TGMPF — Tantalus Systems Holding Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 2025947 ·
Last close
$2.99
Market Cap
$170.33M
52W High
$4.76
52W Low
$2.84
ADV30
23,567
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 15,420,000 | 8,467,000 | -864,000 | -1,005,000 | 60,586,000 | 29,272,000 | 37,941,000 |
| Mar 2026 | 15,093,000 | 7,890,000 | -15,000 | -405,000 | 60,750,000 | 31,937,000 | 37,810,000 |
| Dec 2025 | 14,925,000 | 8,347,000 | 525,000 | 178,000 | 43,187,000 | 12,618,000 | 35,685,000 |
| Sep 2025 | 14,197,000 | 7,800,000 | 523,000 | 384,000 | 36,044,000 | 9,817,000 | 29,244,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,324,000
Investing CF
$-647,000
Financing CF
$10,651,000
CapEx
$-647,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.03
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-133,220,000
Inventory
$7,403,000
Receivables
$8,445,000
ST Investments
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EBIT TTM
$477,000
Pretax Income TTM
$-567,000
Interest Exp TTM
$1,044,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$59,634,000
EBITDA
$1,291,000
Free Cash Flow
$117,750
Enterprise Value
$147,298,896
Total Cash
$29,272,000
Total Debt
$11,594,000
Shares Out
56,967,159
Trailing EPS
$-0.02
Book Value
$0.14
ROE
-5.9%
ROA
0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 54,113,000 | 502,000 | -992,000 | 43,187,000 | 35,685,000 | — | 4,715,000 |
| Dec 2024 | 44,311,000 | -1,262,000 | -2,628,000 | 41,548,000 | 34,607,000 | — | 2,638,000 |
| Dec 2023 | 42,146,982 | -2,286,602 | -1,685,197 | 34,798,593 | 32,479,871 | — | -839,724 |
| Dec 2022 | 39,603,023 | -5,689,702 | -5,195,416 | 37,359,751 | 33,781,052 | — | -3,399,032 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $170.20M | $2.34 | — |
| HWAIF | Healwell AI Inc. | $170.59M | $0.56 | — |
| ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $169.63M | $12.42 | — |
| MPV | BARINGS PARTICIPATION INVESTORS | $171.83M | $15.95 | — |
| NXPGY | Mobico Group PLC/ADR | $172.11M | $0.56 | — |
News headlines (Yahoo Finance, 1h cache)
Tantalus Systems Holding Inc. Delivers Record Revenue Results During Second Quarter 2026
2026-08-05 21:43 · Yahoo
Tantalus to Report Second Quarter 2026 Financial Results on August 5, 2026
2026-07-16 21:00 · Yahoo
Tantalus Systems Announces Voting Results for Annual General Meeting
2026-06-09 21:00 · Yahoo
Tantalus Announces New AI-Enabled Data Analytics Solutions to Help Utilities Accelerate Grid Modernization
2026-05-12 11:00 · Yahoo
Tantalus Systems Holding Inc. Reports First Quarter 2026 Financial Results
2026-05-06 21:47 · Yahoo
Tantalus Releases Its Fourth Annual Utility of the Future Survey
2026-04-30 11:00 · Yahoo
Tantalus Systems Q2 Earnings Call Highlights
2026-08-09 23:03 · Yahoo
Tantalus Systems Announces Debt Restructuring
2026-06-30 11:00 · Yahoo
High Growth Tech Stocks Including ROBOTIS And Two More Global Leaders
2026-05-29 09:38 · Yahoo
How New Licensing And Equity Moves Are Shaping The Tantalus Systems (TSX:GRID) Investment Narrative
2026-04-26 01:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.