Tantalus Systems Holding (TSE:GRID)
TSX:GRID
Total Valuation
Tantalus Systems Holding has a market cap or net worth of C$252.03M. The enterprise value is C$176.66M.
Market CapC$252.03M
Enterprise ValueC$176.66M
Share Statistics
Tantalus Systems Holding has 56,007,706 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,007,706
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tantalus Systems Holding’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee410.90K
Profits Per Employee-7.53K
Employee Count134
Asset Turnover1.28
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of Tantalus Systems Holding is ―. Tantalus Systems Holding’s PEG ratio is 2.67.
PE Ratio―
PS Ratio3.17
PB Ratio23.30
Price to Fair Value23.30
Price to FCF43.28
Price to Operating Cash Flow33.65
PEG Ratio2.67
Income Statement
In the last 12 months, Tantalus Systems Holding had revenue of 55.06M and earned ― in profits. Earnings per share was -0.02.
Revenue55.06M
Gross Profit28.41M
Operating Income510.79K
Pretax Income-895.40K
Net Income―
EBITDA2.21M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 4.94M and capital expenditures -754.62K, giving a free cash flow of 4.18M billion.
Operating Cash Flow4.94M
Free Cash Flow4.18M
Free Cash Flow per Share0.07
Dividends & Yields
Tantalus Systems Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change144.57%
50-Day Moving Average4.87
200-Day Moving Average4.01
Relative Strength Index (RSI)48.25
Average Volume (3m)90.75K
Important Dates
Tantalus Systems Holding upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Tantalus Systems Holding as a current ratio of 1.12, with Debt / Equity ratio of 113.10%
Current Ratio1.12
Quick Ratio0.84
Debt to Market Cap0.04
Net Debt to EBITDA-1.87
Interest Coverage Ratio0.43
Taxes
In the past 12 months, Tantalus Systems Holding has paid 113.96K in taxes.
Income Tax113.96K
Effective Tax Rate-0.13
Enterprise Valuation
Tantalus Systems Holding EV to EBITDA ratio is 77.08, with an EV/FCF ratio of 42.26.
EV to Sales3.09
EV to EBITDA77.08
EV to Free Cash Flow42.26
EV to Operating Cash Flow35.51
Balance Sheet
Tantalus Systems Holding has C$12.60M in cash and marketable securities with C$8.47M in debt, giving a net cash position of C$4.13M billion.
Cash & Marketable SecuritiesC$12.60M
Total DebtC$8.47M
Net CashC$4.13M
Net Cash Per ShareC$0.07
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is 53.90%, with operating margin of 0.93%, and net profit margin of -1.83%.
Gross Margin53.90%
Operating Margin0.93%
Pretax Margin-1.63%
Net Profit Margin-1.83%
EBITDA Margin4.01%
EBIT Margin0.93%
Analyst Forecast
The average price target for Tantalus Systems Holding is C$7.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$7.00
Price Target Upside55.56% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast26.28%
EPS Growth Forecast27.86%