Tantalus Systems Holding Inc.

Tantalus Systems Holding Inc.

TGMPF
Tantalus Systems Holding Inc.US flagOther OTC
3.31
USD
-0.01
- -
186.29MMarket Cap
Tantalus Systems Holding Inc.
TGMPF
(Other OTC)

Recent

price

3.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
0.8
0.89
0.95
0.92
1.06
1.1
Revenue per Share
-0.17
-0.12
-0.04
-0.05
-0.02
-0.01
Basic EPS, GAAP
-0.11
-0.08
-0.02
0.05
0.08
0.11
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.88
-0.88
-0.92
-0.77
-0.73
-0.42
Book Value per Share
0.16
-0.15
-0.16
-0.04
-0.01
0.29
Tangible Book Value per Share
40
44
45
48
51
52
Basic Weighted Avg Shares
32
40
42
44
54
57
Sales/Revenue/Turnover
-19.4
-14.37
-5.43
-2.85
0.93
1.45
Operating Margin (%)
2
2
2
2
2
2
Depreciation Expense
-7
-5
-2
-3
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
32.71
Effective Tax Rate (%)
-21.82
-13.12
-4
-5.93
-1.83
-1.3
Profit Margin (%)
5
-7
-5
2
3
19
Working Capital
3
4
5
7
6
6
LT Debt
7
4
2
7
8
23
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-5.01
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
6
5
5
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
52
56
Market Capitalization
127
176
168

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
25
32
50
Cash, Cash Equivalents & STI
10
13
32
Accounts Receivable, Net
8
10
8
Inventories
6
8
7
Total Current Liabilities
23
29
31
Payables & Accruals
15
18
17
ST Debt
2
2
2
Deferred Revenue
5
8
12

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
8.08%
Free Cash Flow
- -
- -
77.75%
Net Income, GAAP
- -
- -
-62.25%
Sales/Revenue/Turnover
- -
- -
22.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
11
12
13
44
2025
12
13
14
15
54
2026
15
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.02
-0.01
- -
-0.05
2025
-0.01
-0.02
0.01
- -
-0.02
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Tantalus Systems Holding Inc. engages in grid modernization technology for utilities, delivering a data-centric platform that integrates intelligent connected devices, communications networks, data management, enterprise applications and analytics to enhance reliability, efficiency and customer service across the electric utility sector. Main products and services: - TRUConnect Advanced Metering Infrastructure (AMI) platform, including TRUConnect Edge modules and related gateway solutions; device management and data collection capabilities to support advanced metering, demand response, and grid analytics - TRUSense Cellular Gateways and associated device hardware, including modular energy intelligence units for edge processing and field deployment - TRUGrid Reliability Analytics and associated analytics tools, providing actionable insights to improve grid reliability, outage management and asset performance - Grid Modernization Platform (GMP), a comprehensive data-centric suite orchestrating intelligent devices, networks, data management, and enterprise applications for utility operations - Networking infrastructure and IoT components (base stations, repeaters, collectors) enabling scalable communication across distributed assets - Software licenses, hosting services, software-as-a-service offerings, professional services (project management, deployment, installation, engineering support), and ongoing post-contract technical support and software maintenance Geographic operations: - Headquartered in Canada and the United States, with primary operations and customer deployments across North America, including Canada and the United States, and expanding into related markets via partnerships and regional sales activities Founding and corporate structure: - Founded in 1997; headquarters in Vancouver, British Columbia, Canada, with an established U.S. presence at Norwalk, Connecticut, USA; operates through a combination of parent company and subsidiaries serving utility customers Industry context and business segments: - Industry: grid modernization and smart utility technology; segments include intelligent devices and IoT, communications networks, data management, enterprise applications and analytics, and related services - Target markets: electric utilities including public power, cooperatives, IOUs and other utility segments seeking modernization, reliability improvements and data-driven decision-making Latest major company changes: - Strategic alliances and partnerships to expand deployment and integration of grid modernization solutions; continued integrations with third-party hardware and software ecosystems to broaden interoperability - Product expansions and enhancements to TRUConnect AMI, TRUSense gateways, and TGMP offerings; ongoing updates to analytics capabilities and platform scalability - Expansion into broader utility market segments through acquisitions or channel expansions to access larger IOU customer bases and international opportunities - Reorganization and governance updates aligned with growth in North American markets and increased emphasis on data-centric, scalable grid modernization solutions Subsidiaries and corporate relationships: - Maintains a network of subsidiaries and regional offices to support North American utility customers, with parent-subsidiary structures reflecting manufacturing, distribution, and services roles Notes: - Tantalus emphasizes a data-centric approach to Unified Intelligence, enabling utilities to leverage grid data across devices and vendor ecosystems while minimizing risk and cost in modernization efforts.

Company News

APIChatGPT
  • Tantalus to Report Second Quarter 2026 Financial Results on August 5, 2026

  • Tantalus Systems Announces Debt Restructuring

  • Tantalus Systems: A High-Growth Smart Grid Play Trading At A Discount

  • Tantalus Systems Announces Voting Results for Annual General Meeting

  • Tantalus Announces New AI-Enabled Data Analytics Solutions to Help Utilities Accelerate Grid Modernization

  • Tantalus Systems Holding Inc. (GRID:CA) Q1 2026 Earnings Call Transcript

  • Tantalus Systems Holding Inc. Reports First Quarter 2026 Financial Results

  • Tantalus Releases Its Fourth Annual Utility of the Future Survey

  • Tantalus to Report First Quarter 2026 Financial Results on May 6, 2026

  • Tantalus Systems Holding Inc. (GRID:CA) Discusses Record Revenue and EBITDA Growth in Q4 and Year-End Results Overview Transcript

  • Tantalus Systems Holding Inc. (GRID:CA) Q4 2025 Earnings Call Transcript

  • Tantalus Systems Holding Inc. Reports Fourth Quarter and Full Year 2025 Financial Results

  • Tantalus Extends ERT License Agreement with Itron

  • Tantalus to Report Fourth Quarter & Year End 2025 Audited Financial Results on March 18, 2026

  • Tantalus Systems Holding Inc. Completes $23.0 Million Bought Deal Financing

  • Tantalus Announces Major Operational and Technological Milestones to Support Data-Centric Distribution Grid Modernization

  • Tantalus Systems Appoints Susanna Zagar to its Board of Directors

  • Tantalus to Deliver TRUConnect(TM) AMI and Distribution Grid Modernization Solutions to PenTex Energy

  • Tantalus Systems Holding Inc. (GRID:CA) Discusses Data-Driven Utility Solutions and Grid Modernization Platform Demo Transcript

  • Tantalus Named a Top 25 Grid Modernization Vendor by Frost & Sullivan