TGMPF (Tantalus Systems Holding) FCF Yield % : 2.86 (As of Apr. 07, 2025)

View and export this data going back to 2021. Start your Free Trial

What is Tantalus Systems Holding FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tantalus Systems Holding's Trailing 12-Month Free Cash Flow is $1.81 Mil, and Market Cap is $65.80 Mil. Therefore, Tantalus Systems Holding's FCF Yield % for today is 2.86%.

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

TGMPF' s FCF Yield % Range Over the Past 10 Years
Min: -14.39 Med: -7.2 Max: 3.11
Current: 2.86

During the past 4 years, the highest FCF Yield % of Tantalus Systems Holding was 3.11%. The lowest was -14.39%. And the median was -7.20%.

TGMPF's FCF Yield % is ranked better than
62.06% of 3010 companies
in the Industrial Products industry
Industry Median: 0.88 vs TGMPF: 2.86

Tantalus Systems Holding's FCF Margin % for the quarter that ended in Dec. 2024 was 24.63%.

Tantalus Systems Holding FCF Yield % Historical Data

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

* Premium members only.

Tantalus Systems Holding FCF Yield % Chart

Tantalus Systems Holding Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

FCF Yield %

-6.76

-13.98

-4.36

3.20

Tantalus Systems Holding Quarterly Data
	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial													-21.53	1.46	-2.69	-7.20	17.81

Competitive Comparison of Tantalus Systems Holding's FCF Yield %

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

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

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

Save Embed

;

Save Embed

;

Tantalus Systems Holding FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2.229	/	69.65902
	=	3.20%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	3.101	*	4	/	69.65902
	=	17.81%

Tantalus Systems Holding FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Tantalus Systems Holding FCF Yield % Related Terms

Thank you for viewing the detailed overview of Tantalus Systems Holding's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Tantalus Systems Holding Business Description

Industry

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

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.