Tantalus Systems Holding Inc

As of June 30, 2026, Tantalus Systems Holding Inc carries a market capitalization of 307.30M, placing it among publicly traded companies globally. Its enterprise value stands at 282.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tantalus Systems Holding Inc's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Tantalus Systems Holding Inc has 56.28M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at 9.56.

As of June 30, 2026, Tantalus Systems Holding Inc trades at an EV/EBITDA multiple of 106.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,169.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 282.21M versus a market cap of 307.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tantalus Systems Holding Inc maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.20, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tantalus Systems Holding Inc posted a negative return on equity (ROE) of -5.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.70, reflecting losses generated across the asset base. The company generates approximately 621,171.29 in revenue per employee across its workforce of 136.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.68 indicates how many times Tantalus Systems Holding Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tantalus Systems Holding Inc recorded 387,444.33 in income tax expense. The company reported a pretax loss of -814,626.54 and -1.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tantalus Systems Holding Inc's stock has gained approximately 6.53% over the past 52 weeks. The 50-day moving average sits at 4.20, while the 200-day moving average is 4.93.

Over the twelve months ended June 30, 2026, Tantalus Systems Holding Inc generated 84.63M in revenue and converted that into -1.20M in net income, yielding earnings per share of -0.02. EBITDA reached 2.64M, while operating income came in at 239,846.49.

As of June 30, 2026, Tantalus Systems Holding Inc holds 41.54M in cash and equivalents against 16.45M in total debt, resulting in a net debt position of -28.16M. Total book value stands at 32.14M, with working capital of 30.46M providing operational flexibility.

Tantalus Systems Holding Inc produced 1.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -928,163.34 in capital expenditures, free cash flow totaled 1.02M - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Tantalus Systems Holding Inc posted a gross margin of 54.50, reflecting its pricing power and cost economics. The operating margin of 0.28 and net profit margin of -1.42 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.13, meaning Tantalus Systems Holding Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tantalus Systems Holding Inc's most recent stock split took place on February 9, 2021 with a 82:5 split ratio.

As of June 30, 2026, Tantalus Systems Holding Inc has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.