TGMPF (Tantalus Systems Holding) Total Liabilities: $37.81 Mil (As of Mar. 2026)


TGMPF Tantalus Systems Holding Inc TGMPF
39 GF Score
Price $3.59
GF Value $1.49
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Tantalus Systems Holding Total Liabilities?

Tantalus Systems Holding TGMPF 39 Total Liabilities is $37.81 Mil as of Mar. 2026. GuruFocus rates TGMPF with a GF Score™ of 39/100 and a GF Value™ of $1.49 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Tantalus Systems Holding's Total Liabilities for the quarter that ended in Mar. 2026 was $37.81 Mil.

Tantalus Systems Holding's quarterly Total Liabilities increased from Sep. 2025 ($29.24 Mil) to Dec. 2025 ($35.69 Mil) and increased from Dec. 2025 ($35.69 Mil) to Mar. 2026 ($37.81 Mil).

Tantalus Systems Holding's annual Total Liabilities increased from Dec. 2023 ($32.48 Mil) to Dec. 2024 ($34.61 Mil) and increased from Dec. 2024 ($34.61 Mil) to Dec. 2025 ($35.69 Mil).


Tantalus Systems Holding Total Liabilities Historical Data

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The historical data trend for Tantalus Systems Holding's Total Liabilities 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 Total Liabilities Chart

Tantalus Systems Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
24.24 33.78 32.48 34.61 35.69

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
Total Liabilities 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 37.57 33.26 29.24 35.69 37.81
TGMPF
39GF Score
Tantalus Systems Holding Inc TGMPF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tantalus Systems Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29.004+(6.143+0.525
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.013+0+0)
=35.69

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=43.187-7.502
=35.69

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=30.974+(6.215+0.609
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.012+0+0)
=37.81

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=60.75-22.94
=37.81

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $37.81 Mil mean?
Tantalus Systems Holding (TGMPF) has a Total Liabilities of $37.81 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tantalus Systems Holding and its competitors.
Is Tantalus Systems Holding's Total Liabilities too high?
Tantalus Systems Holding's current Total Liabilities is $37.81 Mil. 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 Total Liabilities compare to VRT and BE?
Tantalus Systems Holding's Total Liabilities of $37.81 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 Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tantalus Systems Holding and its competitors. Tantalus Systems Holding's current Total Liabilities is $37.81 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 $1.49, compared to a current price of $3.59 — trading 140.9% above its estimated fair value. The current Total Liabilities is $37.81 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tantalus Systems Holding (TGMPF), the current Total Liabilities is $37.81 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 $3.59 is trading 140.9% above its estimated GF Value™ of $1.49. GuruFocus considers Tantalus Systems Holding to be Significantly Overvalued.

Key valuation signals for TGMPF:

  • Total Liabilities: $37.81 Mil
  • GF Value™: $1.49 vs. price of $3.59 (140.9% 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

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

$3.59
Price
$1.49
GF Value