Tantalus Systems Holding Inc.
TNTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.71 | 0.22 | 0.17 | 0.07 |
| FCF Yield | 3.20% | -4.36% | -14.01% | -7.32% |
| EV / EBITDA | 95.83 | 21.33 | -10.13 | -12.20 |
| Quality | ||||
| ROIC | -6.38% | -13.63% | -23.87% | -33.22% |
| Gross Margin | 54.21% | 51.86% | 47.71% | 44.61% |
| Cash Conversion Ratio | -1.00 | 0.50 | 0.65 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.82% | 9.42% | 4.41% | -8.20% |
| Free Cash Flow Growth | 300.91% | 68.98% | 21.32% | -931.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.55 | 5.67 | -2.42 | 0.43 |
| Interest Coverage | -0.80 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.20 | 3.06 | 3.64 | 3.13 |
| Cash Conversion Cycle | 25.72 | 47.21 | 33.76 | 67.70 |