Titan Logix Valuation
Is TLA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TLA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TLA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TLA's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TLA?
Key metric: As TLA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is TLA's PS Ratio? | |
|---|---|
| PS Ratio | 3.4x |
| Sales | CA$6.75m |
| Market Cap | CA$22.83m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | -19.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TLA's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.6x | ||
WIFI American Aires | 2.5x | n/a | CA$23.0m |
EDY Eddy Smart Home Solutions | 4.9x | n/a | CA$18.4m |
GSI Gatekeeper Systems | 1.7x | n/a | CA$54.4m |
SCAN Liberty Defense Holdings | 5.3x | n/a | CA$10.0m |
TLA Titan Logix | 3.4x | n/a | CA$22.8m |
Price-To-Sales vs Peers: TLA is good value based on its Price-To-Sales Ratio (3.4x) compared to the peer average (3.6x).
Price to Sales Ratio vs Industry
How does TLA's PS Ratio compare vs other companies in the CA Electronic Industry?
Price-To-Sales vs Industry: TLA is expensive based on its Price-To-Sales Ratio (3.4x) compared to the North American Electronic industry average (2x).
Price to Sales Ratio vs Fair Ratio
What is TLA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TLA's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Super Micro Computer
US$11.9b
Develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally.
SMCI
US$6.08
7D
-29.5%
1Y
n/a
Quarterhill
CA$179.3m
Operates in intelligent transportation system business in Canada and internationally.
QTRH
CA$1.62
7D
-8.5%
1Y
-3.6%
Baylin Technologies
CA$60.5m
Researches, designs, develops, manufactures, and sells passive and active radio frequency (RF) products, satellite communications products, and supporting services.
BYL
CA$0.42
7D
-20.8%
1Y
133.3%