Tantalus Financial Statements From 2010 to 2026

GRID Stock   4.79  0.08  1.70%   
Tantalus Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tantalus Systems' valuation are provided below:
Gross Profit
27.8 M
Profit Margin
(0.02)
Market Capitalization
246.4 M
Enterprise Value Revenue
3.4138
Revenue
51.8 M
We have found one hundred twenty available fundamental trend indicators for Tantalus Systems Holding, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Tantalus Systems' current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 12th of January 2026, Market Cap is likely to grow to about 75.6 M. Also, Enterprise Value is likely to grow to about 75.9 M

Tantalus Systems Total Revenue

42.02 Million

Check Tantalus Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tantalus Systems' main balance sheet or income statement drivers, such as Tax Provision of 10.9 K, Interest Income of 985.2 K or Depreciation And Amortization of 1.4 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0 or PTB Ratio of 8.44. Tantalus financial statements analysis is a perfect complement when working with Tantalus Systems Valuation or Volatility modules.
  
This module can also supplement various Tantalus Systems Technical models . Check out the analysis of Tantalus Systems Correlation against competitors.

Tantalus Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding44.6 M54.3 M39.5 M
Slightly volatile
Total Assets32.9 M47.8 M26.9 M
Slightly volatile
Short and Long Term Debt Total12.6 M14.7 M10.8 M
Slightly volatile
Other Current Liabilities7.6 M8.8 M4.8 M
Slightly volatile
Total Current Liabilities27.1 M31.9 M24.1 M
Slightly volatile
Property Plant And Equipment Net3.5 M3.2 MM
Slightly volatile
Accounts Payable7.4 M9.2 M7.3 M
Very volatile
Cash8.2 M15.2 M6.2 M
Slightly volatile
Non Current Assets Total8.5 M13.4 M6.2 M
Slightly volatile
Cash And Short Term Investments8.2 M15.2 M6.2 M
Slightly volatile
Net Receivables8.7 M11.5 M7.8 M
Slightly volatile
Long Term Debt Total8.2 M7.8 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity32.9 M47.8 M26.9 M
Slightly volatile
Non Current Liabilities Total8.3 M7.9 M3.1 M
Slightly volatile
InventoryM5.6 M5.5 M
Pretty Stable
Other Current Assets1.8 M2.1 M1.9 M
Slightly volatile
Other Stockholder Equity1.6 M1.7 M30.8 M
Slightly volatile
Total Liabilities31 M39.8 M26.9 M
Slightly volatile
Total Current Assets24.4 M34.4 M20.6 M
Slightly volatile
Accumulated Other Comprehensive Income46 M50.8 M41.2 M
Slightly volatile
Short Term Debt6.7 M5.5 M7.9 M
Slightly volatile
Intangible Assets3.3 M6.3 M2.3 M
Slightly volatile
Common Stock90.9 M108.8 M80.9 M
Slightly volatile
Property Plant Equipment3.5 M3.2 MM
Slightly volatile
Current Deferred RevenueMM3.8 M
Slightly volatile
Capital Lease Obligations2.5 MM3.6 M
Slightly volatile
Net Invested Capital16.5 M20.2 M15.3 M
Slightly volatile
Property Plant And Equipment Gross11.1 M12.2 M13.8 M
Slightly volatile
Short and Long Term Debt6.2 M4.7 M7.7 M
Slightly volatile
Capital Stock98.4 M108.8 M89.5 M
Slightly volatile
Other Liabilities2.4 M2.7 M2.9 M
Slightly volatile
Long Term Debt3.5 M6.2 M1.9 M
Slightly volatile
Non Current Liabilities OtherM2.2 M2.4 M
Slightly volatile

Tantalus Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income985.2 K1.6 M936.8 K
Slightly volatile
Depreciation And Amortization1.4 MM1.1 M
Slightly volatile
Selling General Administrative6.9 M9.1 M5.6 M
Slightly volatile
Selling And Marketing Expenses7.3 M9.9 M6.6 M
Slightly volatile
Total Revenue42 M51 M36.8 M
Slightly volatile
Gross Profit20.2 M27.6 M17.9 M
Slightly volatile
Other Operating Expenses46.3 M52.4 M45.8 M
Slightly volatile
Research Development6.9 M8.1 M5.8 M
Slightly volatile
Cost Of Revenue21.8 M23.3 M18.8 M
Slightly volatile
Total Operating Expenses24.5 M29.1 M27 M
Slightly volatile
Reconciled Depreciation1.9 MM1.6 M
Slightly volatile

Tantalus Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation547.9 K685.1 K325.3 K
Slightly volatile
Begin Period Cash Flow6.3 M5.9 M5.1 M
Slightly volatile
Depreciation1.6 MM1.3 M
Slightly volatile
Capital Expenditures320.2 K368.4 K274.4 K
Slightly volatile
End Period Cash Flow16 M15.2 M6.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.061.612.3389
Slightly volatile
Days Sales Outstanding55.6674.2260.7288
Slightly volatile
Average PayablesM6.5 M5.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01020.01210.0079
Slightly volatile
Capex To Depreciation0.310.270.2111
Slightly volatile
EV To Sales1.991.62.0782
Slightly volatile
Inventory Turnover4.164.834.0167
Pretty Stable
Days Of Inventory On Hand78.8878.2391.6522
Pretty Stable
Payables Turnover3.442.923.0797
Very volatile
Sales General And Administrative To Revenue0.140.160.1473
Slightly volatile
Average Inventory4.7 M5.5 M5.7 M
Pretty Stable
Research And Ddevelopement To Revenue0.130.140.155
Pretty Stable
Capex To Revenue0.01160.01060.0077
Slightly volatile
Cash Per Share0.140.250.1467
Slightly volatile
Days Payables Outstanding97.51129121
Very volatile
Intangibles To Total Assets0.10.190.095
Slightly volatile
Current Ratio0.720.970.8329
Slightly volatile
Receivables Turnover6.225.096.2996
Slightly volatile
Capex Per Share0.01190.010.0077
Slightly volatile
Average Receivables5.7 MM6.2 M
Slightly volatile
Revenue Per Share1.091.080.9658
Slightly volatile
Interest Debt Per Share0.250.270.2914
Pretty Stable
Debt To Assets0.450.350.4425
Slightly volatile
Operating Cycle135152152
Slightly volatile
Days Of Payables Outstanding97.51129121
Very volatile
Long Term Debt To Capitalization0.330.390.2882
Slightly volatile
Total Debt To Capitalization1.110.751.1695
Slightly volatile
Quick Ratio0.540.810.6052
Slightly volatile
Net Income Per E B T1.081.161.0161
Pretty Stable
Cash Ratio0.250.430.2437
Slightly volatile
Cash Conversion Cycle37.0323.1531.867
Slightly volatile
Days Of Inventory Outstanding78.8878.2391.6522
Pretty Stable
Days Of Sales Outstanding55.6674.2260.7288
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.761.0294
Slightly volatile
Fixed Asset Turnover14.1618.414.394
Pretty Stable
Debt Ratio0.450.350.4425
Slightly volatile
Price Sales Ratio2.061.612.3389
Slightly volatile
Asset Turnover1.541.231.6514
Slightly volatile
Gross Profit Margin0.380.490.4772
Pretty Stable

Tantalus Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap75.6 M71.3 M81.2 M
Slightly volatile
Enterprise Value75.9 M70.8 M82.3 M
Slightly volatile

Tantalus Fundamental Market Drivers

Forward Price Earnings344.8276
Cash And Short Term Investments13.2 M

About Tantalus Systems Financial Statements

Tantalus Systems investors utilize fundamental indicators, such as revenue or net income, to predict how Tantalus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueMM
Total Revenue51 M42 M
Cost Of Revenue23.3 M21.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.14 
Research And Ddevelopement To Revenue 0.14  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.08  1.09 
Ebit Per Revenue(0.03)(0.03)

Pair Trading with Tantalus Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tantalus Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tantalus Systems will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tantalus Stock

  0.65BHC Bausch Health CompaniesPairCorr
  0.61ENB-PFU Enbridge Pref LPairCorr

Moving against Tantalus Stock

  0.77XIM Ximen Mining CorpPairCorr
  0.71THRM Therma BrightPairCorr
The ability to find closely correlated positions to Tantalus Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tantalus Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tantalus Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tantalus Systems Holding to buy it.
The correlation of Tantalus Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tantalus Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tantalus Systems Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tantalus Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Tantalus Stock

Tantalus Systems financial ratios help investors to determine whether Tantalus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tantalus with respect to the benefits of owning Tantalus Systems security.