Business Description
Tantalus Systems Holding Inc
NAICS : 335990
SIC : 3399
ISIN : CA87601F1062
Share Class Description:
TGMPF: Ordinary SharesTotal Employee Number:
137Description
Tantalus Systems Holding Inc is a Canada-based company engaged in developing and delivering purpose-built smart grid solutions for public power and electric cooperative utilities. Its segments include the Connected Devices and Infrastructure Segment and Utility Software Applications and Services, and the majority of the revenue comes from Connected Devices. Geographic regions are the United States, Canada, and Others, and the majority of the revenue comes from the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.68 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 4.02 | |||||
Interest Coverage | 0.8 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.61 | |||||
Beneish M-Score | -3.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EPS without NRI Growth Rate | 52 | |||||
3-Year Book Growth Rate | 22.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.61 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.22 | |||||
9-Day RSI | 33.62 | |||||
14-Day RSI | 36.08 | |||||
3-1 Month Momentum % | 33.94 | |||||
6-1 Month Momentum % | 26.06 | |||||
12-1 Month Momentum % | 95.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 1.03 | |||||
Days Inventory | 88.9 | |||||
Days Sales Outstanding | 59.03 | |||||
Days Payable | 126.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | -5.97 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.07 | |||||
Operating Margin % | 1.46 | |||||
Net Margin % | -1.29 | |||||
EBITDA Margin % | 3.76 | |||||
FCF Margin % | 9.9 | |||||
OCF Margin % | 11.03 | |||||
ROE % | -7.38 | |||||
ROA % | -1.64 | |||||
ROIC % | 3.66 | |||||
3-Year ROIIC % | -45.53 | |||||
ROC (Joel Greenblatt) % | 17.14 | |||||
ROCE % | 2.9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 510.17 | |||||
Price-to-Owner-Earnings | 64.94 | |||||
PS Ratio | 3.39 | |||||
PB Ratio | 9.21 | |||||
Price-to-Tangible-Book | 13.81 | |||||
Price-to-Free-Cash-Flow | 35.38 | |||||
Price-to-Operating-Cash-Flow | 31.67 | |||||
EV-to-EBIT | 377.21 | |||||
EV-to-EBITDA | 83.73 | |||||
EV-to-Revenue | 3.14 | |||||
EV-to-Forward-Revenue | 2.87 | |||||
EV-to-FCF | 31.71 | |||||
Price-to-GF-Value | 2.39 | |||||
| Price-to-Net-Current-Asset-Value | 17.95 | |||||
Earnings Yield (Greenblatt) % | 0.27 | |||||
FCF Yield % | 2.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tantalus Systems Holding Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 57.303 | ||
| EPS (TTM) ($) | -0.02 | ||
| Beta | 0.3948 | ||
| 3-Year Sharpe Ratio | 1.39 | ||
| 3-Year Sortino Ratio | 3.35 | ||
| Volatility % | 62.4 | ||
| 14-Day RSI | 36.08 | ||
| 14-Day ATR ($) | 0.134261 | ||
| 20-Day SMA ($) | 3.925265 | ||
| 12-1 Month Momentum % | 95.24 | ||
| 52-Week Range ($) | 1.95 - 4.801 | ||
| Shares Outstanding (Mil) | 56.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tantalus Systems Holding Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tantalus Systems Holding Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tantalus Systems Holding Inc Frequently Asked Questions
What is Tantalus Systems Holding Inc(TGMPF)'s stock price today?
The current price of TGMPF is $3.59. The 52 week high of TGMPF is $4.80 and 52 week low is $1.95.
When is next earnings date of Tantalus Systems Holding Inc(TGMPF)?
The next earnings date of Tantalus Systems Holding Inc(TGMPF) is .
Does Tantalus Systems Holding Inc(TGMPF) pay dividends? If so, how much?
Tantalus Systems Holding Inc(TGMPF) does not pay dividend.
Guru Commentaries on OTCPK:TGMPF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| GE Appliances & Tantalus Systems Partner to Provide Energy Demand Management | 2024-02-22 |
Articles on Tantalus Systems Holding Inc
No articles.
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