Tantalus Systems Holding Inc

Tantalus Systems Holding Inc

GRID · TO · Industrials / Electrical Equipment & Parts

4.48CAD-0.29 (-6.08%)

Price History

Full chart

Market Stats

Previous Close4.77
Open4.64
Day Range4.48 – 4.75
52-Week Range3.34 – 6.64
Volume142.21K
Market Cap268.32M
P/E (TTM)0.00
Forward P/E104.17
EPS-0.03
Dividend Yield0.00%
Beta0.34
50-Day Avg4.25
200-Day Avg4.98

About

Tantalus Systems Holding Inc., a technology company, provides smart grid solutions in Canada and the United States. It operates in two segments, Connected Devices, and Software and Services. The Connected Devices segment sells computing modules used into multiple devices, including meters, sensors, and street lighting fixtures; distributes automation equipment; multi-relay load control switches; and a suite of communications infrastructure devices to deliver an industrial network-of-things/Internet-of-Things (IoT) smart grid, including base stations, repeaters, and collectors. The Software and Services Segment provides software licenses; hosting services; software as a service and other subscriptions; professional services, including project management, deployment, installation, and engineering support; and post-contract technical support and annual software maintenance services, as well as offers software applications AI enabled data analytics and a suite of professional services to support utilities. It provides TRUConnect AMI, a multi-commodity industrial IoT network that includes advanced smart meters and intelligent connected devices; TRUFlex Load+DER Management system, which manages various residential and commercial loads; TRUGrid Automation, a suite of application and analytics tools to identify pinpoint anomalies from data; TRUSync Grid Data Management, a grid data management system that integrates utility data; and TRUSense Gateway solutions. Tantalus Systems Holding Inc. is headquartered in Burnaby, Canada.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Peter A. Londa J.D., MBA
  • Employees0
  • Headquarters3555 Gilmore Way, Burnaby, BC, Canada, V5G 0B3, Canada
  • Websitehttps://tantalus.com

Leadership

  • Mr. Peter A. Londa J.D., MBACEO, President & Director · b. 1973
  • Mr. Azim Lalani CPA, CA, CBVChief Financial Officer
  • Mr. Michael Grandis J.D.General Counsel, Chief Legal & Administrative Officer and Corporate Secretary · b. 1975
  • Mr. Michael J. Julian M.B.A.Chief Revenue Officer · b. 1969
  • Ms. Leena Al-HajjarChief People & Culture Officer

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.33M40.41M41.59M33.05M32.17M39.60M42.15M44.31M55.06M
Growth (%)-+24.99%+2.91%-20.53%-2.66%+23.10%+6.42%+5.13%+24.26%
Cost of Revenue16.63M22.49M23.20M16.92M17.82M20.71M20.29M20.29M26.65M
Gross Profit15.70M17.92M18.38M16.12M14.35M18.90M21.86M24.02M28.41M
Gross Margin48.56%44.35%44.21%48.79%44.61%47.71%51.86%54.21%51.60%
Operating Expense15.33M18.56M17.83M15.81M20.59M24.59M24.15M25.28M27.90M
Operating Income367.71K-640.57K552.11K316.52K-6.24M-5.69M-2.29M-1.26M510.79K
Operating Margin1.14%-1.59%1.33%0.96%-19.40%-14.37%-5.43%-2.85%0.93%
EBITDA1.09M123.02K1.40M1.26M-4.90M-3.23M1.52M722.72K2.21M
EBITDA Margin3.36%0.30%3.37%3.83%-15.24%-8.16%3.60%1.63%4.01%
Net Income-17.46M-1.47M-605.92K1.48M-7.02M-5.20M-1.69M-2.63M-1.01M
Net Income Margin-53.99%-3.64%-1.46%4.49%-21.82%-13.12%-4.00%-5.93%-1.83%
R&D4.85M6.29M5.95M5.29M5.43M7.57M7.91M7.00M7.00M
R&D as % of Total Revenue15.01%15.58%14.31%16.00%16.88%19.12%18.76%15.80%12.72%
Interest Expense0000530.35K946.11K1.43M1.59M1.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.65%2.39%3.39%3.58%2.15%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-20.83M20.14M23.53M31.03M37.36M34.80M41.55M43.11M
Total Liabilities-23.56M23.00M25.84M24.24M33.78M32.48M34.61M35.62M
Total Equity--2.73M-2.86M-2.31M6.79M3.58M2.32M6.94M7.49M
Cash-3.64M5.37M4.65M14.20M5.85M5.15M13.22M12.60M
Total Debt-9.41M9.10M8.66M12.11M13.84M14.37M12.82M8.47M
Net Debt-5.77M3.73M4.01M-2.10M7.99M9.21M-398.59K-4.13M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-535.82K1.82M3.20M910.72K-4.01M-3.40M-839.72K2.64M4.80M
Investing Cash Flow-122.19K-562.80K-1.09M-854.01K-188.14K-5.86M-269.36K-409.30K-766.18K
Financing Cash Flow-393.81K-560.27K-448.91K-773.59K13.75M1.07M403.69K5.86M-4.65M
Capital Expenditure110.78K372.44K832.33K500.60K530.21K176.55K269.36K409.30K766.18K
Free Cash Flow-646.60K1.45M2.37M410.12K-4.54M-3.58M-1.11M2.23M4.03M
FCF to OCF120.67%79.56%74.00%45.03%113.21%105.19%132.08%84.48%84.03%

Earnings

Report DateMay 17, 2021Aug 16, 2021Nov 15, 2021Mar 23, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 14, 2023May 9, 2023Aug 14, 2023Nov 7, 2023Mar 27, 2024May 7, 2024Aug 6, 2024Nov 13, 2024Mar 20, 2025May 7, 2025Aug 6, 2025Nov 12, 2025Mar 18, 2026May 6, 2026Aug 5, 2026Nov 11, 2026
EPS Estimate---0.02-0.03-----0.03-0.03-0.04-0.03-0.02-0.02-0.01-0.01-0.02-0.01-0.01--0.01-0.01
EPS Actual-0.10-0.02-0.03-0.05-0.05-0.07-0.030.00-0.04-0.02-0.02-0.01-0.03-0.02-0.010.01-0.01-0.010.010.01-0.01-0.02-
Surprise---50.00%-66.67%-----33.33%33.33%50.00%66.67%-50.00%0.00%0.00%300.00%50.00%0.00%200.00%-0.00%--
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap268.32M
Enterprise Value221.29M
Trailing P/E0.00
Forward P/E104.17
Price / Sales4.50
Price / Book7.74
EPS-0.03
Book Value0.5661
Revenue (TTM)59.63M
Gross Profit (TTM)32.50M
EBITDA1.29M
Profit Margin-1.42%
Operating Margin-5.60%
Return on Equity-5.93%
Return on Assets0.21%
Shares Outstanding56.97M
Shares Float41.08M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%