Tantalus Systems Holding Inc. (TGMPF)

Tantalus Systems Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120	67	28	33	64	-
Market Cap Growth	86.62%	141.20%	-16.80%	-47.82%	-	-
Enterprise Value	117	69	37	41	61	-
Last Close Price	2.32	1.37	0.57	0.57	1.54	-
PS Ratio	2.43	1.51	0.66	0.84	1.98	-
PB Ratio	20.05	9.62	11.94	9.30	9.39	-
P/TBV Ratio	-	-	-	-	9.62	-
P/FCF Ratio	28.57	29.97	-	-	-	-
P/OCF Ratio	24.50	25.32	-	-	-	-
EV/Sales Ratio	2.41	1.57	0.88	1.03	1.91	-
EV/FCF Ratio	28.01	31.15	-	-	-	-
Debt / Equity Ratio	1.48	1.85	6.20	3.87	1.78	-4.06
Debt / EBITDA Ratio	4.93	26.16	-	-	-	5.51
Debt / FCF Ratio	2.11	5.75	-	-	-	22.89
Asset Turnover	1.25	1.16	1.17	1.16	1.18	1.51
Inventory Turnover	4.30	3.54	3.29	3.64	3.47	3.52
Quick Ratio	0.81	0.84	0.48	0.51	0.94	0.58
Current Ratio	1.07	1.08	0.80	0.77	1.26	0.82
Return on Equity (ROE)	-25.61%	-56.76%	-57.15%	-100.21%	-313.44%	-
Return on Assets (ROA)	0.15%	-2.07%	-3.96%	-10.40%	-14.30%	0.91%
Return on Capital (ROIC)	0.34%	-4.33%	-8.38%	-19.58%	-30.04%	2.83%
Earnings Yield	-1.36%	-3.93%	-6.09%	-15.61%	-11.01%	-
FCF Yield	3.50%	3.34%	-4.00%	-10.74%	-6.53%	-
Buyback Yield / Dilution	-12.53%	-8.50%	-0.22%	-10.39%	-16.07%	2.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.