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Tantalus Systems Holding Inc (TSE:GRID)
:GRID
Total Valuation
Tantalus Systems Holding has a market cap or net worth of C$162.61M. The enterprise value is C$122.68M.
Market CapC$162.61M
Enterprise ValueC$122.68M
Share Statistics
Tantalus Systems Holding has 51,134,254 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,134,254
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio19.15
Price to Fair Value8.93
Price to FCF22.22
Price to Operating Cash Flow20.10
PEG Ratio-1.86
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 6.12M and capital expenditures -551.85K, giving a free cash flow of 5.57M billion.
Operating Cash Flow6.12M
Free Cash Flow5.57M
Free Cash Flow per Share0.11
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
Beta0.28
52-Week Price Change114.86%
50-Day Moving Average2.82
200-Day Moving Average2.11
Relative Strength Index (RSI)52.07
Average Volume (3m)125.40K
Important Dates
Tantalus Systems Holding upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Tantalus Systems Holding as a current ratio of 1.08, with Debt / Equity ratio of 195.02%
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$15.94M in cash and marketable securities with $12.53M in debt, giving a net cash position of -C$3.41M billion.
Cash & Marketable SecuritiesC$15.94M
Total Debt$12.53M
Net Cash-C$3.41M
Net Cash Per Share-C$0.07
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is 54.50%, with operating margin of -2.85%, and net profit margin of -5.93%.
Gross Margin54.50%
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$3.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.73
Price Target Upside18.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast17.51%
EPS Growth Forecast-2.94%