Tantalus Systems Holding Statistics
Total Valuation
TGMPF has a market cap or net worth of 151.93 million. The enterprise value is 149.63 million.
| Market Cap | 151.93M |
| Enterprise Value | 149.63M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.53% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 19.40% |
| Float | 32.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 25.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.28 |
| P/OCF Ratio | 31.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.74, with an EV/FCF ratio of 35.73.
| EV / Earnings | -92.04 |
| EV / Sales | 3.12 |
| EV / EBITDA | 85.74 |
| EV / EBIT | n/a |
| EV / FCF | 35.73 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.07 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 2.11 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -25.61% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -25.61% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.74% |
| Revenue Per Employee | 366,942 |
| Profits Per Employee | -12,132 |
| Employee Count | 130 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, TGMPF has paid 22,582 in taxes.
| Income Tax | 22,582 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +179.67% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 72.03 |
| Average Volume (20 Days) | 10,059 |
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 49.17 million and -1.63 million in losses. Loss per share was -0.03.
| Revenue | 49.17M |
| Gross Profit | 26.59M |
| Operating Income | 95,858 |
| Pretax Income | -1.60M |
| Net Income | -1.63M |
| EBITDA | 1.17M |
| EBIT | 95,858 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 11.18 million in cash and 8.82 million in debt, giving a net cash position of 2.36 million.
| Cash & Cash Equivalents | 11.18M |
| Total Debt | 8.82M |
| Net Cash | 2.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.97M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.82M |
Cash Flow
In the last 12 months, operating cash flow was 4.88 million and capital expenditures -696,299, giving a free cash flow of 4.19 million.
| Operating Cash Flow | 4.88M |
| Capital Expenditures | -696,299 |
| Free Cash Flow | 4.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.07%, with operating and profit margins of 0.19% and -3.31%.
| Gross Margin | 54.07% |
| Operating Margin | 0.19% |
| Pretax Margin | -3.26% |
| Profit Margin | -3.31% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 0.19% |
| FCF Margin | 8.52% |
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 | -12.53% |
| Shareholder Yield | -12.53% |
| Earnings Yield | -1.07% |
| FCF Yield | 2.76% |
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 -2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.23 |
| Piotroski F-Score | 6 |