Titan Logix Corp.
TLA.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$15,046 | CA$21,402 | CA$17,407 | CA$13,127 |
| - Cash | CA$6,661 | CA$3,292 | CA$9,771 | CA$9,267 |
| + Debt | CA$600 | CA$733 | CA$778 | CA$254 |
| Enterprise Value | CA$8,985 | CA$18,843 | CA$8,414 | CA$4,113 |
| Revenue | CA$6,754 | CA$6,857 | CA$6,214 | CA$4,329 |
| % Growth | -1.5% | 10.3% | 43.6% | – |
| Gross Profit | CA$3,104 | CA$3,463 | CA$3,083 | CA$2,393 |
| % Margin | 46% | 50.5% | 49.6% | 55.3% |
| EBITDA | -CA$82 | -CA$81 | CA$437 | CA$1,508 |
| % Margin | -1.2% | -1.2% | 7% | 34.8% |
| Net Income | -CA$436 | CA$546 | CA$83 | CA$1,126 |
| % Margin | -6.5% | 8% | 1.3% | 26% |
| EPS Diluted | -0.015 | 0.019 | 0.003 | 0.039 |
| % Growth | -180.6% | 582.1% | -92.9% | – |
| Operating Cash Flow | -CA$511 | -CA$720 | CA$122 | -CA$204 |
| Capital Expenditures | -CA$687 | -CA$411 | -CA$18 | -CA$3 |
| Free Cash Flow | -CA$1,198 | -CA$1,131 | CA$104 | -CA$207 |