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Tantalus Systems Holding (TSE:GRID)
TSX:GRID
Canadian Market

Tantalus Systems Holding (GRID) Ratios

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Tantalus Systems Holding Ratios

TSE:GRID's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, TSE:GRID's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.12 1.12 1.08 0.80 0.84
Quick Ratio
0.84 0.84 0.90 0.56 0.63
Cash Ratio
0.44 0.44 0.48 0.19 0.22
Solvency Ratio
0.02 0.02 -0.03 <0.01 -0.10
Operating Cash Flow Ratio
0.17 0.17 0.10 -0.03 -0.13
Short-Term Operating Cash Flow Coverage
2.11 2.05 0.51 -0.10 -0.37
Net Current Asset Value
$ -3.23M$ -3.23M$ -4.72M$ -10.68M$ -10.99M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.31 0.41 0.37
Debt-to-Equity Ratio
1.13 1.13 1.85 6.20 3.87
Debt-to-Capital Ratio
0.53 0.53 0.65 0.86 0.79
Long-Term Debt-to-Capital Ratio
0.41 0.41 0.44 0.55 0.25
Financial Leverage Ratio
5.76 5.76 5.99 15.01 10.44
Debt Service Coverage Ratio
0.53 0.59 0.10 0.15 -0.23
Interest Coverage Ratio
0.44 0.43 -0.80 -1.60 -6.01
Debt to Market Cap
0.04 0.04 0.17 0.41 0.31
Interest Debt Per Share
0.19 0.19 0.31 0.35 0.33
Net Debt to EBITDA
-2.08 -1.87 -0.55 6.08 -2.47
Profitability Margins
Gross Profit Margin
53.90%51.60%54.21%51.86%47.71%
EBIT Margin
0.57%0.93%-2.32%-0.76%-12.96%
EBITDA Margin
3.65%4.01%1.63%3.60%-8.16%
Operating Profit Margin
0.94%0.93%-2.85%-5.43%-14.37%
Pretax Profit Margin
-1.61%-1.63%-5.90%-3.97%-15.34%
Net Profit Margin
-1.82%-1.83%-5.93%-4.00%-13.12%
Continuous Operations Profit Margin
-1.82%-1.83%-5.93%-4.00%-13.12%
Net Income Per EBT
112.83%112.73%100.44%100.64%85.49%
EBT Per EBIT
-172.07%-175.30%207.28%73.23%106.81%
Return on Assets (ROA)
-2.29%-2.34%-6.32%-4.84%-13.91%
Return on Equity (ROE)
-14.82%-13.48%-37.86%-72.68%-145.18%
Return on Capital Employed (ROCE)
3.60%3.61%-9.14%-30.37%-55.12%
Return on Invested Capital (ROIC)
3.09%3.10%-6.35%-13.54%-23.87%
Return on Tangible Assets
-2.82%-2.88%-8.05%-6.70%-19.29%
Earnings Yield
-0.57%-0.58%-4.24%-6.11%-15.67%
Efficiency Ratios
Receivables Turnover
5.52 5.59 4.43 5.36 4.38
Payables Turnover
2.16 2.29 2.54 2.60 3.15
Inventory Turnover
3.16 3.36 4.20 3.06 3.64
Fixed Asset Turnover
20.76 21.04 16.00 12.61 9.57
Asset Turnover
1.26 1.28 1.07 1.21 1.06
Working Capital Turnover Ratio
18.41 19.71 -26.69 -8.68 64.34
Cash Conversion Cycle
12.62 14.97 25.72 47.21 67.61
Days of Sales Outstanding
66.17 65.31 82.46 68.16 83.33
Days of Inventory Outstanding
115.69 108.75 86.92 119.36 100.31
Days of Payables Outstanding
169.24 159.09 143.66 140.31 116.03
Operating Cycle
181.86 174.06 169.39 187.52 183.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.09 0.06 -0.02 -0.08
Free Cash Flow Per Share
0.08 0.08 0.05 -0.02 -0.08
CapEx Per Share
0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.85 0.84 0.84 1.32 1.05
Dividend Paid and CapEx Coverage Ratio
6.55 6.26 6.44 -3.12 -19.25
Capital Expenditure Coverage Ratio
6.55 6.26 6.44 -3.12 -19.25
Operating Cash Flow Coverage Ratio
0.58 0.57 0.21 -0.06 -0.25
Operating Cash Flow to Sales Ratio
0.09 0.09 0.06 -0.02 -0.09
Free Cash Flow Yield
2.23%2.31%3.59%-4.02%-10.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-174.42 -172.86 -23.59 -16.36 -6.38
Price-to-Sales (P/S) Ratio
3.45 3.17 1.40 0.65 0.84
Price-to-Book (P/B) Ratio
23.02 23.30 8.93 11.89 9.26
Price-to-Free Cash Flow (P/FCF) Ratio
44.76 43.28 27.82 -24.86 -9.27
Price-to-Operating Cash Flow Ratio
34.90 36.37 23.51 -32.83 -9.75
Price-to-Earnings Growth (PEG) Ratio
11.40 2.67 -0.50 0.24 0.22
Price-to-Fair Value
23.02 23.30 8.93 11.89 9.26
Enterprise Value Multiple
92.36 77.08 85.23 24.26 -12.73
Enterprise Value
183.31M 170.35M 61.60M 36.78M 41.14M
EV to EBITDA
92.41 77.08 85.23 24.26 -12.73
EV to Sales
3.37 3.09 1.39 0.87 1.04
EV to Free Cash Flow
43.81 42.26 27.64 -33.16 -11.51
EV to Operating Cash Flow
37.11 35.51 23.35 -43.80 -12.10
Tangible Book Value Per Share
-0.01 -0.01 -0.04 -0.16 -0.15
Shareholders’ Equity Per Share
0.15 0.15 0.15 0.05 0.08
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.13 >-0.01 >-0.01 0.15
Revenue Per Share
1.05 1.08 0.94 0.95 0.89
Net Income Per Share
-0.02 -0.02 -0.06 -0.04 -0.12
Tax Burden
1.13 1.13 1.00 1.01 0.85
Interest Burden
-2.85 -1.75 2.54 5.26 1.18
Research & Development to Revenue
0.14 0.13 0.16 0.19 0.19
SG&A to Revenue
0.13 0.00 0.18 0.16 0.21
Stock-Based Compensation to Revenue
0.01 0.00 0.01 0.01 0.02
Income Quality
-5.00 -4.75 -1.00 0.50 0.65
Currency in USD