Titan Logix Valuation
| TLA Stock | CAD 0.72 0.02 2.86% |
Titan Logix is overvalued. Titan Logix Corp has a current Real Value of C$0.62 per share. The regular price of the company is C$0.72. Our model measures the value of Titan Logix Corp from inspecting the company fundamentals such as Operating Margin of (0.19) %, shares outstanding of 28.55 M, and Return On Equity of 0.0522 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Titan Logix's valuation include:
Overvalued
Today
Please note that Titan Logix's price fluctuation is dangerous at this time. Calculation of the real value of Titan Logix Corp is based on 3 months time horizon. Increasing Titan Logix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Titan stock is determined by what a typical buyer is willing to pay for full or partial control of Titan Logix Corp. Since Titan Logix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Titan Stock. However, Titan Logix's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.72 | Real 0.62 | Hype 0.72 |
The intrinsic value of Titan Logix's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Titan Logix's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Titan Logix Corp helps investors to forecast how Titan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Titan Logix more accurately as focusing exclusively on Titan Logix's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Titan Logix's intrinsic value based on its ongoing forecasts of Titan Logix's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Titan Logix's closest peers.
Titan Logix Cash |
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Titan Valuation Trend
Analysing the historical paterns of Titan Logix's enterprise value and its market capitalization is a good way to estimate and gauge the value of Titan Logix Corp over time and is usually enough for investors to make rational market timing decisions.
Titan Logix Total Value Analysis
Titan Logix Corp is at this time estimated to have takeover price of 7.07 M with market capitalization of 20.56 M, debt of 1.52 M, and cash on hands of 9.58 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Titan Logix fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.07 M | 20.56 M | 1.52 M | 9.58 M |
Titan Logix Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Titan Logix Corp had not issued any dividends in recent years. Based on the key measurements obtained from Titan Logix's financial statements, Titan Logix Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Titan Logix Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Titan indicates not a very effective usage of assets in July.Titan Logix Ownership Allocation
Titan Logix Corp shows a total of 28.55 Million outstanding shares. Titan Logix Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Titan Logix Profitability Analysis
The company reported the revenue of 6.86 M. Net Income was 546 K with profit before overhead, payroll, taxes, and interest of 3.79 M.About Titan Logix Valuation
Our relative valuation model uses a comparative analysis of Titan Logix. We calculate exposure to Titan Logix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Titan Logix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 M | 3.9 M | |
| Pretax Profit Margin | (0.01) | (0.02) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.45 | 0.35 |
Additional Tools for Titan Stock Analysis
When running Titan Logix's price analysis, check to measure Titan Logix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Titan Logix is operating at the current time. Most of Titan Logix's value examination focuses on studying past and present price action to predict the probability of Titan Logix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Logix's price. Additionally, you may evaluate how the addition of Titan Logix to your portfolios can decrease your overall portfolio volatility.