Tantalus Systems
(TSX) GRID
Tantalus Systems Financials at a Glance
Market Cap
$336.05M
Revenue (TTM)
$54.34M
Net Income (TTM)
$988.25K
EPS (TTM)
$-0.03
P/E Ratio
-216.61
Dividend
$0.00
Beta (Volatility)
0.52 (Low)
Dividend
$0.00
Beta (Volatility)
0.52 (Low)
Price
$6.00
Volume
159,948
Open
$6.10
Price
$6.00
Volume
159,948
Open
$6.10
Previous Close
$6.00
Daily Range
$5.80 - $6.18
52-Week Range
$1.87 - $6.19
Dividend
$0.00
Beta (Volatility)
0.52 (Low)
Price
$6.00
Volume
159,948
Open
$6.10
Previous Close
$6.00
Daily Range
$5.80 - $6.18
52-Week Range
$1.87 - $6.19
GRID News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Tantalus Systems
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
134
CEO
Peter A. Londa, MBA
Website
www.tantalus.comHeadquarters
Burnaby, BC V5G 0B3, CA
GRID Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
1%
Net Income Margin
-2%
Return on Equity
-14%
Return on Capital
4%
Return on Assets
-2%
Earnings Yield
-0.46%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$336.05M
Shares Outstanding
56.01M
Volume
159.95K
Short Interest
0.00%
Avg. Volume
190.67K
Financials (TTM)
Gross Profit
$28.41M
Operating Income
$510.79K
EBITDA
$2.21M
Operating Cash Flow
$4.80M
Capital Expenditure
$766.18K
Free Cash Flow
$4.03M
Cash & ST Invst.
$12.60M
Total Debt
$8.47M
Tantalus Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.15M
+20.4%
Gross Profit
$8.05M
+22.0%
Gross Margin
53.09%
N/A
Market Cap
$336.05M
N/A
Market Cap/Employee
$2.51M
N/A
Employees
134
N/A
Net Income
$181.75K
-37.2%
EBITDA
$961.56K
-9.3%
Quarterly Fundamentals
Net Cash
$4.13M
+935.0%
Accounts Receivable
$9.85M
-1.6%
Inventory
$7.94M
+64.3%
Long Term Debt
$6.13M
-9.3%
Short Term Debt
$2.34M
-61.4%
Return on Assets
-2.29%
N/A
Return on Invested Capital
3.60%
N/A
Free Cash Flow
$3.65M
+17.9%
Operating Cash Flow
$3.78M
+12.7%