Want to see TSE:GRID full AI Analyst Report?
Total Valuation
Tantalus Systems Holding has a market cap or net worth of C$246.10M. The enterprise value is C$282.70.
Market CapC$246.10M
Enterprise ValueC$282.70
Share Statistics
Tantalus Systems Holding has 56,967,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,967,160
Owned by Insiders6.38%
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-7.40K
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 2.68.
PE Ratio―
PS Ratio3.17
PB Ratio23.30
Price to Fair Value23.30
Price to FCF43.28
Price to Operating Cash Flow115.04
PEG Ratio2.68
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 1.52M and capital expenditures -605.68K, giving a free cash flow of 913.50K billion.
Operating Cash Flow1.52M
Free Cash Flow913.50K
Free Cash Flow per Share0.02
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
Beta0.45
52-Week Price Change41.31%
50-Day Moving Average5.06
200-Day Moving Average5.00
Relative Strength Index (RSI)36.65
Average Volume (3m)90.75K
Important Dates
Tantalus Systems Holding upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Tantalus Systems Holding as a current ratio of 1.12, with Debt / Equity ratio of 51.20%
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$29.22M in cash and marketable securities with C$11.58M in debt, giving a net cash position of C$17.65M billion.
Cash & Marketable SecuritiesC$29.22M
Total DebtC$11.58M
Net CashC$17.65M
Net Cash Per ShareC$0.31
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is 52.39%, with operating margin of 0.93%, and net profit margin of -1.83%.
Gross Margin52.39%
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$7.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.63
Price Target Upside66.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.11%
EPS Growth Forecast55.61%