TGMPF (Tantalus Systems Holding) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


TGMPF Tantalus Systems Holding Inc TGMPF
39 GF Score
Price $3.59
GF Value $1.51
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Tantalus Systems Holding Interest Coverage?

Tantalus Systems Holding TGMPF -1.10% 39 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates TGMPF with a GF Score™ of 39/100 and a GF Value™ of $1.51 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,329 Industrial Products companies, Tantalus Systems Holding ranks worse than 96.65% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Tantalus Systems Holding's Operating Income for the three months ended in Mar. 2026 was $-0.02 Mil. Tantalus Systems Holding's Interest Expense for the three months ended in Mar. 2026 was $-0.24 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

TGMPF' s Interest Coverage Range Over the Past 10 Years
Min: 0.43   Med: 0.43   Max: 0.8
Current: 0.8


TGMPF's Interest Coverage is ranked worse than
96.65% of 2329 companies
in the Industrial Products industry
Industry Median: 14.8 vs TGMPF: 0.80

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Tantalus Systems Holding  (OTCPK:TGMPF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Tantalus Systems Holding Interest Coverage Related Terms


Tantalus Systems Holding Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tantalus Systems Holding's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Tantalus Systems Holding Interest Coverage Chart

Tantalus Systems Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
0.00 0.00 0.00 0.00 0.43

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
Interest Coverage 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 0.00 0.00 2.63 2.15 0.00

TGMPF vs VRT, BE: Interest Coverage Comparison

For the Electrical Equipment & Parts subindustry, Tantalus Systems Holding's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Industrial Products Industry

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

* The bar in red indicates where Tantalus Systems Holding's Interest Coverage falls into.


TGMPF
39GF Score
Tantalus Systems Holding Inc TGMPF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tantalus Systems Holding Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tantalus Systems Holding's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Tantalus Systems Holding's Interest Expense was $-1.17 Mil. Its Operating Income was $0.50 Mil. And its Long-Term Debt & Capital Lease Obligation was $6.14 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*0.502/-1.165
=0.43

Tantalus Systems Holding's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Tantalus Systems Holding's Interest Expense was $-0.24 Mil. Its Operating Income was $-0.02 Mil. And its Long-Term Debt & Capital Lease Obligation was $6.22 Mil.

Tantalus Systems Holding did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Tantalus Systems Holding (TGMPF) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tantalus Systems Holding and its competitors. Over the past decade, Tantalus Systems Holding's Interest Coverage has ranged from 0.43 to 0.80. According to the industry distribution chart, Tantalus Systems Holding ranks #2251 out of 2329 companies in the Industrial Products industry, placing it in the top 96.7%.
Is Tantalus Systems Holding's Interest Coverage too high?
Tantalus Systems Holding's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 0.80. Based on the distribution chart, Tantalus Systems Holding ranks #2251 out of 2329 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tantalus Systems Holding has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tantalus Systems Holding's Interest Coverage compare to VRT and BE?
According to the Industrial Products industry distribution chart, Tantalus Systems Holding ranks #2251 out of 2329 companies for Interest Coverage. This places Tantalus Systems Holding in the lower half of its industry. The industry median Interest Coverage is 14.80. Historically, Tantalus Systems Holding's own Interest Coverage has ranged from 0.43 to 0.80 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.80, based on 2,329 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tantalus Systems Holding and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tantalus Systems Holding's current Interest Coverage is 0 (At Loss). 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 $1.51, compared to a current price of $3.59 — trading 137.7% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Tantalus Systems Holding's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Tantalus Systems Holding (TGMPF), the current Interest Coverage is 0 (At Loss) 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 $3.59 is trading 137.7% above its estimated GF Value™ of $1.51. GuruFocus considers Tantalus Systems Holding to be Significantly Overvalued.

Key valuation signals for TGMPF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $1.51 vs. price of $3.59 (137.7% above fair value)
  • GF Score™: 39/100 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.
39GF Score

Get the complete analysis for TGMPF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.59
Price
$1.51
GF Value