Tantalus Systems Holding Inc. (TNTLF)

Tantalus Systems Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	69	28	33	64	-	-
Market Cap Growth	119.77%	-16.80%	-47.82%	-	-	-
Enterprise Value	72	37	41	61	-	-
Last Close Price	1.37	0.57	0.57	1.54	-	-
PS Ratio	1.38	0.66	0.84	1.98	-	-
PB Ratio	9.00	11.94	9.30	9.39	-	-
P/TBV Ratio	-	-	-	9.62	-	-
EV/Sales Ratio	1.81	0.88	1.03	1.91	-	-
Debt / Equity Ratio	2.03	6.20	3.87	1.78	-4.06	-3.42
Debt / EBITDA Ratio	-	-	-	-	5.51	5.39
Debt / FCF Ratio	-	-	-	-	22.89	4.13
Asset Turnover	1.14	1.17	1.16	1.18	1.51	2.03
Inventory Turnover	2.86	3.29	3.64	3.47	3.52	4.41
Quick Ratio	0.69	0.48	0.50	0.94	0.58	0.50
Current Ratio	0.96	0.80	0.77	1.26	0.82	0.76
Return on Equity (ROE)	-35.19%	-57.15%	-100.21%	-313.43%	-	-
Return on Assets (ROA)	-3.31%	-3.96%	-10.40%	-14.30%	0.91%	1.68%
Return on Capital (ROIC)	-7.28%	-8.38%	-19.58%	-30.04%	2.83%	4.83%
Earnings Yield	-1.91%	-6.09%	-15.61%	-11.01%	-	-
FCF Yield	-1.34%	-4.01%	-10.74%	-6.53%	-	-
Buyback Yield / Dilution	-4.99%	-0.22%	-10.39%	-16.07%	2.28%	0.01%
Total Shareholder Return	-4.99%	-0.22%	-10.39%	-16.07%	2.28%	0.01%

Source: S&P Capital IQ. Standard template. Financial Sources.