Tantalus Systems Holding Inc.
TNTLF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.58 | 0.61 | 0.05 |
| FCF Yield | 4.45% | -1.80% | 0.44% | -0.48% |
| EV / EBITDA | 65.35 | 121.81 | -675.15 | -102.10 |
| Quality | ||||
| ROIC | 2.97% | 0.37% | -3.71% | -7.77% |
| Gross Margin | 52.38% | 56.47% | 50.60% | 48.60% |
| Cash Conversion Ratio | 11.57 | 2.61 | -0.47 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.78% | 6.50% | 5.81% | 7.34% |
| Free Cash Flow Growth | 410.65% | -339.61% | 243.97% | -414.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.38 | 5.83 | -6.79 | -13.00 |
| Interest Coverage | 1.62 | 0.18 | -1.76 | -2.75 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 0.94 | 1.02 | 0.83 |
| Cash Conversion Cycle | 24.22 | 5.68 | 59.18 | 63.14 |