TGMPF — Tantalus Systems Holding Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 2025947 ·
Last close
$3.32
Market Cap
$186.86M
52W High
$4.80
52W Low
$3.20
ADV30
23,029
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 15,093,000 | 7,890,000 | -15,000 | -405,000 | 60,750,000 | 31,937,000 | 37,810,000 |
| Dec 2025 | 14,925,000 | 8,347,000 | 525,000 | 178,000 | 43,187,000 | 12,618,000 | 35,685,000 |
| Sep 2025 | 14,197,000 | 7,800,000 | 523,000 | 384,000 | 36,044,000 | 9,817,000 | 29,244,000 |
| Jun 2025 | 13,088,000 | 6,941,000 | -203,000 | -903,000 | 39,230,000 | 11,175,000 | 33,263,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,878,000
Investing CF
$-753,000
Financing CF
$-4,732,000
CapEx
$-753,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-132,815,000
Inventory
$7,954,000
Receivables
$9,870,000
ST Investments
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EBIT TTM
$285,000
Pretax Income TTM
$-880,000
Interest Exp TTM
$1,165,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$57,302,000
EBITDA
$1,936,000
Free Cash Flow
$4,699,625
Enterprise Value
$163,440,416
Total Cash
$31,937,000
Total Debt
$8,690,000
Shares Out
56,282,005
Trailing EPS
$-0.02
Book Value
$0.41
ROE
-5.1%
ROA
1.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 54,113,000 | 502,000 | -992,000 | 43,187,000 | 35,685,000 | — | 4,715,000 |
| Dec 2024 | 44,311,000 | -1,262,000 | -2,628,000 | 41,548,000 | 34,607,000 | — | 2,638,000 |
| Dec 2023 | 42,146,982 | -2,286,602 | -1,685,197 | 34,798,593 | 32,479,871 | — | -839,724 |
| Dec 2022 | 39,603,023 | -5,689,702 | -5,195,416 | 37,359,751 | 33,781,052 | — | -3,399,032 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PNPNF | POWER METALLIC MINES INC. | $185.56M | $0.71 | — |
| GLATF | Global Atomic Corp | $188.76M | $0.38 | — |
| NXPGF | Mobico Group PLC/ADR | $188.86M | $0.31 | — |
| PHCI | Panamera Holdings Corp | $184.72M | $2.50 | — |
| WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | $184.71M | $7.92 | — |
News headlines (Yahoo Finance, 1h cache)
Tantalus to Report Second Quarter 2026 Financial Results on August 5, 2026
2026-07-16 21:00 · Yahoo
Tantalus Systems Announces Debt Restructuring
2026-06-30 11:00 · Yahoo
Tantalus Systems Announces Voting Results for Annual General Meeting
2026-06-09 21:00 · Yahoo
High Growth Tech Stocks Including ROBOTIS And Two More Global Leaders
2026-05-29 09:38 · Yahoo
Tantalus Announces New AI-Enabled Data Analytics Solutions to Help Utilities Accelerate Grid Modernization
2026-05-12 11:00 · Yahoo
Tantalus Systems Holding Inc. Reports First Quarter 2026 Financial Results
2026-05-06 21:47 · Yahoo
Tantalus Releases Its Fourth Annual Utility of the Future Survey
2026-04-30 11:00 · Yahoo
How New Licensing And Equity Moves Are Shaping The Tantalus Systems (TSX:GRID) Investment Narrative
2026-04-26 01:10 · Yahoo
How Tantalus Systems (TSX:GRID) Narrative Is Shifting With New Coverage And Itron Agreement
2026-04-11 09:12 · Yahoo
TSX Stocks Including Almonty Industries That May Be Trading Below Estimated Value
2026-04-09 12:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.