Tantalus Systems Holding Inc.
GRID.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | -0.79 | 0.09 | -0.30 |
| FCF Yield | -1.22% | -0.87% | 4.38% | 5.00% |
| EV / EBITDA | 123.95 | -1,040.72 | 513.14 | 58.12 |
| Quality | ||||
| ROIC | 2.54% | -1.42% | -1.80% | 2.97% |
| Gross Margin | 71.59% | 53.03% | 54.65% | 52.38% |
| Cash Conversion Ratio | -3.44 | 0.84 | -4.98 | 11.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.62% | 4.68% | 4.76% | 3.82% |
| Free Cash Flow Growth | -63.43% | -131.37% | -1.59% | 410.65% |
| Safety | ||||
| Net Debt / EBITDA | -4.83 | 22.86 | -26.41 | -0.38 |
| Interest Coverage | 2.63 | -0.56 | -0.95 | 1.62 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 1.16 | 1.07 | 1.24 |
| Cash Conversion Cycle | -14.21 | 15.23 | 47.91 | 24.22 |