TGMPF — Tantalus Systems Holding Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 2025947 ·
Last close
$3.31
Market Cap
$188.56M
52W High
$4.80
52W Low
$2.45
ADV30
12,127
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 15,420,000 | 8,467,000 | -864,000 | -1,005,000 | 60,586,000 | 29,272,000 | 37,941,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,324,000
Investing CF
$-647,000
Financing CF
$10,651,000
CapEx
$-647,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.03
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-133,220,000
Inventory
$7,403,000
Receivables
$8,445,000
ST Investments
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EBIT TTM
$477,000
Pretax Income TTM
$-567,000
Interest Exp TTM
$1,044,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$59,634,000
EBITDA
$1,291,000
Free Cash Flow
$117,750
Enterprise Value
$140,690,704
Total Cash
$29,272,000
Total Debt
$11,594,000
Shares Out
56,967,159
Trailing EPS
$-0.02
Book Value
$0.40
ROE
-5.9%
ROA
0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 54,113,000 | 502,000 | -992,000 | 43,187,000 | 35,685,000 | 7,502,000 | 4,715,000 |
| Dec 2024 | 44,311,000 | -1,262,000 | -2,628,000 | 41,548,000 | 34,607,000 | 6,941,000 | 2,638,000 |
| Dec 2023 | 42,146,982 | -2,286,602 | -1,685,197 | 34,798,593 | 32,479,871 | 2,318,722 | -839,724 |
| Dec 2022 | 39,603,023 | -5,689,702 | -5,195,416 | 37,359,751 | 33,781,052 | 3,578,699 | -3,399,032 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TSNDF | TerrAscend Corp. | $188.60M | $0.61 | — |
| AGXPF | SILVER X MINING CORP. | $188.35M | $0.65 | — |
| NXPGF | Mobico Group PLC/ADR | $188.86M | $0.31 | — |
| MTMCF | Metallium Limited/ADR | $188.05M | $0.25 | — |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | $187.96M | $17.25 | — |
News headlines (Yahoo Finance, 1h cache)
Tantalus Systems Added to Nasdaq OMX Clean Edge Smart Grid Infrastructure Index and First Trust Smart Grid Infrastructure ETF (GRID)
2026-09-24 21:00 · Yahoo
Tantalus Systems and Calix to Leverage Fiber Networks for AMI Deployments
2026-08-27 11:00 · Yahoo
Tantalus Systems Holding Inc. Delivers Record Revenue Results During Second Quarter 2026
2026-08-05 21:43 · Yahoo
Tantalus to Report Second Quarter 2026 Financial Results on August 5, 2026
2026-07-16 21:00 · Yahoo
Tantalus Systems Announces Voting Results for Annual General Meeting
2026-06-09 21:00 · 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
Tantalus Systems Holding And 2 Other Canadian AI Stocks To Watch
2026-09-24 10:14 · Yahoo
Does Calix (CALX) Have More To Gain Or Lose From Its Latest News?
2026-08-29 08:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.