TGMPF (Tantalus Systems Holding) 1-Year Sharpe Ratio: 1.10 (As of Jul. 20, 2026)

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TGMPF Tantalus Systems Holding Inc TGMPF
45 GF Score
Price $3.29
GF Value $1.55
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Tantalus Systems Holding 1-Year Sharpe Ratio?

Tantalus Systems Holding TGMPF +0.80% 45 1-Year Sharpe Ratio is 1.10 as of Jul. 20, 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.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-20), Tantalus Systems Holding's 1-Year Sharpe Ratio is 1.10.

Tantalus Systems Holding  (OTCPK:TGMPF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Tantalus Systems Holding 1-Year Sharpe Ratio Related Terms

TGMPF vs VRT, BE: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Tantalus Systems Holding's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tantalus Systems Holding's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Tantalus Systems Holding's 1-Year Sharpe Ratio falls into.


TGMPF
45GF Score
Tantalus Systems Holding Inc TGMPF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tantalus Systems Holding 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.10 mean?
Tantalus Systems Holding (TGMPF) has a 1-Year Sharpe Ratio of 1.10 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tantalus Systems Holding and its competitors.
Is Tantalus Systems Holding's 1-Year Sharpe Ratio too high?
Tantalus Systems Holding's current 1-Year Sharpe Ratio is 1.10. 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 1-Year Sharpe Ratio compare to VRT and BE?
Tantalus Systems Holding's 1-Year Sharpe Ratio of 1.10 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 1-Year Sharpe Ratio for an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tantalus Systems Holding and its competitors. Tantalus Systems Holding's current 1-Year Sharpe Ratio is 1.10. 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 $3.29 — trading 112% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.10. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Tantalus Systems Holding (TGMPF), the current 1-Year Sharpe Ratio is 1.10 as of Jul. 20, 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 $3.29 is trading 112% above its estimated GF Value™ of $1.55. GuruFocus considers Tantalus Systems Holding to be Significantly Overvalued.

Key valuation signals for TGMPF:

  • 1-Year Sharpe Ratio: 1.10
  • GF Value™: $1.55 vs. price of $3.29 (112% 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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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.29
Price
$1.55
GF Value