Tantalus Systems Holding Inc. (TSX:GRID)
4.140
-0.060 (-1.43%)
Aug 20, 2026, 10:18 AM EST
Tantalus Systems Holding Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 239 | 242 | 96 | 37 | 45 | 81 | |
Market Cap Growth | 59.89% | 151.54% | 162.79% | -18.81% | -44.20% | - |
Enterprise Value | 214 | 240 | 100 | 49 | 55 | 78 |
Last Close Price | 4.20 | 4.68 | 1.89 | 0.82 | 1.01 | 1.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 2.83 | 3.26 | 1.51 | 0.66 | 0.84 | 1.98 |
PB Ratio | 7.44 | 23.50 | 9.62 | 11.94 | 9.30 | 9.39 |
P/TBV Ratio | 11.33 | - | - | - | - | 9.62 |
P/FCF Ratio | 280.80 | 44.50 | 29.96 | - | - | - |
P/OCF Ratio | 139.24 | 37.39 | 25.32 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.53 | 3.24 | 1.57 | 0.88 | 1.03 | 1.91 |
EV/EBITDA Ratio | 81.08 | 109.84 | - | - | - | - |
EV/EBIT Ratio | - | 349.22 | - | - | - | - |
EV/FCF Ratio | 251.34 | 44.25 | 31.14 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.51 | 1.13 | 1.85 | 6.20 | 3.87 | 1.78 |
Debt / EBITDA Ratio | 6.23 | 3.91 | 26.17 | - | - | - |
Debt / FCF Ratio | 19.32 | 2.14 | 5.75 | - | - | - |
Net Debt / Equity Ratio | -0.78 | -0.55 | -0.06 | 3.97 | 2.23 | -0.31 |
Net Debt / EBITDA Ratio | -13.69 | -2.59 | 2.62 | -8.32 | -1.74 | 0.39 |
Net Debt / FCF Ratio | -29.46 | -1.04 | -0.18 | -8.31 | -2.23 | 0.50 |
Asset Turnover | 1.20 | 1.28 | 1.16 | 1.17 | 1.16 | 1.18 |
Inventory Turnover | 3.68 | 3.84 | 3.54 | 3.29 | 3.64 | 3.47 |
Quick Ratio | 1.37 | 0.78 | 0.84 | 0.48 | 0.51 | 0.94 |
Current Ratio | 1.76 | 1.12 | 1.08 | 0.80 | 0.77 | 1.26 |
Return on Equity (ROE) | -5.93% | -13.74% | -56.76% | -57.15% | -100.21% | -313.44% |
Return on Assets (ROA) | 0.21% | 0.74% | -2.07% | -3.96% | -10.40% | -14.30% |
Return on Invested Capital (ROIC) | 7.25% | 10.13% | -13.96% | -19.80% | -69.97% | -420.92% |
Return on Capital Employed (ROCE) | 0.50% | 3.50% | -9.10% | -30.40% | -72.40% | -62.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.50% | -0.56% | -3.94% | -6.09% | -15.61% | -11.01% |
FCF Yield | 0.36% | 2.25% | 3.34% | -4.00% | -10.74% | -6.53% |
Buyback Yield / Dilution | -4.82% | -5.80% | -8.50% | -0.22% | -10.39% | -16.07% |