TGMPF Financials: Tantalus Systems Holding Inc AI Analysis

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TGMPF Financial

Tantalus Systems Holding Inc

$3.23

-1.44%

$-0.04

As of today:Mar 24, 12:46:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$3.28

Open

$3.21

Day's Range

$3.21 - $3.23

52 week range

$1.19 - $4.11

Volume

900

Avg.Volume

6.1K

Dividend yield

EPS (TTM)

-0.01

Market Cap

$181.0M

What is TGMPF?

Tantalus Systems Holding, Inc. provides mission-critical smart grid solutions that include a market edge computing platform, robust software applications and an advanced IoT communications network. The company is headquartered in Burnaby, British Columbia. The company went IPO on 2018-11-21. The Company’s segments include Connected Devices, and Software. The firm offers a grid modernization platform across multiple levels: intelligent connected devices, communications networks, data management, enterprise applications and analytics. The company enables utilities to modernize their distribution grids through the Tantalus Grid Modernization Platform (TGMP), which delivers visibility, command and control across a utility’s operations and provides a secure, flexible and affordable path forward. TGMP is a technology architecture designed to deliver true data interoperability across new and existing devices, systems and vendors. TGMP offers a flexible approach to providing utilities with autonomy and control of their grid modernization journey. The Company’s solutions include TRUConnect AMI, TRUFlex Load+DER Management, TRUGrid Automation, TRUSync Grid Data Management, and TRUSense Gateway.

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Income

Balance sheet

Cash flow

Annual

Quarterly

TGMPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	54	54	44	42	39	32
Revenue Growth (YoY)	23%	23%	5%	8%	22%	-3%
Cost of Revenue	24	24	20	20	20	17
Gross Profit	29	29	24	21	18	14
Selling, General & Admin	20	20	16	14	15	13
Research & Development	6	6	7	7	7	5
Operating Expenses	29	29	25	24	24	20
Other Non Operating Income (Expenses)	0	--	0	2	0	0
Pretax Income	0	0	-2	-1	-6	-6
Income Tax Expense	0	0	0	0	0	0
Net Income	0	0	-2	-1	-5	-7
Net Income Growth	-100%	-100%	100%	-80%	-28.99%	-800%
Shares Outstanding (Diluted)	51.51	51.19	48.38	44.59	44.5	40.31
Shares Change (YoY)	1%	6%	9%	0%	10%	16%
EPS (Diluted)	-0.01	-0.01	-0.05	-0.03	-0.12	-0.17
EPS Growth	-66%	-64%	44%	-69%	-28.99%	-525%
Free Cash Flow	3	3	2	-1	-3	-4
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	53.7%	53.7%	54.54%	50%	46.15%	43.75%
Operating Margin	0%	0%	-2.27%	-4.76%	-12.82%	-18.75%
Profit Margin	0%	0%	-4.54%	-2.38%	-12.82%	-21.87%
Free Cash Flow Margin	5.55%	5.55%	4.54%	-2.38%	-7.69%	-12.5%
EBITDA	1	1	0	-1	-4	-5
EBITDA Margin	1.85%	1.85%	0%	-2.38%	-10.25%	-15.62%
D&A For EBITDA	1	1	1	1	1	1
EBIT	0	0	-1	-2	-5	-6
EBIT Margin	0%	0%	-2.27%	-4.76%	-12.82%	-18.75%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Follow-Up Questions

What are Tantalus Systems Holding Inc's key financial statements?

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According to the latest financial statement (Form-10K), Tantalus Systems Holding Inc has a total asset of $43, Net loss of $0

What are the key financial ratios for TGMPF?

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Tantalus Systems Holding Inc's Current ratio is 1.22, has a Net margin is 0, sales per share of $1.05.

How is Tantalus Systems Holding Inc's revenue broken down by segment or geography?

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Tantalus Systems Holding Inc largest revenue segment is Connected Devices and Infrastructure, at a revenue of 37,844,885 in the most earnings release.For geography, United States is the primary market for Tantalus Systems Holding Inc, at a revenue of 60,216,650.

Is Tantalus Systems Holding Inc profitable?

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no, according to the latest financial statements, Tantalus Systems Holding Inc has a net loss of $0

Does Tantalus Systems Holding Inc have any liabilities?

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yes, Tantalus Systems Holding Inc has liability of 35

How many outstanding shares for Tantalus Systems Holding Inc?

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Tantalus Systems Holding Inc has a total outstanding shares of 51.7

Tantalus Systems Holding Inc (TGMPF) Financial

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