Tantalus Systems Holding Statistics
Total Valuation
TGMPF has a market cap or net worth of 179.43 million. The enterprise value is 178.44 million.
| Market Cap | 179.43M |
| Enterprise Value | 178.44M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 19.65% |
| Float | 32.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,196.17 |
| PS Ratio | 3.47 |
| PB Ratio | 26.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.94 |
| P/OCF Ratio | 41.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.78, with an EV/FCF ratio of 51.66.
| EV / Earnings | -202.60 |
| EV / Sales | 3.38 |
| EV / EBITDA | 78.78 |
| EV / EBIT | n/a |
| EV / FCF | 51.66 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.11 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 2.56 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | -13.30% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 4.05% |
| Revenue Per Employee | 386,397 |
| Profits Per Employee | -6,573 |
| Employee Count | 130 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, TGMPF has paid 14,582 in taxes.
| Income Tax | 14,582 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +148.18% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 3,439 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TGMPF had revenue of 51.78 million and -880,720 in losses. Loss per share was -0.02.
| Revenue | 51.78M |
| Gross Profit | 27.84M |
| Operating Income | 546,858 |
| Pretax Income | -866,138 |
| Net Income | -880,720 |
| EBITDA | 1.63M |
| EBIT | 546,858 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.82 million in cash and 8.85 million in debt, giving a net cash position of 972,000.
| Cash & Cash Equivalents | 9.82M |
| Total Debt | 8.85M |
| Net Cash | 972,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.80M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.47M |
Cash Flow
In the last 12 months, operating cash flow was 4.34 million and capital expenditures -882,299, giving a free cash flow of 3.45 million.
| Operating Cash Flow | 4.34M |
| Capital Expenditures | -882,299 |
| Free Cash Flow | 3.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.77%, with operating and profit margins of 1.06% and -1.70%.
| Gross Margin | 53.77% |
| Operating Margin | 1.06% |
| Pretax Margin | -1.67% |
| Profit Margin | -1.70% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 1.06% |
| FCF Margin | 6.67% |
Dividends & Yields
TGMPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.00% |
| Shareholder Yield | -9.00% |
| Earnings Yield | -0.49% |
| FCF Yield | 1.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TGMPF has an Altman Z-Score of -1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.9 |
| Piotroski F-Score | 5 |