Canada · Delayed Price · Currency is CAD Tantalus Systems Holding Statistics
Total Valuation
TSX:GRID has a market cap or net worth of CAD 255.21 million. The enterprise value is 232.81 million.
| Market Cap | 255.21M |
| Enterprise Value | 232.81M |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GRID has 56.97 million shares outstanding. The number of shares has increased by 15.82% in one year.
| Current Share Class | 56.97M |
| Shares Outstanding | 56.97M |
| Shares Change (YoY) | +15.82% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 19.32% |
| Float | 41.08M |
Valuation Ratios
The trailing PE ratio is 1,195.30 and the forward PE ratio is 236.35.
| PE Ratio | 1,195.30 |
| Forward PE | 236.35 |
| PS Ratio | 3.08 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | 170.72 |
| P/OCF Ratio | 121.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.20, with an EV/FCF ratio of 155.74.
| EV / Earnings | 872.31 |
| EV / Sales | 2.81 |
| EV / EBITDA | 59.20 |
| EV / EBIT | 156.04 |
| EV / FCF | 155.74 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.80 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 5.20 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 618,247 |
| Profits Per Employee | 1,992 |
| Employee Count | 134 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, TSX:GRID has paid 400,341 in taxes.
| Income Tax | 400,341 |
| Effective Tax Rate | 60.00% |
Stock Price Statistics
The stock price has increased by +20.11% in the last 52 weeks. The beta is 0.26, so TSX:GRID's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +20.11% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 100,739 |
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 82.85 million and earned 266,894 in profits. Earnings per share was 0.00.
| Revenue | 82.85M |
| Gross Profit | 48.02M |
| Operating Income | 1.49M |
| Pretax Income | 667,236 |
| Net Income | 266,894 |
| EBITDA | 3.09M |
| EBIT | 1.49M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 30.17 million in cash and 7.78 million in debt, with a net cash position of 22.40 million or 0.39 per share.
| Cash & Cash Equivalents | 30.17M |
| Total Debt | 7.78M |
| Net Cash | 22.40M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 34.43M |
| Book Value Per Share | 0.60 |
| Working Capital | 26.57M |
Cash Flow
In the last 12 months, operating cash flow was 2.10 million and capital expenditures -609,030, giving a free cash flow of 1.49 million.
| Operating Cash Flow | 2.10M |
| Capital Expenditures | -609,030 |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | -6.13M |
| Free Cash Flow | 1.49M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 57.96%, with operating and profit margins of 1.80% and 0.32%.
| Gross Margin | 57.96% |
| Operating Margin | 1.80% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.32% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 1.80% |
| FCF Margin | 1.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.82% |
| Shareholder Yield | -15.82% |
| Earnings Yield | 0.08% |
| FCF Yield | 0.59% |
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 | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:GRID is 7.30, which is 62.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.30 |
| Price Target Difference | 62.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.62% |
| EPS Growth Forecast (3Y) | 82.32% |
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 | 7 |