TGMPF (Tantalus Systems Holding) FCF Margin % : 24.63% (As of Dec. 2024)

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What is Tantalus Systems Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tantalus Systems Holding's Free Cash Flow for the three months ended in Dec. 2024 was $3.10 Mil. Tantalus Systems Holding's Revenue for the three months ended in Dec. 2024 was $12.59 Mil. Therefore, Tantalus Systems Holding's FCF Margin % for the quarter that ended in Dec. 2024 was 24.63%.

As of today, Tantalus Systems Holding's current FCF Yield % is 2.83%.

The historical rank and industry rank for Tantalus Systems Holding's FCF Margin % or its related term are showing as below:

TGMPF' s FCF Margin % Range Over the Past 10 Years
Min: -14.12 Med: -5.83 Max: 5.4
Current: 5.4

During the past 4 years, the highest FCF Margin % of Tantalus Systems Holding was 5.40%. The lowest was -14.12%. And the median was -5.83%.

TGMPF's FCF Margin % is ranked better than
66.12% of 2978 companies
in the Industrial Products industry
Industry Median: 1.825 vs TGMPF: 5.40

Tantalus Systems Holding FCF Margin % Historical Data

The historical data trend for Tantalus Systems Holding's FCF Margin % 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.

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Tantalus Systems Holding FCF Margin % Chart

Tantalus Systems Holding Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

FCF Margin %

-14.12

-9.03

-2.63

5.03

Tantalus Systems Holding Quarterly Data
	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial													-15.14	0.90	-3.09	-8.61	24.63

Competitive Comparison of Tantalus Systems Holding's FCF Margin %

For the Electrical Equipment & Parts subindustry, Tantalus Systems Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tantalus Systems Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tantalus Systems Holding's FCF Margin % falls into.

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Tantalus Systems Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tantalus Systems Holding's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	2.229	/	44.311
	=	5.03 %

Tantalus Systems Holding's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	3.101	/	12.589
	=	24.63 %

Tantalus Systems Holding FCF Margin % Related Terms

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Tantalus Systems Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tantalus Systems Holding Inc (OTCPK:TGMPF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GRID:Canada

Address

3555 Gilmore Way, Suite 200, Burnaby, BC, CAN, V5G 0B3

Website

https://www.tantalus.com

Tantalus Systems Holding Inc 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 Utility Software Applications and Services. Geographic regions are the United States, Canada, and Others, and the majority of the revenue comes from the United States.