Tantalus Systems Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Tantalus Systems Holding hat ein Gesamteigenkapital von $22.9M und eine Gesamtverschuldung von $6.4M, wodurch sich der Verschuldungsgrad auf 27.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $60.8M bzw. $37.8M. Tantalus Systems Holding Das EBIT des Unternehmens beträgt $829.0K, so dass der Zinsdeckungsgrad 1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $31.9M.
Wichtige Informationen
27.74%
Verhältnis von Schulden zu Eigenkapital
US$6.36m
Verschuldung
| Zinsdeckungsgrad | 1x |
| Bargeld | US$31.94m |
| Eigenkapital | US$22.94m |
| Gesamtverbindlichkeiten | US$37.81m |
| Gesamtvermögen | US$60.75m |
Jüngste Berichte zur Finanzlage
Analyseartikel • Jun 26
Is Tantalus Systems Holding (TSE:GRID) Using Debt In A Risky Way?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Analyseartikel • Mar 23
Is Tantalus Systems Holding (TSE:GRID) Using Debt Sensibly?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Jan 23
Here's Why Tantalus Systems Holding (TSE:GRID) Can Afford Some Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Mar 29
Does Tantalus Systems Holding (TSE:GRID) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Recent updates
Narrativ-Update • Apr 24
GRID: Future Upside Will Be Anchored By New Outperform Coverage
Narrative Update on Tantalus Systems Holding The analyst price target for Tantalus Systems Holding is now set at CA$7.00, with analysts pointing to the recent initiation of coverage at CA$7.00 and an Outperform rating as key support for this updated view. Analyst Commentary Bullish analysts see the CA$7.00 price target as supported by the recent initiation at this same level.Narrativ-Update • Apr 10
GRID: Future Upside Will Be Led By New Coverage And Grid Modernization
Analysts have inched their average price target for Tantalus Systems higher to CA$7.06 from CA$6.97, citing fresh coverage with an Outperform rating and a CA$7.00 target, along with ongoing refinement of fair value and P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts point to the fresh Outperform rating as a signal of confidence that Tantalus Systems can execute on its business plan well enough to support the current CA$7.06 average price target.Narrativ-Update • Mar 26
GRID: Future Upside Will Be Driven By New Coverage And Grid Modernization
Analysts recently nudged their average price target on Tantalus Systems higher to around CA$7, citing fresh coverage and target increases that reflect updated assumptions for fair value, discount rate, growth, margins, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts see the CA$7 price target as aligned with their updated view of fair value, suggesting they are comfortable with the company’s current execution and assumptions for future margins and P/E.Narrativ-Update • Mar 12
GRID: Future Upside Will Be Driven By Lower Risk And Grid Modernization
Narrative Update on Tantalus Systems Holding Analysts have lifted their price target on Tantalus Systems Holding by CA$1, citing updated assumptions for the discount rate and future P/E. These changes support a slightly higher valuation outlook.Narrativ-Update • Feb 26
GRID: Future Upside Will Be Driven By Improved Risk Profile And Grid Modernization
Analysts lifted their price target on Tantalus Systems Holding by CA$1, citing updated assumptions for fair value and discount rate, along with a slightly lower future P/E outlook. Analyst Commentary Bullish Takeaways Bullish analysts see the CA$1 price target lift as a reflection of updated fair value work that better aligns the stock with their current assumptions.Narrativ-Update • Feb 11
GRID: Future Upside Will Be Driven By Higher Confidence In Grid Modernization Execution
Analysts have lifted their price target on Tantalus Systems Holdings by C$1, reflecting updated fair value estimates, a revised discount rate, modest adjustments to revenue growth and profit margin assumptions, and a higher future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts view the C$1 price target lift as a sign that their fair value framework has shifted higher, supported by refreshed assumptions around revenue growth and profit margins.
Neues Narrativ • Feb 03
Grid Modernization Demand Will Support Recurring Revenue While Hardware Margins Remain Constrained
Catalysts About Tantalus Systems Holding Tantalus Systems Holding provides connected devices, software applications and services that help electric utilities modernize and manage their distribution grids. What are the underlying business or industry changes driving this perspective?Narrativ-Update • Jan 25
GRID: Future Upside Will Be Driven By Proactive Grid Modernization Execution
Analysts lifted their price target on Tantalus Systems Holding by C$1, citing updated assumptions around fair value, revenue growth, profit margin, and a lower future P/E as key drivers behind the change. Analyst Commentary Bullish Takeaways Bullish analysts view the C$1 price target lift as a sign that updated fair value work supports a higher implied equity value, even with more conservative P/E assumptions baked into their models.Narrativ-Update • Jan 10
GRID: Future Upside Will Be Driven By Rerated Earnings Framework
Analysts have lifted their price target on Tantalus Systems Holding to C$5.00 from C$4.25, pointing to updated assumptions on discount rates and forward P/E that support a modestly higher valuation framework. Analyst Commentary Recent research points to a valuation reset for Tantalus Systems Holding, with the price target moving to C$5.00 from C$4.25 after updates to discount rate assumptions and forward P/E inputs.Narrativ-Update • Dec 25
GRID: Future Upside Will Be Driven By Expanding Utility Customer Base
Analysts have modestly increased their price target for Tantalus Systems Holding, lifting fair value from approximately C$5.42 to C$5.54. They reaffirm a positive outlook that is reflected in recent target hikes and sustained growth expectations.Analyseartikel • Dec 12
Tantalus Systems Holding Inc.'s (TSE:GRID) 31% Price Boost Is Out Of Tune With Revenues
Despite an already strong run, Tantalus Systems Holding Inc. ( TSE:GRID ) shares have been powering on, with a gain of...Narrativ-Update • Dec 11
GRID: Future Upside Will Likely Be Driven By Margin Expansion
Analysts have raised their price target on Tantalus Systems Holding to C$5.00 from C$4.25, reflecting increased confidence in the company's growth outlook and earnings potential. Analyst Commentary Analysts describe the higher price target as a reflection of growing conviction in Tantalus Systems Holding's ability to execute on its strategic roadmap and translate its pipeline into sustainable revenue growth.Narrativ-Update • Nov 27
GRID: Future Expansion Will Likely Be Driven By Margin Improvement And Core Demand
The analyst price target for Tantalus Systems Holding has been raised from C$4.25 to C$5.00. Analysts cite improved fair value estimates, rising revenue growth expectations, and stronger profit margins as factors for the increase.Narrativ-Update • Nov 12
GRID: Future Expansion Will Likely Be Driven By Strong Core Market Demand
Narrative Update on Tantalus Systems Holding Analysts have raised their price target for Tantalus Systems Holding from C$4.25 to C$5.00, citing increased confidence in the company's outlook and potential for future growth. Analyst Commentary Bullish Takeaways Bullish analysts highlight the decision to raise the price target as a reflection of strengthened confidence in Tantalus Systems Holding's growth trajectory.Narrativ-Update • Oct 28
Growth Prospects Will Strengthen With Market Confidence And Execution Momentum
Analysts have raised their price target for Tantalus Systems Holding from C$4.25 to C$5.00, citing updated valuation models and continued confidence in the company’s growth prospects. Analyst Commentary Bullish Takeaways Bullish analysts highlight the company's robust execution on its growth strategy as a primary driver for the revised price target.Analyseartikel • Sep 27
Tantalus Systems Holding Inc. (TSE:GRID) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Tantalus Systems Holding Inc. ( TSE:GRID ) shareholders would be excited to see that the share price has had a great...Analyseartikel • Sep 05
The Return Trends At Tantalus Systems Holding (TSE:GRID) Look Promising
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Analyseartikel • Jun 26
Is Tantalus Systems Holding (TSE:GRID) Using Debt In A Risky Way?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Analyseartikel • Jun 26
Market Participants Recognise Tantalus Systems Holding Inc.'s (TSE:GRID) Revenues Pushing Shares 27% Higher
Tantalus Systems Holding Inc. ( TSE:GRID ) shares have continued their recent momentum with a 27% gain in the last...Neues Narrativ • May 17
Grid Modernization And Electrification Will Create New Utility Opportunities
Strong revenue growth and increased orders indicate rising demand and promising future revenue for Tantalus' grid modernization platform.Analyseartikel • Mar 23
Is Tantalus Systems Holding (TSE:GRID) Using Debt Sensibly?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • Jan 23
Here's Why Tantalus Systems Holding (TSE:GRID) Can Afford Some Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Dec 17
Investors Aren't Entirely Convinced By Tantalus Systems Holding Inc.'s (TSE:GRID) Revenues
You may think that with a price-to-sales (or "P/S") ratio of 1.7x Tantalus Systems Holding Inc. ( TSE:GRID ) is a stock...Analyseartikel • Aug 16
Tantalus Systems Holding Inc. (TSE:GRID) Might Not Be As Mispriced As It Looks
Tantalus Systems Holding Inc.'s ( TSE:GRID ) price-to-sales (or "P/S") ratio of 1.2x might make it look like a strong...Analyseartikel • Apr 19
Investors Still Aren't Entirely Convinced By Tantalus Systems Holding Inc.'s (TSE:GRID) Revenues Despite 26% Price Jump
Despite an already strong run, Tantalus Systems Holding Inc. ( TSE:GRID ) shares have been powering on, with a gain of...Analyseartikel • Mar 29
Does Tantalus Systems Holding (TSE:GRID) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analyseartikel • Mar 01
Tantalus Systems Holding Inc.'s (TSE:GRID) Revenues Are Not Doing Enough For Some Investors
You may think that with a price-to-sales (or "P/S") ratio of 0.8x Tantalus Systems Holding Inc. ( TSE:GRID ) is a stock...Analyseartikel • Oct 17
Sentiment Still Eluding Tantalus Systems Holding Inc. (TSE:GRID)
Tantalus Systems Holding Inc.'s ( TSE:GRID ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a strong...Analyseartikel • Mar 27
Earnings Release: Here's Why Analysts Cut Their Tantalus Systems Holding Inc. (TSE:GRID) Price Target To CA$2.80
Tantalus Systems Holding Inc. ( TSE:GRID ) came out with its annual results last week, and we wanted to see how the...Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GRIDDie kurzfristigen Aktiva des Unternehmens ($49.6M) übersteigen seine kurzfristigen Passiva ($31.0M).
Langfristige Verbindlichkeiten: GRIDDie kurzfristigen Vermögenswerte des Unternehmens ($49.6M) übersteigen seine langfristigen Verbindlichkeiten ($6.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GRID über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: GRID Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 270.5% auf 27.7% zurückgegangen.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Obwohl GRID unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.
Vorhersage Cash Runway: GRID ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 40.3% pro Jahr wächst.
Entdecken Sie finanziell stabile Unternehmen
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/21 13:01 |
| Aktienkurs zum Tagesende | 2026/05/21 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
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| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
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| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
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Analysten-Quellen
Tantalus Systems Holding Inc. wird von 9 Analysten beobachtet. 8 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Nicholas Boychuk | ATB Cormark |
| Gabriel Leung | Beacon Securities Limited |
| Yuri Lynk | Canaccord Genuity |