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Tantalus Systems Holding (TSE:GRID)
TSX:GRID
RESEARCH TOOLSreports
Total Valuation
Tantalus Systems Holding has a market cap or net worth of C$121.97M. The enterprise value is C$41.14M.
Market CapC$121.97M
Enterprise ValueC$41.14M
Share Statistics
Tantalus Systems Holding has 51,034,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,034,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tantalus Systems Holding’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -6.38%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.38%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee330.68K
Profits Per Employee-19.61K
Employee Count134
Asset Turnover1.07
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Tantalus Systems Holding is -23.59. Tantalus Systems Holding’s PEG ratio is 0.22.
PE Ratio-23.59
PS Ratio0.00
PB Ratio9.26
Price to Fair Value8.93
Price to FCF-9.27
Price to Operating Cash Flow-9.75
PEG Ratio0.22
Income Statement
In the last 12 months, Tantalus Systems Holding had revenue of 44.31M and earned -2.63M in profits. Earnings per share was -0.06.
Revenue44.31M
Gross Profit24.02M
Operating Income-1.26M
Pretax Income-2.62M
Net Income-2.63M
EBITDA722.72K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 2.64M and capital expenditures -409.30K, giving a free cash flow of 2.23M billion.
Operating Cash Flow2.64M
Free Cash Flow2.23M
Free Cash Flow per Share0.04
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
Beta0.41
52-Week Price Change78.77%
50-Day Moving Average2.20
200-Day Moving Average1.86
Relative Strength Index (RSI)71.07
Average Volume (3m)81.62K
Important Dates
Tantalus Systems Holding upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Tantalus Systems Holding as a current ratio of 1.08, with Debt / Equity ratio of 386.71%
Current Ratio1.08
Quick Ratio0.90
Debt to Market Cap0.17
Net Debt to EBITDA-0.55
Interest Coverage Ratio-0.80
Taxes
In the past 12 months, Tantalus Systems Holding has paid 11.58K in taxes.
Income Tax11.58K
Effective Tax Rate>-0.01
Enterprise Valuation
Tantalus Systems Holding EV to EBITDA ratio is 85.23, with an EV/FCF ratio of 27.64.
EV to Sales1.39
EV to EBITDA85.23
EV to Free Cash Flow27.64
EV to Operating Cash Flow23.35
Balance Sheet
Tantalus Systems Holding has C$13.22M in cash and marketable securities with $12.82M in debt, giving a net cash position of -C$398.59K billion.
Cash & Marketable SecuritiesC$13.22M
Total Debt$12.82M
Net Cash-C$398.59K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is 47.71%, with operating margin of -2.85%, and net profit margin of -5.93%.
Gross Margin47.71%
Operating Margin-2.85%
Pretax Margin-5.90%
Net Profit Margin-5.93%
EBITDA Margin1.63%
EBIT Margin-2.32%
Analyst Forecast
The average price target for Tantalus Systems Holding is C$3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.50
Price Target Upside34.10% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast17.51%
EPS Growth Forecast-2.94%