Tantalus Systems Holding Inc. (TSX:GRID)

Tantalus Systems Holding Statistics

Total Valuation

TSX:GRID has a market cap or net worth of CAD 250.35 million. The enterprise value is 244.69 million.

Market Cap	250.35M
Enterprise Value	244.69M

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:GRID has 56.01 million shares outstanding. The number of shares has increased by 5.81% in one year.

Current Share Class	56.01M
Shares Outstanding	56.01M
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	6.46%
Owned by Institutions (%)	18.09%
Float	36.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	244.90
PS Ratio	3.37
PB Ratio	24.34
P/TBV Ratio	n/a
P/FCF Ratio	46.09
P/OCF Ratio	38.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.16, with an EV/FCF ratio of 45.04.

EV / Earnings	-179.90
EV / Sales	3.30
EV / EBITDA	82.16
EV / EBIT	n/a
EV / FCF	45.04

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.13.

Current Ratio	1.12
Quick Ratio	0.78
Debt / Equity	1.13
Debt / EBITDA	3.91
Debt / FCF	2.14
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -13.74% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	-13.74%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	3.54%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	553,697
Profits Per Employee	-10,150
Employee Count	134
Asset Turnover	1.28
Inventory Turnover	3.84

Taxes

In the past 12 months, TSX:GRID has paid 153,565 in taxes.

Income Tax	153,565
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.12% in the last 52 weeks. The beta is 0.25, so TSX:GRID's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+151.12%
50-Day Moving Average	4.96
200-Day Moving Average	3.90
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	171,383

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, TSX:GRID had revenue of CAD 74.20 million and -1.36 million in losses. Loss per share was -0.03.

Revenue	74.20M
Gross Profit	40.58M
Operating Income	688,302
Pretax Income	-1.21M
Net Income	-1.36M
EBITDA	2.19M
EBIT	688,302
Loss Per Share	-0.03

Balance Sheet

The company has 17.30 million in cash and 11.63 million in debt, with a net cash position of 5.67 million or 0.10 per share.

Cash & Cash Equivalents	17.30M
Total Debt	11.63M
Net Cash	5.67M
Net Cash Per Share	0.10
Equity (Book Value)	10.29M
Book Value Per Share	0.20
Working Capital	4.72M

Cash Flow

In the last 12 months, operating cash flow was 6.46 million and capital expenditures -1.03 million, giving a free cash flow of 5.43 million.

Operating Cash Flow	6.46M
Capital Expenditures	-1.03M
Free Cash Flow	5.43M
FCF Per Share	0.10

Margins

Gross margin is 54.69%, with operating and profit margins of 0.93% and -1.83%.

Gross Margin	54.69%
Operating Margin	0.93%
Pretax Margin	-1.63%
Profit Margin	-1.83%
EBITDA Margin	2.95%
EBIT Margin	0.93%
FCF Margin	7.32%

Dividends & Yields

TSX:GRID 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	-5.81%
Shareholder Yield	-5.81%
Earnings Yield	-0.54%
FCF Yield	2.17%

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

The last stock split was on February 9, 2021. It was a reverse split with a ratio of 0.0609756.

Last Split Date	Feb 9, 2021
Split Type	Reverse
Split Ratio	0.0609756

Scores

Altman Z-Score	n/a
Piotroski F-Score	5