TPCFF (Titan Logix) Net-Net Working Capital: $0.31 (As of May. 2026)

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TPCFF Titan Logix Corp TPCFF
46 GF Score
Price $0.35
GF Value $0.38
! 5 Warning Signs
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What is Titan Logix Net-Net Working Capital?

Titan Logix TPCFF -2.78% 46 Net-Net Working Capital is $0.31 as of May. 2026. GuruFocus rates TPCFF with a GF Score™ of 46/100 and a GF Value™ of $0.38. The stock has 5 warning signs investors should review. Among 1,362 Industrial Products companies, Titan Logix ranks better than 95.52% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Titan Logix's Net-Net Working Capital for the quarter that ended in May. 2026 was $0.31.

The industry rank for Titan Logix's Net-Net Working Capital or its related term are showing as below:

TPCFF's Price-to-Net-Net-Working-Capital is ranked better than
95.52% of 1362 companies
in the Industrial Products industry
Industry Median: 8.16 vs TPCFF: 1.25

Titan Logix  (OTCPK:TPCFF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Titan Logix Net-Net Working Capital Related Terms


Titan Logix Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Titan Logix's Net-Net Working Capital 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.

Titan Logix Net-Net Working Capital Chart

Titan Logix Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.40 0.33 0.30 0.32

Titan Logix Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.32 0.31 0.31 0.31

TPCFF vs GEV, ETN, PH: Net-Net Working Capital Comparison

For the Specialty Industrial Machinery subindustry, Titan Logix's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Titan Logix's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Titan Logix's Price-to-Net-Net-Working-Capital falls into.


TPCFF
46GF Score
Titan Logix Corp TPCFF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Titan Logix Net-Net Working Capital Calculation

Titan Logix's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Aug. 2025 is calculated as

Net-Net Working Capital(A: Aug. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(8.734+0.75 * 0.528+0.5 * 1.704-1.074
-0-0)/27.584
=0.32

Titan Logix's Net-Net Working Capital (NNWC) per share for the quarter that ended in May. 2026 is calculated as

Net-Net Working Capital(Q: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.633+0.75 * 0.803+0.5 * 1.57-0.734
-0-0)/26.795
=0.31

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.31 mean?
Titan Logix (TPCFF) has a Net-Net Working Capital of $0.31 as of May. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Titan Logix According to the industry distribution chart, Titan Logix ranks #61 out of 1362 companies in the Industrial Products industry, placing it in the top 4.5%.
Is Titan Logix's Net-Net Working Capital too high?
Titan Logix's current Net-Net Working Capital is $0.31. The Industrial Products industry median Net-Net Working Capital is 8.16. Titan Logix's value of $0.31 is 96.2% below this industry median. Based on the distribution chart, Titan Logix ranks #61 out of 1362 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Titan Logix has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Titan Logix's Net-Net Working Capital compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Titan Logix ranks #61 out of 1362 companies for Net-Net Working Capital. This places Titan Logix in the top 5% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 8.16. Titan Logix's value of $0.31 is 96.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.16, based on 1,362 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titan Logix's current Net-Net Working Capital of $0.31 is 96.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Titan Logix For the Industrial Products industry, the median Net-Net Working Capital is 8.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan Logix's current Net-Net Working Capital is $0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan Logix stock overvalued right now?
Titan Logix (TPCFF) has a current Net-Net Working Capital of $0.31. The stock's GF Value™ is $0.38, compared to a current price of $0.35 — trading 7.9% below its estimated fair value. The current Net-Net Working Capital is $0.31 and 96.2% below the Industrial Products industry median of 8.16. Titan Logix's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Titan Logix (TPCFF), the current Net-Net Working Capital is $0.31 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Titan Logix (TPCFF) Overvalued in 2026?

Based on GuruFocus' analysis, Titan Logix stock appears to be undervalued. The current stock price of $0.35 is trading 7.9% below its estimated GF Value™ of $0.38.

Key valuation signals for TPCFF:

  • Net-Net Working Capital: $0.31
  • GF Value™: $0.38 vs. price of $0.35 (7.9% below fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 96.2% below the Industrial Products median (#61 of 1362)

No single metric tells the full story. See the TPCFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Titan Logix Business Description

Other Exchanges TLA:Canada
Address 4130 - 93rd Street, Edmonton, AB, CAN, T6E 5P5
Titan Logix Corp designs and manufactures mobile liquid measurement solutions that help businesses reduce risk and maximize efficiencies in bulk liquid transportation. The company's TD Series tank-level monitors are known for their high accuracy, rugged design, and solid-state reliability. The solutions are designed for both hazardous and non-hazardous applications and serve customers across a wide range of industries, including petroleum, environmental solutions, chemical, and agriculture. The company predominantly operates in two geographic regions, Canada and the United States, and derives the majority of its revenue from its business in the United States.
46GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.35
Price
$0.38
GF Value