
 0.57 0.58 0.61 0.59 0.59
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 7.20 0.00 0.00
Revenue Per Share
 0.23 0.24 0.24 0.22 0.15
Net Income Per Share
 -0.03 -0.02 0.02 <0.01 0.04
Tax Burden
 0.84 0.84 -6.20 1.00 1.00
Interest Burden
 1.04 1.10 0.19 0.90 0.99
Research & Development to Revenue
 0.20 0.22 0.19 0.14 0.08
SG&A to Revenue
 0.42 0.33 0.00 0.22 0.42
Stock-Based Compensation to Revenue
 <0.01 0.02 0.01 0.02 <0.01
Income Quality
 1.67 1.17 -1.32 1.48 -0.18
Currency in CAD