Titan Logix (TSXV:TLA) FCF Margin % : -8.85% (As of Feb. 2024)

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What is Titan Logix FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Titan Logix's Free Cash Flow for the three months ended in Feb. 2024 was C$-0.16 Mil. Titan Logix's Revenue for the three months ended in Feb. 2024 was C$1.75 Mil. Therefore, Titan Logix's FCF Margin % for the quarter that ended in Feb. 2024 was -8.85%.

As of today, Titan Logix's current FCF Yield % is -3.68%.

The historical rank and industry rank for Titan Logix's FCF Margin % or its related term are showing as below:

TSXV:TLA' s FCF Margin % Range Over the Past 10 Years
Min: -61.19 Med: -8.8 Max: 21.56
Current: -7.64

During the past 13 years, the highest FCF Margin % of Titan Logix was 21.56%. The lowest was -61.19%. And the median was -8.80%.

TSXV:TLA's FCF Margin % is ranked worse than
74.31% of 2989 companies
in the Industrial Products industry
Industry Median: 1.37 vs TSXV:TLA: -7.64

Titan Logix FCF Margin % Historical Data

The historical data trend for Titan Logix's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Titan Logix FCF Margin % Chart

Titan Logix Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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-2.76

-18.98

-12.82

-4.78

1.67

Titan Logix Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															24.24	3.87	-21.97	-3.83	-8.85

Competitive Comparison of Titan Logix's FCF Margin %

For the Specialty Industrial Machinery subindustry, Titan Logix's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Titan Logix's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Titan Logix's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Titan Logix's FCF Margin % falls into.

Titan Logix FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Titan Logix's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	0.104	/	6.214
	=	1.67 %

Titan Logix's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-0.155	/	1.751
	=	-8.85 %

Titan Logix FCF Margin % Related Terms

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Titan Logix (TSXV:TLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Titan Logix Corp (TSXV:TLA) » Definitions » FCF Margin %

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Traded in Other Exchanges

TPCFF:USA

Address

4130 - 93rd Street, Edmonton, AB, CAN, T6E 5P5

Website

https://www.titanlogix.com

Titan Logix Corp designs and manufactures mobile liquid measurement solutions to help businesses reduce risk and maximize efficiencies in bulk liquid transportation. Titan's TD Series of tank-level monitors are known for their high level of accuracy, rugged design, and solid-state reliability. The solutions are designed for hazardous and non-hazardous applications and serve customers in a wide range of applications including petroleum, environmental solutions, chemical and agriculture. The company predominantly operates in two geographic regions that is Canada and the United States. It derives majority of its revenue from its business in the United States.

Executives

Grant Reeves

Director

Titan Logix (TSXV:TLA) Headlines

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