Titan Logix (TLA) AI Stock Analysis

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Titan Logix

(TSXV:TLA)

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Rating:47Neutral

Price Target:CAD 0.52▲(11.06% Upside)

Action:reiterated

Date:07/09/26

The score is held back primarily by deteriorating profitability and significant cash burn despite strong revenue growth. A conservative, low-leverage balance sheet provides resilience, while technicals are largely neutral and valuation is difficult to support due to negative earnings.

Positive Factors

Strong TTM Revenue GrowthStrong recent revenue expansion indicates growing adoption of tank telemetry and data solutions. If maintained, this can broaden the installed base, increase customer visibility, and provide a foundation for future operating leverage.

Negative Factors

Deteriorating ProfitabilityRevenue growth is not currently translating into earnings, as losses have widened and net margins remain deeply negative. Persistent underperformance would limit internally funded expansion and increase dependence on balance-sheet resources.

Titan Logix (TLA) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 12.59M
Dividend Yield: ―
Average Volume (3M): 32.02K
Price to Earnings (P/E): -14.4
Beta (1Y): 0.57
Revenue Growth: -8.43%
EPS Growth: -233.47%
Country: Canada
Employees: 139
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Titan Logix Business Overview & Revenue Model

Company Description

Titan Logix Corp. specializes in the innovation, manufacturing, and global commercialization of advanced fluid management solutions, with operations spanning Canada, the United States, and international territories. The company's offerings include so...

How the Company Makes Money

Titan Logix makes money primarily by selling tank-monitoring products and related solutions to customers who need visibility into liquid inventory and tank conditions. Key revenue streams typically include: 1) Product sales (hardware): Revenue from t...

Titan Logix Financial Statement Overview

Summary

Results are mixed: revenue growth is strong (+61% TTM), but profitability has deteriorated sharply with a -19% net margin and widening losses. The balance sheet is a clear strength with very low leverage (debt-to-equity ~0.03) and solid equity, but cash flow is a major risk with negative operating cash flow (-1.49M) and negative free cash flow (-1.72M).

Income Statement

38Negative

Balance Sheet

78Positive

Cash Flow

30Negative

Financial statement breakdown
Breakdown	TTM	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	6.24M	6.75M	6.86M	6.21M	4.33M	3.53M
Gross Profit	2.48M	3.10M	3.46M	3.08M	2.39M	1.84M
EBITDA	-683.00K	-82.00K	-81.00K	437.02K	1.51M	269.33K
Net Income	-892.00K	-436.00K	546.00K	82.93K	1.13M	-227.36K
Balance Sheet
Total Assets	16.31M	17.89M	19.02M	18.35M	17.50M	16.27M
Cash, Cash Equivalents and Short-Term Investments	10.47M	12.05M	11.79M	12.76M	14.27M	10.17M
Total Debt	494.00K	600.00K	733.00K	777.74K	253.74K	383.94K
Total Liabilities	1.01M	1.48M	1.52M	1.47M	800.96K	735.75K
Stockholders Equity	15.30M	16.41M	17.50M	16.88M	16.70M	15.54M
Cash Flow
Free Cash Flow	-1.72M	-1.20M	-1.13M	104.24K	-207.03K	-452.99K
Operating Cash Flow	-1.49M	-511.00K	-720.00K	122.36K	-204.08K	-426.14K
Investing Cash Flow	-162.00K	4.77M	-5.66M	527.81K	-168.84K	982.07K
Financing Cash Flow	-1.14M	-892.00K	-103.00K	-145.90K	-146.28K	-153.30K

Titan Logix Technical Analysis

Technical Analysis SentimentNeutral

Last Price0.47

Price Trends

50DMA0.50Negative

100DMA0.51Negative

200DMA0.52Negative

Market Momentum

MACD-0.01Positive

RSI43.60Neutral

STOCH38.89Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TLA, the sentiment is Neutral. The current price of 0.47 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.50, and below the 200-day MA of 0.52, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.60 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:TLA.

Titan Logix Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:TLA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:PYR	56Neutral	CAD 45.27M	-4.07	112.32%	―	11.62%	16.81%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:TLA	47Neutral	CAD 12.59M	-14.37	-5.66%	―	-8.43%	-233.47%
TSE:DYA	45Neutral	CAD 49.81M	-5.05	718.52%	―	-57.68%	24.90%
TSE:VLN	45Neutral	CAD 374.29M	-10.52	-14.80%	3.23%	-9.05%	73.48%
TSE:BLDP	44Neutral	CAD 768.89M	-6.13	-13.16%	―	45.07%	73.98%
TSE:NXH	42Neutral	CAD 27.18M	-2.88	-138.91%	―	374.59%	74.40%

* General Sector Average

Performance Comparison

TSE:TLA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:TLA	Titan Logix	0.47	-0.06	-11.32%
TSE:BLDP	Ballard Power	2.19	-2.82	-56.29%
TSE:DYA	dynaCERT Inc	0.10	-0.03	-24.62%
TSE:PYR	PyroGenesis Canada	0.20	-0.03	-13.04%
TSE:VLN	Velan Inc. SV	17.34	0.61	3.62%
TSE:NXH	Next Hydrogen Solutions Inc	0.40	-0.20	-33.33%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Jul 09, 2026

Titan Logix AI Stock Analysis