Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 44.31M | 42.15M | 39.60M | 32.17M | 33.05M |
Gross Profit | 24.02M | 21.86M | 18.90M | 14.35M | 16.12M |
EBITDA | 722.72K | 1.52M | -3.91M | -4.90M | 1.26M |
Net Income | -2.63M | -1.69M | -5.20M | -7.02M | 1.48M |
Balance Sheet | |||||
Total Assets | 41.55M | 34.80M | 37.36M | 31.03M | 23.53M |
Cash, Cash Equivalents and Short-Term Investments | 13.22M | 5.15M | 5.85M | 14.20M | 4.65M |
Total Debt | 12.82M | 14.37M | 13.84M | 12.11M | 8.66M |
Total Liabilities | 34.61M | 32.48M | 33.78M | 24.24M | 25.84M |
Stockholders Equity | 6.94M | 2.32M | 3.58M | 6.79M | -2.31M |
Cash Flow | |||||
Free Cash Flow | 2.23M | -1.11M | -3.58M | -4.54M | 410.12K |
Operating Cash Flow | 2.64M | -839.72K | -3.40M | -4.01M | 910.72K |
Investing Cash Flow | -409.30K | -269.36K | -5.86M | -188.14K | -854.01K |
Financing Cash Flow | 5.86M | 403.69K | 1.07M | 13.75M | -773.59K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.52B | 16.90 | 31.84% | 0.86% | 9.52% | 61.44% | |
75 Outperform | $1.52B | 16.90 | 31.84% | 0.86% | 9.52% | 61.44% | |
61 Neutral | $171.26M | ― | -0.21% | ― | 2.20% | 89.34% | |
61 Neutral | $171.26M | ― | -0.21% | ― | 2.20% | 89.34% | |
58 Neutral | C$171.30M | ― | -45.20% | ― | 17.51% | -2.94% | |
58 Neutral | HK$10.50B | 4.22 | -2.96% | 7.40% | 3.76% | -51.26% | |
47 Neutral | C$15.60M | ― | -200.00% | ― | 177.07% | 29.71% | |
43 Neutral | $36.37M | ― | -3009.52% | ― | 310.92% | -69.91% | |
43 Neutral | $36.37M | ― | -3009.52% | ― | 310.92% | -69.91% | |
35 Underperform | C$35.79M | ― | -70.10% | ― | ― | -0.95% |
Tantalus Systems has announced an expansion of its partnership with EPB in Chattanooga, Tennessee, to deploy 20,000 TRUSense Ethernet Gateways over the next five years. This deployment will enhance EPB’s automated distribution grid and broadband services, integrating with their existing fiber-to-the-home network to provide advanced power quality insights and support for broadband services. The project highlights the scalability and effectiveness of Tantalus’ TRUSense Gateway in addressing the evolving needs of utilities, demonstrating Tantalus’ commitment to customer-driven product development and grid modernization.
The most recent analyst rating on (TSE:GRID) stock is a Buy with a C$3.75 price target. To see the full list of analyst forecasts on Tantalus Systems Holding stock, see the TSE:GRID Stock Forecast page.
Tantalus Systems announced that the Indiana Municipal Power Agency (IMPA) will deploy its AI-powered TRUGrid analytics across 19 member utilities. This initiative, funded by the Grid Resilience Grant Program, marks Tantalus’ first large-scale AI analytics rollout across multiple utilities, enhancing grid reliability and operational efficiency. The deployment underscores the industry’s shift towards data-driven grid modernization, allowing utilities to make informed decisions and improve infrastructure management.
The most recent analyst rating on (TSE:GRID) stock is a Buy with a C$3.75 price target. To see the full list of analyst forecasts on Tantalus Systems Holding stock, see the TSE:GRID Stock Forecast page.
Riverside Public Utilities (RPU) has partnered with Tantalus Systems to advance its grid modernization efforts, marking the largest migration in Tantalus’ history from an ERT overlay to an advanced metering infrastructure (AMI). This strategic move allows RPU to enhance the reliability and resiliency of its distribution grid while extending the life of its existing infrastructure. The collaboration exemplifies how utilities can transition from legacy systems to advanced solutions at their own pace, aligning upgrades with their priorities and timelines, and serves as a model for other utilities planning grid modernization initiatives.
The most recent analyst rating on (TSE:GRID) stock is a Buy with a C$3.25 price target. To see the full list of analyst forecasts on Tantalus Systems Holding stock, see the TSE:GRID Stock Forecast page.
Tantalus Systems announced the results of its annual general and special meeting, where eight directors were elected with overwhelming support. Additionally, Ernst & Young LLP was appointed as the company’s auditors for the upcoming year, and the amended omnibus long-term incentive plan was approved by shareholders. These decisions reflect strong shareholder confidence and strategic alignment in the company’s ongoing efforts to enhance its operational and financial frameworks.
The most recent analyst rating on (TSE:GRID) stock is a Buy with a C$3.25 price target. To see the full list of analyst forecasts on Tantalus Systems Holding stock, see the TSE:GRID Stock Forecast page.
Tantalus Systems reported a 27% increase in revenue for Q1 2025, reaching $11.9 million, driven by growth in connected devices and utility software applications. The company improved its gross profit margin to 55% and reduced its net loss to $651,000. Positive cash flow from operations and increased liquidity were also noted. Key developments included significant sales order conversions, expansion of the user community, and leadership team appointments. The company also qualified for the OTCQX Best Market. However, potential challenges include new U.S. tariffs on imports from the Philippines, which could impact the company’s financial condition.
Tantalus Systems has released its third annual Utility of the Future Survey, highlighting that grid modernization remains a priority for 74% of utilities surveyed, yet only a small fraction feel prepared to tackle associated challenges such as grid data management and cybersecurity. The survey underscores the increasing demand for support from trusted vendors like Tantalus, as utilities face rising concerns about extreme weather, economic volatility, and meeting customer expectations for grid reliability and resilience.
Tantalus Systems announced it will release its first-quarter 2025 financial results on May 7, 2025, and will host a conference call and webcast on May 8, 2025, to discuss the results. This announcement is part of Tantalus’s ongoing efforts to keep stakeholders informed about its financial performance and strategic direction, potentially impacting its market positioning and investor relations.