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Tantalus Systems HoldingTGMPF -0.86%45 Cash-to-Debt is 2.52 as of Jun. 2026, which is 193% above its 10-year median of 0.86. GuruFocus rates TGMPF with a GF Score™ of 45/100 and a GF Value™ of $1.62 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 3,059 Industrial Products companies, Tantalus Systems Holding ranks better than 63.29% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Tantalus Systems Holding's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.52.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Tantalus Systems Holdingcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Tantalus Systems Holding's Cash-to-Debt or its related term are showing as below:
TGMPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: 0.86 Max: 3.68
Current: 2.53
During the past 8 years, Tantalus Systems Holding's highest Cash to Debt Ratio was 3.68. The lowest was 0.31. And the median was 0.86.
TGMPF's Cash-to-Debt is ranked better than 63.29% of 3059
companies
in the Industrial Products industry
Industry Median: 1.14
vs TGMPF: 2.53
Tantalus Systems Holding (OTCPK:TGMPF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Tantalus Systems Holding Cash-to-Debt Related Terms
Tantalus Systems Holding Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Electrical Equipment & Parts subindustry, Tantalus Systems Holding's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Tantalus Systems Holding's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tantalus Systems Holding's Cash-to-Debt 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-to-Debt of 2.52 as of Jun. 2026. This is 193% above median its historical median of 0.86. Over the past decade, Tantalus Systems Holding's Cash-to-Debt has ranged from 0.31 to 3.68. According to the industry distribution chart, Tantalus Systems Holding ranks #1123 out of 3059 companies in the Industrial Products industry, placing it in the top 36.7%.
Is Tantalus Systems Holding's Cash-to-Debt too high?
Tantalus Systems Holding's current Cash-to-Debt of 2.52 is 193% above median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 3.68. The Industrial Products industry median Cash-to-Debt is 1.14. Tantalus Systems Holding's value of 2.52 is 121.1% above this industry median. Based on the distribution chart, Tantalus Systems Holding ranks #1123 out of 3059 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-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Tantalus Systems Holding ranks #1123 out of 3059 companies for Cash-to-Debt. This puts Tantalus Systems Holding in the upper half of its industry. The industry median Cash-to-Debt is 1.14. Tantalus Systems Holding's value of 2.52 is 121.1% above this benchmark. Historically, Tantalus Systems Holding's own Cash-to-Debt has ranged from 0.31 to 3.68 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 1.14, 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-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,059 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tantalus Systems Holding's current Cash-to-Debt of 2.52 is 121.1% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tantalus Systems Holding's current Cash-to-Debt is 2.52, which is 193% above median its own 10-year median of 0.86. 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 $1.62, compared to a current price of $2.89 — trading 78.1% above its estimated fair value. The current Cash-to-Debt is 2.52, which is 193% above median its 10-year median of 0.86 and 121.1% above the Industrial Products industry median of 1.14. 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-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Tantalus Systems Holding (TGMPF), the current Cash-to-Debt is 2.52 as of Jun. 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 $2.89 is trading 78.1% above its estimated GF Value™ of $1.62.
GuruFocus considers Tantalus Systems Holding to be Significantly Overvalued.
Key valuation signals for TGMPF:
Cash-to-Debt: 2.52 (193% above median its 10-year median of 0.86)
GF Value™: $1.62 vs. price of $2.89 (78.1% above fair value)
Industry Position: 121.1% above the Industrial Products median (#1123 of 3059)
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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