Financials Tantalus Systems Holding Inc.
Equities
GRID
CA87601F1062
Electrical Components & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.6 CAD | +0.63% | -9.09% | +95.12% |
05-08 | Transcript : Tantalus Systems Holding Inc., Q1 2024 Earnings Call, May 08, 2024 | |
05-08 | Tantalus Systems Holding Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 63.84 | 33.22 | 27.69 | 52.23 | - | - |
Enterprise Value (EV) 1 | 63.84 | 33.22 | 36.23 | 54.93 | 56.08 | 52.23 |
P/E ratio | -8.61 x | -6.21 x | -15.5 x | -19.5 x | 117 x | 11.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.98 x | 0.84 x | 0.66 x | 1.18 x | 0.94 x | 0.74 x |
EV / Revenue | 1.98 x | 0.84 x | 0.86 x | 1.24 x | 1.01 x | 0.74 x |
EV / EBITDA | -36.9 x | -13.7 x | -1,257 x | 169 x | 13.3 x | 5.22 x |
EV / FCF | -15.3 x | -9.29 x | -32.7 x | -18.6 x | 30.3 x | 7.15 x |
FCF Yield | -6.52% | -10.8% | -3.06% | -5.37% | 3.3% | 14% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 43,629 | 44,596 | 44,596 | 44,596 | - | - |
Reference price 2 | 1.463 | 0.7449 | 0.6209 | 1.171 | 1.171 | 1.171 |
Announcement Date | 22-03-23 | 23-03-14 | 24-03-26 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 32.17 | 39.6 | 42.15 | 44.35 | 55.41 | 70.93 |
EBITDA 1 | - | -1.732 | -2.431 | -0.0288 | 0.325 | 4.225 | 10 |
EBIT 1 | - | -6.242 | - | -2.287 | -1.6 | 2.9 | - |
Operating Margin | - | -19.4% | - | -5.43% | -3.61% | 5.23% | - |
Earnings before Tax (EBT) 1 | - | - | - | - | -3.017 | - | - |
Net income 1 | 1.485 | -7.02 | - | -1.685 | -2.5 | 0.7 | - |
Net margin | - | -21.82% | - | -4% | -5.64% | 1.26% | - |
EPS 2 | 0.0400 | -0.1700 | -0.1200 | -0.0400 | -0.0600 | 0.0100 | 0.1000 |
Free Cash Flow 1 | - | -4.162 | -3.576 | -1.109 | -2.95 | 1.85 | 7.3 |
FCF margin | - | -12.94% | -9.03% | -2.63% | -6.65% | 3.34% | 10.29% |
FCF Conversion (EBITDA) | - | - | - | - | - | 43.79% | 73% |
FCF Conversion (Net income) | - | - | - | - | - | 264.29% | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21-04-21 | 22-03-23 | 23-03-14 | 24-03-26 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 7.61 | 9.291 | 9.075 | 9.071 | 12.16 | 10.41 | 11.22 | 10.14 | 10.37 | 9.395 | 10.05 | 11.8 | 13.1 | 11.7 | 13.1 |
EBITDA 1 | -1.272 | -0.6543 | -1.496 | -0.3841 | 0.1036 | -0.6916 | 0.1712 | 0.0632 | 0.3484 | -0.5361 | -0.125 | 0.325 | 0.775 | 0.4 | 0.8 |
EBIT | -1.969 | - | - | - | - | - | - | - | - | -1.204 | - | - | - | - | - |
Operating Margin | -25.87% | - | - | - | - | - | - | - | - | -12.82% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | - | -1.554 | -1.216 | -0.3697 | 0.123 | - | - |
Net income | -2.165 | - | - | - | - | - | - | - | - | -1.555 | - | - | - | - | - |
Net margin | -28.44% | - | - | - | - | - | - | - | - | -16.55% | - | - | - | - | - |
EPS 2 | -0.0500 | - | - | - | - | -0.0400 | -0.0200 | -0.0200 | 0.0400 | -0.0300 | -0.0200 | -0.0150 | - | -0.0200 | -0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-03-23 | 22-05-10 | 22-08-09 | 22-11-09 | 23-03-14 | 23-05-09 | 23-08-14 | 23-11-07 | 24-03-26 | 24-05-07 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 8.54 | 2.7 | 3.85 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -296.4 x | 8.308 x | 0.9112 x | - |
Free Cash Flow 1 | - | -4.16 | -3.58 | -1.11 | -2.95 | 1.85 | 7.3 |
ROE (net income / shareholders' equity) | - | -313% | - | -136% | -846% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.15 | 0.18 | 0.27 | 0.22 | 0.54 | 0.3 |
Capex / Sales | - | 0.46% | 0.45% | 0.64% | 0.49% | 0.98% | 0.42% |
Announcement Date | 21-04-21 | 22-03-23 | 23-03-14 | 24-03-26 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+95.12% | 52.23M | |
+10.88% | 159B | |
+28.73% | 141B | |
+37.27% | 132B | |
+18.72% | 66.09B | |
+3.58% | 39.54B | |
+98.63% | 35.71B | |
+5.58% | 31.73B | |
-11.88% | 31.19B | |
+9.83% | 29.1B |
- Stock Market
- Equities
- GRID Stock
- Financials Tantalus Systems Holding Inc.