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Tantalus Systems HoldingTGMPF +0.93%45 Cash Ratio is 1.03 as of Mar. 2026, which is 140% above its 10-year median of 0.43. GuruFocus rates TGMPF with a GF Score™ of 45/100 and a GF Value™ of $1.55 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 3,033 Industrial Products companies, Tantalus Systems Holding ranks better than 71.48% on this metric.
Tantalus Systems Holding has a Cash Ratio of 1.03. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Tantalus Systems Holding's Cash Ratio or its related term are showing as below:
TGMPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.43 Max: 1.03
Current: 1.03
During the past 5 years, Tantalus Systems Holding's highest Cash Ratio was 1.03. The lowest was 0.14. And the median was 0.43.
TGMPF's Cash Ratio is ranked better than 71.48% of 3033
companies
in the Industrial Products industry
Industry Median: 0.52
vs TGMPF: 1.03
Tantalus Systems Holding (OTCPK:TGMPF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Tantalus Systems Holding Cash Ratio Related Terms
Tantalus Systems Holding Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Electrical Equipment & Parts subindustry, Tantalus Systems Holding's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tantalus Systems Holding Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Tantalus Systems Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tantalus Systems Holding's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tantalus Systems Holding (TGMPF) has a Cash Ratio of 1.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tantalus Systems Holding and its competitors. This is 140% above median its historical median of 0.43. Over the past decade, Tantalus Systems Holding's Cash Ratio has ranged from 0.14 to 1.03. According to the industry distribution chart, Tantalus Systems Holding ranks #865 out of 3033 companies in the Industrial Products industry, placing it in the top 28.5%.
Is Tantalus Systems Holding's Cash Ratio too high?
Tantalus Systems Holding's current Cash Ratio of 1.03 is 140% above median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 1.03. The Industrial Products industry median Cash Ratio is 0.52. Tantalus Systems Holding's value of 1.03 is 98.1% above this industry median. Based on the distribution chart, Tantalus Systems Holding ranks #865 out of 3033 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Tantalus Systems Holding has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tantalus Systems Holding's Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Tantalus Systems Holding ranks #865 out of 3033 companies for Cash Ratio. This puts Tantalus Systems Holding in the upper half of its industry. The industry median Cash Ratio is 0.52. Tantalus Systems Holding's value of 1.03 is 98.1% above this benchmark. Historically, Tantalus Systems Holding's own Cash Ratio has ranged from 0.14 to 1.03 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.52, Tantalus Systems Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,033 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tantalus Systems Holding's current Cash Ratio of 1.03 is 98.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tantalus Systems Holding and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tantalus Systems Holding's current Cash Ratio is 1.03, which is 140% above median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tantalus Systems Holding stock overvalued right now?
Based on GuruFocus' analysis, Tantalus Systems Holding (TGMPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.55, compared to a current price of $3.26 — trading 110.3% above its estimated fair value. The current Cash Ratio is 1.03, which is 140% above median its 10-year median of 0.43 and 98.1% above the Industrial Products industry median of 0.52. Tantalus Systems Holding's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Tantalus Systems Holding (TGMPF), the current Cash Ratio is 1.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tantalus Systems Holding (TGMPF) Overvalued in 2026?
Based on GuruFocus' analysis, Tantalus Systems Holding stock appears to be overvalued.
The current stock price of $3.26 is trading 110.3% above its estimated GF Value™ of $1.55.
GuruFocus considers Tantalus Systems Holding to be Significantly Overvalued.
Key valuation signals for TGMPF:
Cash Ratio: 1.03 (140% above median its 10-year median of 0.43)
GF Value™: $1.55 vs. price of $3.26 (110.3% above fair value)
Industry Position: 98.1% above the Industrial Products median (#865 of 3033)
No single metric tells the full story. See the TGMPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
45GF Score
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