Tantalus Systems Holding Statistics
Total Valuation
TGMPF has a market cap or net worth of 100.15 million. The enterprise value is 96.58 million.
| Market Cap | 100.15M |
| Enterprise Value | 96.58M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 15.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.54, with an EV/FCF ratio of 17.34.
| EV / Earnings | -56.03 |
| EV / Sales | 1.97 |
| EV / EBITDA | 69.54 |
| EV / EBIT | n/a |
| EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.04 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | 2.25 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -46.51% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -46.51% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -3.16% |
| Revenue Per Employee | 349,405 |
| Profits Per Employee | -12,864 |
| Employee Count | 130 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, TGMPF has paid 10,582 in taxes.
| Income Tax | 10,582 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.60% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 5,021 |
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 46.82 million and -1.72 million in losses. Loss per share was -0.03.
| Revenue | 46.82M |
| Gross Profit | 25.52M |
| Operating Income | -399,142 |
| Pretax Income | -1.71M |
| Net Income | -1.72M |
| EBITDA | 691,159 |
| EBIT | -399,142 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 15.94 million in cash and 12.53 million in debt, giving a net cash position of 3.41 million.
| Cash & Cash Equivalents | 15.94M |
| Total Debt | 12.53M |
| Net Cash | 3.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.43M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.19M |
Cash Flow
In the last 12 months, operating cash flow was 6.12 million and capital expenditures -552,299, giving a free cash flow of 5.57 million.
| Operating Cash Flow | 6.12M |
| Capital Expenditures | -552,299 |
| Free Cash Flow | 5.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.50%, with operating and profit margins of -0.85% and -3.68%.
| Gross Margin | 54.50% |
| Operating Margin | -0.85% |
| Pretax Margin | -3.66% |
| Profit Margin | -3.68% |
| EBITDA Margin | 1.48% |
| EBIT Margin | -0.85% |
| FCF Margin | 11.90% |
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 | -12.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.72% |
| FCF Yield | 5.56% |
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 -2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.19 |
| Piotroski F-Score | 5 |