Canada · Delayed Price · Currency is CAD Tantalus Systems Holding Statistics
Total Valuation
TSX:GRID has a market cap or net worth of CAD 341.31 million. The enterprise value is 308.86 million.
| Market Cap | 341.31M |
| Enterprise Value | 308.86M |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GRID has 56.32 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 56.32M |
| Shares Outstanding | 56.32M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 17.89% |
| Float | 36.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 988.58 |
| PS Ratio | 4.27 |
| PB Ratio | 10.66 |
| P/TBV Ratio | 16.29 |
| P/FCF Ratio | 44.34 |
| P/OCF Ratio | 39.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.47, with an EV/FCF ratio of 40.13.
| EV / Earnings | -296.61 |
| EV / Sales | 3.86 |
| EV / EBITDA | 88.47 |
| EV / EBIT | 266.91 |
| EV / FCF | 40.13 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.60 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 1.58 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is 54.15%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 54.15% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 596,907 |
| Profits Per Employee | -7,771 |
| Employee Count | 134 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, TSX:GRID has paid 249,859 in taxes.
| Income Tax | 249,859 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.97% in the last 52 weeks. The beta is 0.36, so TSX:GRID's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +172.97% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 197,533 |
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 79.99 million and -1.04 million in losses. Loss per share was -0.03.
| Revenue | 79.99M |
| Gross Profit | 43.24M |
| Operating Income | 1.16M |
| Pretax Income | -791,453 |
| Net Income | -1.04M |
| EBITDA | 2.70M |
| EBIT | 1.16M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 44.58 million in cash and 12.13 million in debt, with a net cash position of 32.45 million or 0.58 per share.
| Cash & Cash Equivalents | 44.58M |
| Total Debt | 12.13M |
| Net Cash | 32.45M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 32.02M |
| Book Value Per Share | 0.57 |
| Working Capital | 25.99M |
Cash Flow
In the last 12 months, operating cash flow was 8.60 million and capital expenditures -903,121, giving a free cash flow of 7.70 million.
| Operating Cash Flow | 8.60M |
| Capital Expenditures | -903,121 |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | -7.14M |
| Free Cash Flow | 7.70M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 54.06%, with operating and profit margins of 1.45% and -1.30%.
| Gross Margin | 54.06% |
| Operating Margin | 1.45% |
| Pretax Margin | -0.99% |
| Profit Margin | -1.30% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 1.45% |
| FCF Margin | 9.62% |
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 | -4.15% |
| Shareholder Yield | -4.15% |
| Earnings Yield | -0.31% |
| FCF Yield | 2.26% |
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 7.48, which is 21.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.48 |
| Price Target Difference | 21.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 5 |