Tantalus Systems
(TSX) GRID
Tantalus Systems Financials at a Glance
Market Cap
CA$297.73M
Revenue (TTM)
$57.29M
Net Income (TTM)
-$735.61K
EPS (TTM)
-CA$0.02
P/E Ratio
-269.90
Dividend
CA$0.00
Beta (Volatility)
0.54 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.54 (Low)
Price
CA$5.29
Volume
85,003
Open
CA$5.17
Price
CA$5.29
Volume
85,003
Open
CA$5.17
Previous Close
CA$5.29
Daily Range
CA$5.11 - CA$5.33
52-Week Range
CA$2.67 - CA$6.64
Estimated Earnings Date
Aug 5, 2026
Dividend
CA$0.00
Beta (Volatility)
0.54 (Low)
Price
CA$5.29
Volume
85,003
Open
CA$5.17
Previous Close
CA$5.29
Daily Range
CA$5.11 - CA$5.33
52-Week Range
CA$2.67 - CA$6.64
Estimated Earnings Date
Aug 5, 2026
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
52.60%
Operating Margin
1.46%
Net Income Margin
-1.28%
Return on Equity
-6.81%
Return on Capital
3.20%
Return on Assets
-1.21%
Earnings Yield
-0.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$297.73M
Shares Outstanding
56.28M
Volume
85.00K
Avg. Volume
181.93K
Financials (TTM)
Gross Profit
$30.13M
Operating Income
$837.30K
EBITDA
$2.25M
Operating Cash Flow
$6.31M
Capital Expenditure
-$647.18K
Free Cash Flow
$5.66M
Cash & ST Invst.
$31.96M
Total Debt
$8.70M
Tantalus Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$14.85M
+24.7%
Gross Profit
$7.35M
+12.9%
Gross Margin
49.49%
N/A
Market Cap
CA$297.73M
N/A
Market Cap/Employee
CA$2.22M
N/A
Employees
134
N/A
Net Income
-$398.36K
+38.8%
EBITDA
$398.36K
+208.8%
Quarterly Fundamentals
Total Cash
$31.96M
+100.5%
Total Debt
$8.70M
-30.6%
Accounts Receivable
$8.45M
-16.2%
Inventory
$7.41M
+47.5%
Long Term Debt
$6.22M
+1.7%
Short Term Debt
$2.48M
-61.4%
Return on Assets
-1.21%
N/A
Return on Invested Capital
2.81%
N/A
Free Cash Flow
$4.53M
+48.4%
Operating Cash Flow
$4.61M
+42.2%