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Tantalus Systems Holding Inc

Industrials US TNTLF

NoneUSD
0.00(0%)

Last update at 2025-06-19T13:07:44.306587Z

Day Range

--
LowHigh

52 Week Range

0.530.66
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap27.59M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.26101M
  • Revenue TTM43.94M
  • Revenue Per Share TTM0.98
  • Gross Profit TTM 18.90M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.07701M -6.97944M - - -
Minority interest - - - - -
Net income -5.19542M -7.02015M - - -
Selling general administrative 15.12M 13.72M - - -
Selling and marketing expenses - - - - -
Gross profit 18.90M 14.35M - - -
Reconciled depreciation 1.90M 1.55M - - -
Ebit -5.68970M -6.24230M 0.32M 0.55M -0.64057M
Ebitda -3.23221M -4.90335M - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.68970M -6.34014M - - -
Other operating expenses - - - - -
Interest expense 0.95M 0.53M 0.00000M 0.00000M 0.00000M
Tax provision -0.88160M 0.04M - - -
Interest income - - - - -
Net interest income -1.07008M -0.53035M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.88160M 0.04M 0.00724M 0.00995M -
Total revenue 39.60M 32.17M - - -
Total operating expenses 45.29M 38.51M - - -
Cost of revenue 20.71M 17.82M - - -
Total other income expense net 0.68M -0.10894M - - -
Discontinued operations - - - - -
Net income from continuing ops -5.19542M -7.02015M - - -
Net income applicable to common shares -5.19542M -7.02015M 1.48M -0.60592M -1.46939M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 37.36M 31.03M - - -
Intangible assets 6.98M 0.16M - - -
Earning assets - - - - -
Other current assets 0.67M - 0.37M - -
Total liab 33.78M 24.24M - - -
Total stockholder equity 3.58M 6.79M - - -
Deferred long term liab - - - - -
Other current liab 6.48M 4.51M 5.57M 4.53M 2.19M
Common stock 88.14M 86.93M 71.48M 74.56M 74.56M
Capital stock 88.14M 86.93M - - -
Retained earnings -127.51000M -122.31458M -115.29443M -116.77927M -116.17335M
Other liab 2.96M - - - -
Good will 3.45M - - - -
Other assets - - - - -
Cash 5.85M 14.20M - - -
Cash and equivalents - - - - -
Total current liabilities 27.04M 20.95M 25.26M 22.10M 22.19M
Current deferred revenue - - - - -
Net debt 4.51M - - - -
Short term debt - - - - -
Short long term debt 9.20M 8.10M - - -
Short long term debt total - - - - -
Other stockholder equity 42.95M 42.17M 41.51M 39.36M 38.89M
Property plant equipment 4.14M 4.44M 2.43M 2.63M 2.65M
Total current assets 22.79M 26.43M 20.72M 16.75M 17.04M
Long term investments - - - - -
Net tangible assets -6.84959M 6.63M -2.68578M -3.61980M -3.87368M
Short term investments - - - - -
Net receivables 9.04M 5.40M 10.10M 5.78M 7.19M
Long term debt 1.16M - - - -
Inventory 5.69M 5.69M 4.59M 5.04M 5.47M
Accounts payable 7.30M 4.82M 7.13M 5.96M 7.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 14.57M 4.60M - - -
Capital lease obligations 3.48M 4.01M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.86208M -0.18814M - - -
Change to liabilities 2.93M -3.37192M 3.00M 0.22M 3.18M
Total cashflows from investing activities -5.86208M -0.18814M -0.85401M -1.09490M -0.56280M
Net borrowings 1.73M -0.58554M -0.77359M -0.44891M -0.56027M
Total cash from financing activities 1.07M 13.75M -0.77359M -0.44891M -0.56027M
Change to operating activities -0.36568M 0.68M -0.81223M 0.17M -0.35566M
Net income -5.19542M -7.02015M 1.48M -0.60592M -1.46939M
Change in cash -8.35288M 9.56M -0.72037M 1.73M 0.59M
Begin period cash flow 14.20M 4.65M - - -
End period cash flow 5.85M 14.20M 4.65M - -
Total cash from operating activities -3.39903M -4.01421M 0.91M 3.20M 1.82M
Issuance of capital stock 0.00000M 16.33M - - -
Depreciation 1.74M 1.19M 1.39M 1.26M 1.17M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.00438M -1.09631M 0.45M 0.44M -2.25974M
Change to account receivables -3.03288M 3.55M -4.07810M 0.93M 0.47M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.67347M -2.00034M -2.00034M -2.00034M -2.00034M
Change to netincome 0.36M 1.69M -0.84734M 0.55M 0.90M
Capital expenditures 0.18M 0.15M 0.50M 0.83M 0.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.46160M -0.23471M - - -
Stock based compensation 0.77M 0.46M - - -
Other non cash items 0.71M 1.63M - - -
Free cash flow -3.57558M -4.54442M - - -

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TNTLF
Tantalus Systems Holding Inc		 - -% - - - 0.61 47.97 0.82 -31.4421
CYATY
CYATY		 -1.02 4.30% 22.68 36.64 32.15 0.91 7.88 3.67 16.91
ABLZF
ABB Ltd		 -4.45 4.01% 106.42 39.37 31.75 5.22 11.05 5.25 24.49
ABBNY
ABB Ltd		 -3.48 3.17% 106.25 38.41 30.96 5.22 10.79 5.24 24.44
BE
Bloom Energy Corp		 -23.87 6.90% 321.98 - 153.85 31.02 80.70 30.91 3120.72

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Profile

Tantalus Systems Holding Inc. operates as a smart grid technology company in North America and the Caribbean Basin. It operates through Connected Devices and Infrastructure, and Utility Software Applications and Services segments. The company provides industrial Internet-of-Things smart grid network, edge-computing endpoints, and a suite of enterprise software applications that are used across various departments within a utility and artificial-intelligence -enabled data analytics to help utilities and manage their grids. It also helps water utilities identify leaks and automate the delivery and billing of water and gas. The company offers TUNet Insight, a visualization software platform that allows utilities to monitor and control the Tantalus Utility Network (TUNet); TRUEdge Intelligent Communications Module data analytics; advanced metering infrastructure; TRUSense Gateway solutions; load management system; distribution automation; and Congruence.IQ, a software platform that enables the interoperability of a range of devices. In addition, the company offers professional services, including project management, deployment, installation, and engineering support; and post contract technical support and annual software maintenance services. Tantalus Systems Holding Inc. is headquartered in Burnaby, Canada.

Tantalus Systems Holding Inc

3555 Gilmore Way, Burnaby, BC, Canada, V5G 0B3

Key Executives

Name Title Year Born
Mr. Peter A. Londa J.D., MBA CEO, Pres & Director 1973
Mr. George W. Reznik Chief Financial Officer 1967
Mr. Michael Grandis J.D. Gen. Counsel & Company Sec. 1975
Mr. Michael J. Julian M.B.A., MBA Chief Revenue Officer 1969
Mr. Gerry Kaiser Chief Operating Officer NA
Mr. Douglass Campbell Chief Solution Officer NA

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