TGMPF (Tantalus Systems Holding) Ending Cash Position: $31.94 Mil (As of Mar. 2026)

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TGMPF Tantalus Systems Holding Inc TGMPF
45 GF Score
Price $3.26
GF Value $1.55
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Tantalus Systems Holding Ending Cash Position?

Tantalus Systems Holding TGMPF +0.93% 45 Ending Cash Position is $31.94 Mil as of Mar. 2026. 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.

Tantalus Systems Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was $31.94 Mil.

Tantalus Systems Holding's quarterly Ending Cash Position increased from Sep. 2025 ($9.82 Mil) to Dec. 2025 ($12.62 Mil) and increased from Dec. 2025 ($12.62 Mil) to Mar. 2026 ($31.94 Mil).

Tantalus Systems Holding's annual Ending Cash Position increased from Dec. 2023 ($5.15 Mil) to Dec. 2024 ($13.22 Mil) but then declined from Dec. 2024 ($13.22 Mil) to Dec. 2025 ($12.62 Mil).

Tantalus Systems Holding Ending Cash Position Related Terms

Tantalus Systems Holding Ending Cash Position Historical Data

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The historical data trend for Tantalus Systems Holding's Ending Cash Position can be seen below:

* 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 Ending Cash Position Chart

Tantalus Systems Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
14.20 5.85 5.15 13.22 12.62

Tantalus Systems Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.94 11.18 9.82 12.62 31.94
TGMPF
45GF Score
Tantalus Systems Holding Inc TGMPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tantalus Systems Holding Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tantalus Systems Holding's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.219+-0.601
=12.62

Tantalus Systems Holding's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.618+19.319
=31.94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $31.94 Mil mean?
Tantalus Systems Holding (TGMPF) has a Ending Cash Position of $31.94 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tantalus Systems Holding and its competitors.
Is Tantalus Systems Holding's Ending Cash Position too high?
Tantalus Systems Holding's current Ending Cash Position is $31.94 Mil. 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 Ending Cash Position compare to VRT and BE?
Tantalus Systems Holding's Ending Cash Position of $31.94 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tantalus Systems Holding and its competitors. Tantalus Systems Holding's current Ending Cash Position is $31.94 Mil. 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 Ending Cash Position is $31.94 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tantalus Systems Holding (TGMPF), the current Ending Cash Position is $31.94 Mil 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:

  • Ending Cash Position: $31.94 Mil
  • GF Value™: $1.55 vs. price of $3.26 (110.3% above fair value)
  • GF Score™: 45/100 with 2 warning signs

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 Business Description

Other Exchanges GRID:Canada
Address 3555 Gilmore Way, Suite 200, Burnaby, BC, CAN, V5G 0B3
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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.26
Price
$1.55
GF Value