TGMPF
Tantalus Systems Holding Inc.
Price Chart
Latest Quote
$4.42
-0.07 (-1.56%)
Current Price
| Previous Close | $4.49 |
| Open | $4.42 |
| Day High | $4.42 |
| Day Low | $4.42 |
| Volume | 100 |
Stock Information
| Shares Outstanding | 56.28M |
| Total Debt | $8.69M |
| Cash Equivalents | $31.94M |
| Revenue | $57.30M |
| Net Income | $-746K |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $248.77M |
| EPS (TTM) | $-0.02 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $228.90M |
| Sales | $57.30M |
| Income | $-746K |
| Book/sh | $0.41 |
| Cash/sh | $0.57 |
Financial Ratios
| Quick Ratio | 1.30 |
| Current Ratio | 1.60 |
| Debt/Eq | 37.88 |
Returns & Margins
| ROA | 0.99% |
| ROE | -5.08% |
| Gross Margin | 54.06% |
| Operating Margin | -0.10% |
| Profit Margin | -1.30% |
Ownership
| Insider Ownership | 17.62% |
| Institutional Ownership | 13.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 4.34 |
| P/B | 10.81 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.39 |
| SMA50 | $4.22 |
| SMA200 | $3.35 |
| RSI | 54.91 |
| ATR | 0.1305 |
| Shares Float | 38.46M |
| Volatility | 0.36 |
| Rel Volume | 0.01 |
Performance History
| Week | -2.20% |
| Month | -3.07% |
| Quarter | +32.34% |
| 6 Months | +43.51% |
| YTD | +25.21% |
| Year | +151.14% |
| 3 Years | +622.22% |
| 10 Years | +154.11% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $4.42 | 100 |
| 2026-06-04 | $4.48 | 251 |
| 2026-06-03 | $4.49 | 11,793 |
| 2026-06-02 | $4.46 | 7,153 |
| 2026-06-01 | $4.54 | 4,569 |
| 2026-05-29 | $4.52 | 3,635 |
| 2026-05-28 | $4.73 | 29,525 |
| 2026-05-27 | $4.32 | 1,263 |
| 2026-05-26 | $4.39 | 7,624 |
| 2026-05-22 | $4.39 | 11,762 |
| 2026-05-21 | $4.29 | 19,000 |
| 2026-05-20 | $4.20 | 0 |
| 2026-05-19 | $4.20 | 12,503 |
| 2026-05-18 | $4.18 | 351 |
| 2026-05-15 | $4.30 | 0 |
| 2026-05-14 | $4.30 | 4,300 |
| 2026-05-13 | $4.20 | 7,920 |
| 2026-05-12 | $4.49 | 0 |
| 2026-05-11 | $4.49 | 15,074 |
| 2026-05-08 | $4.37 | 11,951 |
| 2026-05-07 | $4.44 | 12,208 |
| 2026-05-06 | $4.56 | 20,926 |
| 2026-05-05 | $4.63 | 12,166 |
About Tantalus Systems Holding Inc.
Tantalus Systems Holding Inc., a technology company, provides smart grid solutions in Canada and the United States. It operates in two segments, Connected Devices, and Software and Services. The Connected Devices segment sells computing modules used into multiple devices, including meters, sensors, and street lighting fixtures; distributes automation equipment; multi-relay load control switches; and a suite of communications infrastructure devices to deliver an industrial network-of-things/Internet-of-Things (IoT) smart grid, including base stations, repeaters, and collectors. The Software and Services Segment provides software licenses; hosting services; software as a service and other subscriptions; professional services, including project management, deployment, installation, and engineering support; and post-contract technical support and annual software maintenance services, as well as offers software applications AI enabled data analytics and a suite of professional services to support utilities. It provides TRUConnect AMI, a multi-commodity industrial IoT network that includes advanced smart meters and intelligent connected devices; TRUFlex Load+DER Management system, which manages various residential and commercial loads; TRUGrid Automation, a suite of application and analytics tools to identify pinpoint anomalies from data; TRUSync Grid Data Management, a grid data management system that integrates utility data; and TRUSense Gateway solutions. Tantalus Systems Holding Inc. is headquartered in Burnaby, Canada.
đ° Latest News
High Growth Tech Stocks Including ROBOTIS And Two More Global Leaders
Simply Wall St. âĸ 2026-05-29T09:38:36Z
How New Licensing And Equity Moves Are Shaping The Tantalus Systems (TSX:GRID) Investment Narrative
Simply Wall St. âĸ 2026-04-26T01:10:37Z
How Tantalus Systems (TSX:GRID) Narrative Is Shifting With New Coverage And Itron Agreement
Simply Wall St. âĸ 2026-04-11T09:12:35Z
TSX Stocks Including Almonty Industries That May Be Trading Below Estimated Value
Simply Wall St. âĸ 2026-04-09T12:37:59Z
3 TSX Stocks Estimated To Be Up To 49.5% Below Intrinsic Value
Simply Wall St. âĸ 2026-04-08T12:38:01Z
TSX Value Picks Altus Group And 2 Other Stocks Priced Below Estimated Worth
Simply Wall St. âĸ 2026-04-07T12:38:32Z
Tantalus Systems Posts Record FY2025 Revenue, EBITDA; TRUSense Gateway Adoption Hits 66 Utilities
MarketBeat âĸ 2026-03-29T09:20:43Z
Tantalus Systems Holding Inc (TGMPF) Q4 2025 Earnings Call Highlights: Record Revenue and ...
GuruFocus.com âĸ 2026-03-19T21:01:41ZTantalus Systems Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-19T18:47:32Z
Tantalus Extends ERT License Agreement with Itron
MT Newswires âĸ 2026-03-04T16:27:33Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $20,289,408 | $20,288,566 | $20,706,736 | $17,819,570 |
| Cost Of Revenue | $20,289,408 | $20,288,566 | $20,706,736 | $17,819,570 |
| Total Revenue | $44,311,228 | $42,146,982 | $39,603,023 | $32,171,771 |
| Operating Revenue | $44,311,228 | $42,146,982 | $39,603,023 | $32,171,771 |
| Expenses | ||||
| Interest Expense | $1,586,614 | $1,429,715 | $946,106 | $530,350 |
| Total Expenses | $45,573,370 | $44,433,584 | $45,292,725 | $38,414,066 |
| Other Income Expense | $232,618 | $2,121,549 | $682,774 | $-108,941 |
| Net Non Operating Interest Income Expense | $-1,586,614 | $-1,509,458 | $-1,070,085 | $-628,200 |
| Interest Expense Non Operating | $1,586,614 | $1,429,715 | $946,106 | $530,350 |
| Operating Expense | $25,283,962 | $24,145,018 | $24,585,989 | $20,594,496 |
| Selling And Marketing Expense | $8,600,540 | $7,784,174 | $6,810,090 | $5,474,260 |
| General And Administrative Expense | $7,928,356 | $6,618,900 | $8,305,811 | $8,144,804 |
| Total Other Finance Cost | - | $79,743 | $123,979 | $97,850 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,627,720 | $-1,685,197 | $-5,195,416 | $-7,020,153 |
| Net Interest Income | $-1,586,614 | $-1,509,458 | $-1,070,085 | $-628,200 |
| Normalized Income | $-2,825,445 | $-2,958,126 | $-5,779,139 | $-6,940,081 |
| Net Income From Continuing And Discontinued Operation | $-2,627,720 | $-1,685,197 | $-5,195,416 | $-7,020,153 |
| Total Operating Income As Reported | $-1,262,142 | $-2,286,602 | $-5,689,702 | $-6,242,295 |
| Net Income Common Stockholders | $-2,627,720 | $-1,685,197 | $-5,195,416 | $-7,020,153 |
| Net Income | $-2,627,720 | $-1,685,197 | $-5,195,416 | $-7,020,153 |
| Net Income Including Noncontrolling Interests | $-2,627,720 | $-1,685,197 | $-5,195,416 | $-7,020,153 |
| Net Income Continuous Operations | $-2,627,720 | $-1,685,197 | $-5,195,416 | $-7,020,153 |
| Pretax Income | $-2,616,138 | $-1,674,511 | $-6,077,013 | $-6,979,436 |
| Special Income Charges | $0 | $2,332,702 | $0 | - |
| Operating Income | $-1,262,142 | $-2,286,602 | $-5,689,702 | $-6,242,295 |
| Depreciation Amortization Depletion Income Statement | $1,752,245 | $1,834,570 | $1,898,701 | $1,545,737 |
| Depreciation And Amortization In Income Statement | $1,752,245 | $1,834,570 | $1,898,701 | $1,545,737 |
| Amortization Of Intangibles Income Statement | $769,854 | $769,901 | $865,350 | - |
| Depreciation Income Statement | $982,391 | $1,064,669 | $1,033,351 | - |
| Gross Profit | $24,021,820 | $21,858,416 | $18,896,287 | $14,352,201 |
| Per Share | ||||
| Diluted EPS | $-0.05 | $-0.04 | $-0.12 | $-0.17 |
| Basic EPS | $-0.05 | $-0.04 | $-0.12 | $-0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $34,893 | $848,620 | $99,051 | $-28,869 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $490,103 | $-531,775 | $-3,914,980 | $-4,794,408 |
| Total Unusual Items | $232,618 | $2,121,549 | $682,774 | $-108,941 |
| Total Unusual Items Excluding Goodwill | $232,618 | $2,121,549 | $682,774 | $-108,941 |
| Reconciled Depreciation | $1,752,245 | $1,834,570 | $1,898,701 | $1,545,737 |
| EBITDA (Bullshit earnings) | $722,721 | $1,589,774 | $-3,232,206 | $-4,903,349 |
| EBIT | $-1,029,524 | $-244,796 | $-5,130,907 | $-6,449,086 |
| Diluted Average Shares | $48,386,926 | $44,595,942 | $44,498,418 | $40,309,249 |
| Basic Average Shares | $48,386,926 | $44,595,942 | $44,498,418 | $40,309,249 |
| Diluted NI Availto Com Stockholders | $-2,627,720 | $-1,685,197 | $-5,195,416 | $-7,020,153 |
| Tax Provision | $11,582 | $10,686 | $-881,597 | $40,717 |
| Restructuring And Mergern Acquisition | $0 | $-2,332,702 | $0 | - |
| Gain On Sale Of Security | $232,618 | $-211,153 | $682,774 | $-108,941 |
| Amortization | $769,854 | $769,901 | $865,350 | - |
| Research And Development | $7,002,821 | $7,907,374 | $7,571,387 | $5,429,695 |
| Selling General And Administration | $16,528,896 | $14,403,074 | $15,115,901 | $13,619,064 |
| Other Gand A | $7,928,356 | $6,618,900 | $8,305,811 | $8,144,804 |
| Insurance And Claims | - | - | - | $97,850 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,947,839 | $-7,339,666 | $-6,849,590 | $6,630,113 |
| Total Assets | $41,548,047 | $34,798,593 | $37,359,751 | $31,025,747 |
| Total Non Current Assets | $11,657,298 | $13,000,244 | $14,565,453 | $4,598,090 |
| Goodwill And Other Intangible Assets | $8,888,534 | $9,658,388 | $10,428,289 | $160,490 |
| Other Intangible Assets | $5,443,385 | $6,213,239 | $6,983,140 | $160,490 |
| Current Assets | $29,890,749 | $21,798,349 | $22,794,298 | $26,427,657 |
| Other Current Assets | $1,828,617 | $1,465,857 | $1,534,615 | $1,139,863 |
| Restricted Cash | $0 | $673,474 | $673,474 | $0 |
| Inventory | $4,831,805 | $6,634,747 | $5,690,736 | $5,687,407 |
| Receivables | $10,011,018 | $7,870,573 | $9,044,559 | $5,396,593 |
| Accounts Receivable | $10,011,018 | $7,870,573 | $9,041,735 | $5,343,724 |
| Allowance For Doubtful Accounts Receivable | $-851,604 | $-651,604 | $-551,604 | $-351,604 |
| Gross Accounts Receivable | $10,862,622 | $8,522,177 | $9,593,339 | $5,695,328 |
| Cash Cash Equivalents And Short Term Investments | $13,219,309 | $5,153,698 | $5,850,914 | $14,203,794 |
| Cash And Cash Equivalents | $13,219,309 | $5,153,698 | $5,850,914 | $14,203,794 |
| Cash Financial | $13,219,309 | $5,153,698 | $5,850,914 | $14,203,794 |
| Taxes Receivable | - | $0 | $2,824 | $52,869 |
| Prepaid Assets | - | - | $1,534,615 | $1,139,863 |
| Debt | ||||
| Total Debt | $12,820,721 | $14,365,728 | $13,839,121 | $12,108,692 |
| Long Term Debt And Capital Lease Obligation | $6,763,981 | $5,008,455 | $3,780,478 | $3,282,143 |
| Long Term Debt | $5,371,723 | $2,885,723 | $1,162,857 | - |
| Current Debt And Capital Lease Obligation | $6,056,740 | $9,357,273 | $10,058,643 | $8,826,549 |
| Current Debt | $5,213,778 | $8,500,000 | $9,200,000 | $8,100,000 |
| Other Current Borrowings | $1,534,778 | $8,500,000 | $1,100,000 | $8,100,000 |
| Net Debt | - | $6,232,025 | $4,511,943 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $34,607,352 | $32,479,871 | $33,781,052 | $24,235,144 |
| Total Non Current Liabilities Net Minority Interest | $6,867,175 | $5,210,935 | $4,284,472 | $3,282,143 |
| Non Current Deferred Liabilities | $103,194 | $202,480 | $503,994 | $0 |
| Current Liabilities | $27,740,177 | $27,268,936 | $29,496,580 | $20,953,001 |
| Current Deferred Liabilities | $6,054,661 | $4,183,862 | $4,619,450 | $3,151,790 |
| Payables And Accrued Expenses | $15,628,776 | $13,727,801 | $10,637,563 | $7,297,310 |
| Payables | $7,985,889 | $7,799,257 | $9,218,930 | $6,055,960 |
| Accounts Payable | $7,985,889 | $7,799,257 | $8,504,487 | $5,371,475 |
| Other Payable | - | $1,138,225 | $714,443 | $684,485 |
| Other Non Current Liabilities | - | - | $2,458,702 | - |
| Tradeand Other Payables Non Current | - | - | $2,458,702 | $0 |
| Other Current Liabilities | - | - | $2,458,702 | - |
| Equity | ||||
| Common Stock Equity | $6,940,695 | $2,318,722 | $3,578,699 | $6,790,603 |
| Total Equity Gross Minority Interest | $6,940,695 | $2,318,722 | $3,578,699 | $6,790,603 |
| Stockholders Equity | $6,940,695 | $2,318,722 | $3,578,699 | $6,790,603 |
| Gains Losses Not Affecting Retained Earnings | $44,180,937 | $43,371,290 | $42,946,070 | $42,173,149 |
| Other Equity Adjustments | $44,180,937 | $43,371,290 | $42,946,070 | $42,173,149 |
| Retained Earnings | $-131,822,913 | $-129,195,193 | $-127,509,996 | $-122,314,580 |
| Other | ||||
| Ordinary Shares Number | $50,845,942 | $44,595,942 | $44,595,942 | $43,634,229 |
| Share Issued | $50,845,942 | $44,595,942 | $44,595,942 | $43,634,229 |
| Tangible Book Value | $-1,947,839 | $-7,339,666 | $-6,849,590 | $6,630,113 |
| Invested Capital | $17,526,196 | $13,704,445 | $13,941,556 | $14,890,603 |
| Working Capital | $2,150,572 | $-5,470,587 | $-6,702,282 | $5,474,656 |
| Capital Lease Obligations | $2,235,220 | $2,980,005 | $3,476,264 | $4,008,692 |
| Total Capitalization | $12,312,418 | $5,204,445 | $4,741,556 | $6,790,603 |
| Capital Stock | $94,582,671 | $88,142,625 | $88,142,625 | $86,932,034 |
| Common Stock | $94,582,671 | $88,142,625 | $88,142,625 | $86,932,034 |
| Non Current Deferred Revenue | $103,194 | $202,480 | $503,994 | $0 |
| Long Term Capital Lease Obligation | $1,392,258 | $2,122,732 | $2,617,621 | $3,282,143 |
| Current Deferred Revenue | $6,054,661 | $4,183,862 | $4,619,450 | $3,151,790 |
| Current Capital Lease Obligation | $842,962 | $857,273 | $858,643 | $726,549 |
| Line Of Credit | $3,679,000 | $8,500,000 | $8,100,000 | $8,100,000 |
| Current Accrued Expenses | $7,642,887 | $5,928,544 | $1,418,633 | $1,241,350 |
| Goodwill | $3,445,149 | $3,445,149 | $3,445,149 | $0 |
| Net PPE | $2,768,764 | $3,341,856 | $4,137,164 | $4,437,600 |
| Accumulated Depreciation | $-10,824,458 | $-10,484,011 | $-10,074,903 | $-9,672,343 |
| Gross PPE | $13,593,222 | $13,825,867 | $14,212,067 | $14,109,943 |
| Leases | $1,880,526 | $1,635,284 | $1,635,284 | $1,618,114 |
| Other Properties | $7,596,887 | $8,144,933 | $8,570,833 | $8,548,889 |
| Machinery Furniture Equipment | $4,115,809 | $4,045,650 | $4,005,950 | $3,942,940 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,754,162 | $3,735,485 | $3,290,397 | $3,142,264 |
| Raw Materials | $3,077,643 | $2,899,262 | $2,400,339 | $2,545,143 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $1,825,535 | $1,722,222 | $1,677,352 |
| Unrealized Gain Loss | - | - | $1,916,948 | $1,917,505 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,228,303 | $-1,109,085 | $-3,575,580 | $-4,544,422 |
| Operating Activities | ||||
| Operating Cash Flow | $2,637,602 | $-839,724 | $-3,399,032 | $-4,014,211 |
| Cash Flow From Continuing Operating Activities | $2,637,602 | $-839,724 | $-3,399,032 | $-4,014,211 |
| Operating Gains Losses | $-75,636 | $116,737 | $-414,197 | $44,658 |
| Investing Activities | ||||
| Capital Expenditure | $-409,299 | $-269,361 | $-176,548 | $-530,211 |
| Investing Cash Flow | $-409,299 | $-269,361 | $-5,862,079 | $-188,139 |
| Cash Flow From Continuing Investing Activities | $-409,299 | $-269,361 | $-5,862,079 | $-188,139 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $7,295,720 | $0 | $0 | $16,282,172 |
| Financing Cash Flow | $5,857,136 | $403,688 | $1,074,342 | $13,747,946 |
| Cash Flow From Continuing Financing Activities | $5,857,136 | $403,688 | $1,074,342 | $13,747,946 |
| Net Other Financing Charges | $41,571 | - | $-673,474 | $-2,000,339 |
| Net Common Stock Issuance | $7,295,720 | $0 | $0 | $16,282,172 |
| Common Stock Issuance | $7,295,720 | $0 | $0 | $16,282,172 |
| Other | ||||
| Repayment Of Debt | $-5,480,155 | $-2,882,035 | $-1,566,309 | $-610,487 |
| Issuance Of Debt | $4,000,000 | $3,285,723 | $3,300,000 | $24,950 |
| End Cash Position | $13,219,309 | $5,153,698 | $5,850,914 | $14,203,794 |
| Beginning Cash Position | $5,153,698 | $5,850,914 | $14,203,794 | $4,647,713 |
| Effect Of Exchange Rate Changes | $-19,828 | $8,181 | $-166,111 | $10,485 |
| Changes In Cash | $8,085,439 | $-705,397 | $-8,186,769 | $9,545,596 |
| Net Issuance Payments Of Debt | $-1,480,155 | $403,688 | $1,733,691 | $-585,537 |
| Net Short Term Debt Issuance | $-4,821,000 | $-2,262,857 | - | - |
| Short Term Debt Payments | $-4,821,000 | $-2,262,857 | - | - |
| Net Long Term Debt Issuance | $3,340,845 | $2,666,545 | $1,733,691 | $-585,537 |
| Long Term Debt Payments | $-659,155 | $-619,178 | $-1,566,309 | $-610,487 |
| Long Term Debt Issuance | $4,000,000 | $3,285,723 | $3,300,000 | $24,950 |
| Net PPE Purchase And Sale | $-409,299 | $-269,361 | $-176,548 | $-147,590 |
| Purchase Of PPE | $-409,299 | $-269,361 | $-176,548 | $-147,590 |
| Interest Paid Cfo | $-1,384,979 | $-1,110,235 | $-708,064 | $-446,386 |
| Change In Working Capital | $2,972,225 | $803,647 | $-461,598 | $-234,708 |
| Change In Other Working Capital | $1,771,513 | $-737,102 | $1,382,329 | $-1,107,718 |
| Change In Payables And Accrued Expense | $1,900,975 | $1,242,016 | $1,500,206 | $-3,419,199 |
| Change In Prepaid Assets | $-362,760 | $68,758 | $-365,679 | $680,919 |
| Change In Inventory | $1,802,942 | $-944,011 | $4,381 | $-1,096,308 |
| Change In Receivables | $-2,140,445 | $1,173,986 | $-2,982,835 | $4,707,598 |
| Changes In Account Receivables | $-2,140,445 | $1,173,986 | $-3,032,880 | $3,552,599 |
| Other Non Cash Items | $1,405,757 | $-1,222,467 | $708,064 | $1,634,561 |
| Stock Based Compensation | $595,710 | $423,221 | $773,478 | $462,080 |
| Depreciation Amortization Depletion | $1,752,245 | $1,834,570 | $1,898,701 | $1,545,737 |
| Depreciation And Amortization | $1,752,245 | $1,834,570 | $1,898,701 | $1,545,737 |
| Amortization Cash Flow | $769,854 | $769,901 | $865,350 | $596,804 |
| Amortization Of Intangibles | $769,854 | $769,901 | $865,350 | $596,804 |
| Depreciation | $982,391 | $1,064,669 | $1,033,351 | $948,933 |
| Net Foreign Currency Exchange Gain Loss | $-75,636 | $116,737 | $-414,197 | $44,658 |
| Net Income From Continuing Operations | $-2,627,720 | $-1,685,197 | $-5,195,416 | $-7,020,153 |
| Proceeds From Stock Option Exercised | - | $0 | $14,125 | $51,650 |
| Net Business Purchase And Sale | - | $0 | $-5,685,531 | $342,072 |
| Purchase Of Business | - | $0 | $-5,685,531 | $0 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-382,621 |
| Purchase Of Intangibles | - | $0 | $0 | $-382,621 |
| Sale Of Business | - | - | $0 | $342,072 |
Fetched: 2026-02-02