TANTALUS SYSTEMS HOLDING INC (GRID.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GRID - CA87601F1062 - Common Stock
4.8 CAD
-0.19 (-3.81%)
GRID gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Electronic Equipment, Instruments & Components industry. GRID has a bad profitability rating. Also its financial health evaluation is rather negative. GRID is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
GRID had negative earnings in the past year.
GRID had a positive operating cash flow in the past year.
In the past 5 years GRID reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: GRID reported negative operating cash flow in multiple years.
1.2 Ratios
GRID has a Return On Assets of -2.44%. This is in the better half of the industry: GRID outperforms 64.29% of its industry peers.
The Return On Equity of GRID (-12.95%) is comparable to the rest of the industry.
GRID has a Return On Invested Capital of 2.92%. This is in the better half of the industry: GRID outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.44% | ||
| ROE | -12.95% | ||
| ROIC | 2.92% |
ROA(3y)-8.36%
ROA(5y)-8.28%
ROE(3y)-85.26%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 1.06%, GRID is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
GRID has a better Gross Margin (53.77%) than 78.57% of its industry peers.
In the last couple of years the Gross Margin of GRID has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.06% | ||
| PM (TTM) | N/A | ||
| GM | 53.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.72%
GM growth 5Y4.17%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GRID is destroying value.
The number of shares outstanding for GRID has been increased compared to 1 year ago.
GRID has more shares outstanding than it did 5 years ago.
GRID has a better debt/assets ratio than last year.
2.2 Solvency
GRID has an Altman-Z score of 1.73. This is a bad value and indicates that GRID is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.73, GRID is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
The Debt to FCF ratio of GRID is 2.55, which is a good value as it means it would take GRID, 2.55 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.55, GRID belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
GRID has a Debt/Equity ratio of 0.98. This is a neutral value indicating GRID is somewhat dependend on debt financing.
GRID has a Debt to Equity ratio of 0.98. This is in the lower half of the industry: GRID underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 2.55 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.34
WACC8.6%
2.3 Liquidity
A Current Ratio of 1.11 indicates that GRID should not have too much problems paying its short term obligations.
With a Current ratio value of 1.11, GRID is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
A Quick Ratio of 0.84 indicates that GRID may have some problems paying its short term obligations.
GRID's Quick ratio of 0.84 is on the low side compared to the rest of the industry. GRID is outperformed by 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 85.71% over the past year.
GRID shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.01%.
Measured over the past years, GRID shows a small growth in Revenue. The Revenue has been growing by 1.28% on average per year.
EPS 1Y (TTM)85.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)23.01%
Revenue growth 3Y11.26%
Revenue growth 5Y1.28%
Sales Q2Q%22.5%
3.2 Future
The Earnings Per Share is expected to grow by 59.27% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 36.34% on average over the next years. This is a very strong growth
EPS Next Y52.41%
EPS Next 2Y52.97%
EPS Next 3Y59.27%
EPS Next 5YN/A
Revenue Next Year22%
Revenue Next 2Y19.79%
Revenue Next 3Y21.01%
Revenue Next 5Y36.34%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GRID. In the last year negative earnings were reported.
GRID is valuated quite expensively with a Price/Forward Earnings ratio of 204.42.
Based on the Price/Forward Earnings ratio, GRID is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.57. GRID is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 204.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GRID is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GRID is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.53 | ||
| EV/EBITDA | 79.99 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GRID does not grow enough to justify the current Price/Earnings ratio.
GRID's earnings are expected to grow with 59.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.97%
EPS Next 3Y59.27%
5. Dividend
5.1 Amount
GRID does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GRID (1/7/2026, 7:00:00 PM)
4.8
-0.19 (-3.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners19.83%
Inst Owner ChangeN/A
Ins Owners5.95%
Ins Owner ChangeN/A
Market Cap246.96M
Revenue(TTM)51.78M
Net Income(TTM)-880.50K
Analysts85
Price Target5.53 (15.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)75.45%
Min EPS beat(2)-96.08%
Max EPS beat(2)246.99%
EPS beat(4)3
Avg EPS beat(4)99.96%
Min EPS beat(4)-96.08%
Max EPS beat(4)246.99%
EPS beat(8)6
Avg EPS beat(8)55.77%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.6%
Min Revenue beat(2)4.1%
Max Revenue beat(2)5.1%
Revenue beat(4)4
Avg Revenue beat(4)3.99%
Min Revenue beat(4)2.97%
Max Revenue beat(4)5.1%
Revenue beat(8)6
Avg Revenue beat(8)-0.33%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)16.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)37.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 204.42 | ||
| P/S | 3.45 | ||
| P/FCF | 51.53 | ||
| P/OCF | 41.09 | ||
| P/B | 26.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 79.99 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.02
Fwd EY0.49%
FCF(TTM)0.09
FCFY1.94%
OCF(TTM)0.12
OCFY2.43%
SpS1.39
BVpS0.18
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.44% | ||
| ROE | -12.95% | ||
| ROCE | 4.05% | ||
| ROIC | 2.92% | ||
| ROICexc | 10.67% | ||
| ROICexgc | N/A | ||
| OM | 1.06% | ||
| PM (TTM) | N/A | ||
| GM | 53.77% | ||
| FCFM | 6.7% |
ROA(3y)-8.36%
ROA(5y)-8.28%
ROE(3y)-85.26%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.72%
GM growth 5Y4.17%
F-Score5
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 2.55 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 52.64% | ||
| Cap/Sales | 1.7% | ||
| Interest Coverage | 0.43 | ||
| Cash Conversion | 195.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.73 |
F-Score5
WACC8.6%
ROIC/WACC0.34
Cap/Depr(3y)15.84%
Cap/Depr(5y)26.23%
Cap/Sales(3y)0.67%
Cap/Sales(5y)1.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y52.41%
EPS Next 2Y52.97%
EPS Next 3Y59.27%
EPS Next 5YN/A
Revenue 1Y (TTM)23.01%
Revenue growth 3Y11.26%
Revenue growth 5Y1.28%
Sales Q2Q%22.5%
Revenue Next Year22%
Revenue Next 2Y19.79%
Revenue Next 3Y21.01%
Revenue Next 5Y36.34%
EBIT growth 1Y128.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year202.45%
EBIT Next 3Y75.02%
EBIT Next 5Y100.86%
FCF growth 1Y294.97%
FCF growth 3YN/A
FCF growth 5Y1.1%
OCF growth 1Y340.48%
OCF growth 3YN/A
OCF growth 5Y-3.79%
TANTALUS SYSTEMS HOLDING INC / GRID.CA FAQ
Can you provide the ChartMill fundamental rating for TANTALUS SYSTEMS HOLDING INC?
ChartMill assigns a fundamental rating of 3 / 10 to GRID.CA.
What is the valuation status of TANTALUS SYSTEMS HOLDING INC (GRID.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to TANTALUS SYSTEMS HOLDING INC (GRID.CA). This can be considered as Overvalued.
Can you provide the profitability details for TANTALUS SYSTEMS HOLDING INC?
TANTALUS SYSTEMS HOLDING INC (GRID.CA) has a profitability rating of 3 / 10.
What is the expected EPS growth for TANTALUS SYSTEMS HOLDING INC (GRID.CA) stock?
The Earnings per Share (EPS) of TANTALUS SYSTEMS HOLDING INC (GRID.CA) is expected to grow by 52.41% in the next year.