TSX

Tantalus Systems Holding Inc.

GRID.TO•Industrials•Electrical Equipment & Parts
Current Price
$4.16
Today's Change
-2.35%
Market Cap
$242.68M
Volume
29.53K

💡 Quick Take

Tantalus Systems Holding Inc. specializes in smart grid technology, providing communication modules for utilities in North America and the Caribbean. The company shows strengths in liquidity, with a current ratio of 1.76 and a manageable debt/equity ratio of 0.42. However, it faces concerns with negative EBITDA and net margins, indicating operational challenges. Despite a solid gross margin of 54.9%, the overall financial health score of 64 suggests room for improvement, particularly in profitability, which may impact investor confidence.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$6.64
52 Week Low$3.51
Avg Volume177.21K
Beta0.39
Shares Outstanding56.97M

🔥 Valuation

Market Cap$242.68M
Enterprise Value$234.69M
P/E Ratio-159.25
EV/EBITDA97.13x
Dividend Yield0.00%

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🚩 Red Flags

✅

No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

💪

Strong revenue growth of 21.3% YoY indicates solid business momentum.

🚀

Both gross margin (+0.4pp) and operating margin (+0.1pp) are expanding simultaneously, indicating the company is scaling profitably.

💪

Strong gross margin of 54.5% reflects healthy unit economics.

🚀

Fortress balance sheet: cash covers total debt 3.1×, providing significant financial flexibility.

✨

Low debt-to-revenue ratio of 15.8% indicates conservative financial management.

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