Canada · Delayed Price · Currency is CAD Tantalus Systems Holding Statistics
Total Valuation
TSX:GRID has a market cap or net worth of CAD 239.26 million. The enterprise value is 214.16 million.
| Market Cap | 239.26M |
| Enterprise Value | 214.16M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GRID has 56.97 million shares outstanding. The number of shares has increased by 4.82% in one year.
| Current Share Class | 56.97M |
| Shares Outstanding | 56.97M |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +4.28% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 12.86% |
| Float | 41.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 288.56 |
| PS Ratio | 2.83 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 11.33 |
| P/FCF Ratio | 280.80 |
| P/OCF Ratio | 139.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.08, with an EV/FCF ratio of 251.34.
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | 81.08 |
| EV / EBIT | n/a |
| EV / FCF | 251.34 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.76 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 19.32 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | -5.93% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 631,987 |
| Profits Per Employee | -8,987 |
| Employee Count | 134 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, TSX:GRID has paid 389,107 in taxes.
| Income Tax | 389,107 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.35% in the last 52 weeks. The beta is 0.39, so TSX:GRID's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +43.35% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 195,628 |
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 84.69 million and -1.20 million in losses. Loss per share was -0.02.
| Revenue | 84.69M |
| Gross Profit | 46.16M |
| Operating Income | 239,997 |
| Pretax Income | -815,137 |
| Net Income | -1.20M |
| EBITDA | 1.83M |
| EBIT | 239,997 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 41.57 million in cash and 16.46 million in debt, with a net cash position of 25.10 million or 0.44 per share.
| Cash & Cash Equivalents | 41.57M |
| Total Debt | 16.46M |
| Net Cash | 25.10M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 32.16M |
| Book Value Per Share | 0.56 |
| Working Capital | 30.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 million and capital expenditures -866,261, giving a free cash flow of 852,060.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -866,261 |
| Depreciation & Amortization | 1.54M |
| Net Borrowing | 2.40M |
| Free Cash Flow | 852,060 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 54.51%, with operating and profit margins of 0.28% and -1.42%.
| Gross Margin | 54.51% |
| Operating Margin | 0.28% |
| Pretax Margin | -0.96% |
| Profit Margin | -1.42% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 0.28% |
| FCF Margin | 1.04% |
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 | -4.82% |
| Shareholder Yield | -4.82% |
| Earnings Yield | -0.50% |
| FCF Yield | 0.36% |
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 |
Analyst Forecast
The average price target for TSX:GRID is 7.34, which is 73.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.34 |
| Price Target Difference | 73.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 18.15% |
| EPS Growth Forecast (3Y) | 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
TSX:GRID has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |