GRID.TO
Tantalus Systems Holding Inc.
TorontoCADEQUITY
DELAYED
Last price
4.08
▲ 0.02 (0.49%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
4.06
Prev close
4.06
Day high
4.17
Day low
4.02
Volume
128.56K
Market cap
—
P/E (TTM)
—
52W range
2.67 – 6.64
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-9.33%
-8.0%
1M
-12.63%
-16.4%
3M
-32.45%
-35.5%
6M
-18.40%
-29.5%
YTD
-12.82%
-25.1%
1Y
+33.77%
+13.8%
3Y
+363.64%
+289.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $54.11M | $44.31M | $42.15M | $39.60M | +22.1% |
| Operating revenue | $54.11M | $44.31M | $42.15M | $39.60M | +22.1% |
| Cost of revenue | $24.52M | $20.29M | $20.29M | $20.71M | +20.8% |
| Gross profit | $29.59M | $24.02M | $21.86M | $18.90M | +23.2% |
| Research & development | $6.88M | $7.00M | $7.91M | $7.57M | -1.7% |
| Selling, general & admin | $20.54M | $16.53M | $14.40M | $15.12M | +24.3% |
| Total operating expense | $29.09M | $25.28M | $24.15M | $24.59M | +15.1% |
| Operating income | $502.00K | -$1.26M | -$2.29M | -$5.69M | +139.8% |
| Net interest income | -$1.07M | -$1.59M | -$1.51M | -$1.07M | +32.6% |
| Pre-tax income | -$880.00K | -$2.62M | -$1.67M | -$6.08M | +66.4% |
| Tax provision | $112.00K | $12.00K | $10.69K | -$881.60K | +833.3% |
| Net income | -$992.00K | -$2.63M | -$1.69M | -$5.20M | +62.3% |
| Net income to common | -$992.00K | -$2.63M | -$1.69M | -$5.20M | +62.3% |
| Basic EPS | -0.02 | -0.05 | -0.04 | -0.12 | +60.0% |
| Diluted EPS | -0.02 | -0.05 | -0.04 | -0.12 | +60.0% |
| EBIT | $285.00K | -$1.03M | -$244.80K | -$5.13M | +127.7% |
| EBITDA | $1.96M | $723.00K | $1.59M | -$3.23M | +170.4% |
| Basic shares | 51.20M | 48.39M | 44.60M | 44.50M | +5.8% |
| Diluted shares | 51.20M | 48.39M | 44.60M | 44.50M | +5.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.62M | $13.22M | $5.15M | $5.85M | -4.5% |
| Cash & short-term investments | $12.62M | $13.22M | $5.15M | $5.85M | -4.5% |
| Accounts receivable | $9.87M | $10.01M | $7.87M | $9.04M | -1.4% |
| Inventory | $7.95M | $4.83M | $6.63M | $5.69M | +64.6% |
| Total current assets | $32.45M | $29.89M | $21.80M | $22.79M | +8.5% |
| Property, plant & equipment | $2.62M | $2.77M | $3.34M | $4.14M | -5.3% |
| Goodwill & intangibles | $8.12M | $8.89M | $9.66M | $10.43M | -8.7% |
| Total assets | $43.19M | $41.55M | $34.80M | $37.36M | +3.9% |
| Total current liabilities | $29.00M | $27.74M | $27.27M | $29.50M | +4.6% |
| Current debt | $1.60M | $5.21M | $8.50M | $9.20M | -69.4% |
| Long-term debt | $5.17M | $5.37M | $2.89M | $1.16M | -3.8% |
| Total debt | $8.48M | $12.82M | $14.37M | $13.84M | -33.8% |
| Total liabilities | $35.69M | $34.61M | $32.48M | $33.78M | +3.1% |
| Retained earnings | -$132.81M | -$131.82M | -$129.20M | -$127.51M | -0.8% |
| Shareholder equity | $7.50M | $6.94M | $2.32M | $3.58M | +8.1% |
| Working capital | $3.44M | $2.15M | -$5.47M | -$6.70M | +60.0% |
| Net tangible assets | -$617.00K | -$1.95M | -$7.34M | -$6.85M | +68.3% |
| Shares issued | 51.71M | 50.85M | 44.60M | 44.60M | +1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$992.00K | -$2.63M | -$1.69M | -$5.20M | +62.3% |
| Depreciation & amortisation | $1.67M | $1.75M | $1.83M | $1.90M | -4.7% |
| Stock-based compensation | $1.19M | $596.00K | $423.22K | $773.48K | +99.3% |
| Change in working capital | $1.73M | $2.97M | $803.65K | -$461.60K | -41.8% |
| Operating cash flow | $4.71M | $2.64M | -$839.72K | -$3.40M | +78.7% |
| Capital expenditure | -$753.00K | -$409.00K | -$269.36K | -$176.55K | -84.1% |
| Investing cash flow | -$753.00K | -$409.00K | -$269.36K | -$5.86M | -84.1% |
| Financing cash flow | -$4.57M | $5.86M | $403.69K | $1.07M | -178.1% |
| Free cash flow | $3.96M | $2.23M | -$1.11M | -$3.58M | +77.7% |
| End cash position | $12.62M | $13.22M | $5.15M | $5.85M | -4.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $15.42M | $15.09M | $14.93M | $14.20M | $13.09M | — | +2.2% |
| Operating revenue | $15.42M | $15.09M | $14.93M | $14.20M | $13.09M | — | +2.2% |
| Cost of revenue | $6.95M | $7.20M | $6.58M | $6.40M | $6.15M | — | -3.5% |
| Gross profit | $8.47M | $7.89M | $8.35M | $7.80M | $6.94M | — | +7.3% |
| Research & development | $3.25M | $2.28M | $1.92M | $1.73M | $1.71M | — | +43.0% |
| Selling, general & admin | $5.65M | $5.21M | $5.48M | $5.13M | $5.03M | — | +8.5% |
| Total operating expense | $9.33M | $7.91M | $7.82M | $7.28M | $7.14M | — | +18.0% |
| Operating income | -$864.00K | -$15.00K | $525.00K | $523.00K | -$203.00K | — | -5,660.0% |
| Net interest income | -$54.00K | -$96.00K | -$182.00K | -$166.00K | -$360.00K | — | +43.8% |
| Pre-tax income | -$878.00K | -$338.00K | $266.00K | $376.00K | -$871.00K | — | -159.8% |
| Tax provision | $127.00K | $67.00K | $87.00K | -$8.00K | $32.00K | — | +89.6% |
| Net income | -$1.00M | -$405.00K | $178.00K | $384.00K | -$903.00K | — | -148.1% |
| Net income to common | -$1.00M | -$405.00K | $178.00K | $384.00K | -$903.00K | — | -148.1% |
| Basic EPS | -0.02 | -0.01 | — | 0.01 | -0.02 | -0.01 | -100.0% |
| Diluted EPS | -0.02 | -0.01 | — | 0.01 | -0.02 | -0.01 | -100.0% |
| EBIT | -$631.00K | -$97.00K | $510.00K | $575.00K | -$511.00K | — | -550.5% |
| EBITDA | -$204.00K | $323.00K | $933.00K | $996.00K | -$103.00K | — | -163.2% |
| Basic shares | 56.47M | 54.15M | — | 51.34M | 51.08M | 50.85M | +4.3% |
| Diluted shares | 56.47M | 54.15M | — | 51.34M | 51.08M | 50.85M | +4.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.27M | $31.94M | $12.62M | $9.82M | $11.18M | -8.3% |
| Cash & short-term investments | $29.27M | $31.94M | $12.62M | $9.82M | $11.18M | -8.3% |
| Accounts receivable | $9.19M | $8.45M | $9.87M | $7.57M | $9.94M | +8.9% |
| Inventory | $9.48M | $7.40M | $7.95M | $6.17M | $5.28M | +28.1% |
| Total current assets | $49.65M | $49.59M | $32.45M | $25.00M | $28.01M | +0.1% |
| Property, plant & equipment | $3.16M | $3.23M | $2.62M | $2.73M | $2.72M | -2.2% |
| Goodwill & intangibles | $7.78M | $7.93M | $8.12M | $8.31M | $8.50M | -1.9% |
| Total assets | $60.59M | $60.75M | $43.19M | $36.04M | $39.23M | -0.3% |
| Total current liabilities | $28.19M | $30.97M | $29.00M | $22.53M | $26.19M | -9.0% |
| Current debt | $1.59M | $1.60M | $1.60M | $1.40M | $1.01M | -0.6% |
| Long-term debt | $7.84M | $4.77M | $5.17M | $5.58M | $5.75M | +64.5% |
| Total debt | $11.59M | $8.69M | $8.48M | $8.85M | $8.82M | +33.4% |
| Total liabilities | $37.94M | $37.81M | $35.69M | $29.24M | $33.26M | +0.3% |
| Retained earnings | -$134.22M | -$133.22M | -$132.81M | -$132.99M | -$133.38M | -0.8% |
| Shareholder equity | $22.64M | $22.94M | $7.50M | $6.80M | $5.97M | -1.3% |
| Working capital | $21.46M | $18.62M | $3.44M | $2.47M | $1.82M | +15.3% |
| Net tangible assets | $14.87M | $15.01M | -$617.00K | -$1.51M | -$2.54M | -1.0% |
| Shares issued | 56.28M | 56.09M | 51.71M | 51.43M | 51.21M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.00M | -$405.00K | $178.00K | $384.00K | -$903.00K | -148.1% |
| Depreciation & amortisation | $427.00K | $420.00K | $423.00K | $421.00K | $408.00K | +1.7% |
| Stock-based compensation | $775.00K | $345.00K | $388.00K | $252.00K | $305.00K | +124.6% |
| Change in working capital | -$5.81M | $3.99M | $1.73M | -$2.39M | -$802.00K | -245.5% |
| Operating cash flow | -$5.71M | $4.69M | $3.71M | -$1.32M | -$758.00K | -221.7% |
| Capital expenditure | -$205.00K | -$88.00K | -$119.00K | -$242.00K | -$198.00K | -133.0% |
| Investing cash flow | -$205.00K | -$88.00K | -$119.00K | -$242.00K | -$198.00K | -133.0% |
| Financing cash flow | $3.13M | $15.05M | -$793.00K | $223.00K | -$3.83M | -79.2% |
| Free cash flow | -$5.91M | $4.60M | $3.59M | -$1.56M | -$956.00K | -228.5% |
| End cash position | $29.27M | $31.94M | $12.62M | $9.82M | $11.18M | -8.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.30
-5.05% from price
SMA 20
4.45
-8.34% from price
SMA 50
4.77
-14.55% from price
SMA 100
5.32
-23.25% from price
SMA 200
5.00
-18.37% from price
EMA 12
4.31
-5.41% from price
EMA 26
4.50
-9.36% from price
EMA 50
4.75
-14.17% from price
RSI (14)
33.4
Neutral
MACD (12,26,9)
-0.19
Hist -0.02
ATR (14)
0.24
5.93% of price
Realised vol 30D
52.9%
Annualised
Bollinger upper
4.91
20, 2σ
Bollinger lower
3.99
20, 2σ
50 / 200 cross
Death
4.77 vs 5.00
Trend bias
Below 200
-18.37%
Risk profile
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
52.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.3%
Peak to trough
Max drawdown 5Y
-71.9%
Peak to trough
ATR 14
0.24
5.93% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
International Strength Offsetting North America Weakness Could Be A Game Changer For Under Armour (UAA)
Simply Wall St. · 4m ago
Jim Cramer Argued It’s A New World For Palo Alto Networks & CrowdStrike Holdings
Insider Monkey · 9m ago
Newmont (NEM) Stock Looks Near Fair Value After A Strong Run
Simply Wall St. · 10m ago
Will Pega’s Free Responsible AI Tools Deepen Its Recurring Revenue Moat For Investors In PEGA?
Simply Wall St. · 10m ago
Jim Cramer Dismissed Market Reaction To Cisco Systems, Inc. (NASDAQ:CSCO) Following Earnings
Insider Monkey · 12m ago
Jim Cramer Doesn’t Think Home Depot Is Expensive Enough To Be Avoided
Insider Monkey · 18m ago
Jim Cramer Advised Being Patient & Buying Walmart Inc. (NASDAQ:WMT)’s Shares
Insider Monkey · 19m ago
Jim Cramer Discussed Ross Stores, Inc. (NASDAQ:ROST) & TJX
Insider Monkey · 20m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.