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Tantalus Systems Holding (TGMPF)
OTHER OTC:TGMPF
US Market
TGMPF
Tantalus Systems Holding
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Tantalus Systems Holding (TGMPF) Ratios

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Tantalus Systems Holding Ratios

TGMPF's free cash flow for Q2 2026 was $0.52. For the 2026 fiscal year, TGMPF's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.76 1.12 1.08 0.80 0.84
Quick Ratio
 1.42 0.84 0.90 0.56 0.63
Cash Ratio
 1.04 0.44 0.48 0.19 0.22
Solvency Ratio
 0.02 0.02 -0.03 <0.01 -0.10
Operating Cash Flow Ratio
 0.05 0.17 0.10 -0.03 -0.13
Short-Term Operating Cash Flow Coverage
 0.96 3.01 0.51 -0.10 -0.37
Net Current Asset Value
$ 11.69M$ -3.23M$ -4.72M$ -10.68M$ -10.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.31 0.41 0.37
Debt-to-Equity Ratio
 0.51 1.13 1.85 6.20 3.87
Debt-to-Capital Ratio
 0.34 0.53 0.65 0.86 0.79
Long-Term Debt-to-Capital Ratio
 0.26 0.41 0.44 0.55 0.25
Financial Leverage Ratio
 2.68 5.76 5.99 15.01 10.44
Debt Service Coverage Ratio
 0.66 0.75 0.10 0.15 -0.23
Interest Coverage Ratio
 0.21 0.43 -0.80 -1.60 -6.01
Debt to Market Cap
 0.06 0.04 0.17 0.41 0.31
Interest Debt Per Share
 0.22 0.19 0.31 0.35 0.33
Net Debt to EBITDA
 -9.14 -1.87 -0.55 6.08 -2.47
Profitability Margins
Gross Profit Margin
52.39%51.60%54.21%51.86%47.71%
EBIT Margin
0.42%0.93%-2.32%-0.76%-12.96%
EBITDA Margin
3.26%4.01%1.63%3.60%-8.16%
Operating Profit Margin
0.34%0.93%-2.85%-5.43%-14.37%
Pretax Profit Margin
-0.91%-1.63%-5.90%-3.97%-15.34%
Net Profit Margin
-1.37%-1.83%-5.93%-4.00%-13.12%
Continuous Operations Profit Margin
-1.37%-1.83%-5.93%-4.00%-13.12%
Net Income Per EBT
149.83%112.73%100.44%100.64%85.49%
EBT Per EBIT
-272.76%-175.30%207.28%73.23%106.81%
Return on Assets (ROA)
-1.34%-2.34%-6.32%-4.84%-13.91%
Return on Equity (ROE)
-5.42%-13.48%-37.86%-72.68%-145.18%
Return on Capital Employed (ROCE)
0.61%3.61%-9.14%-30.37%-55.12%
Return on Invested Capital (ROIC)
0.57%3.10%-6.35%-13.54%-23.87%
Return on Tangible Assets
-1.54%-2.88%-8.05%-6.70%-19.29%
Earnings Yield
-0.48%-0.58%-4.24%-6.11%-15.67%
Efficiency Ratios
Receivables Turnover
 6.45 5.59 4.43 5.36 4.38
Payables Turnover
 2.81 2.29 2.54 2.60 3.15
Inventory Turnover
 2.98 3.36 4.20 3.06 3.64
Fixed Asset Turnover
 18.76 21.04 16.00 12.61 9.57
Asset Turnover
 0.98 1.28 1.07 1.21 1.06
Working Capital Turnover Ratio
 2.96 19.71 -26.69 -8.68 64.34
Cash Conversion Cycle
 49.25 14.97 25.72 47.21 67.61
Days of Sales Outstanding
 56.58 65.31 82.46 68.16 83.33
Days of Inventory Outstanding
 122.58 108.75 86.92 119.36 100.31
Days of Payables Outstanding
 129.91 159.09 143.66 140.31 116.03
Operating Cycle
 179.16 174.06 169.39 187.52 183.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.09 0.06 -0.02 -0.08
Free Cash Flow Per Share
 0.02 0.08 0.05 -0.02 -0.08
CapEx Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.60 0.84 0.84 1.32 1.05
Dividend Paid and CapEx Coverage Ratio
 2.51 6.26 6.44 -3.12 -19.25
Capital Expenditure Coverage Ratio
 2.51 6.26 6.44 -3.12 -19.25
Operating Cash Flow Coverage Ratio
 0.13 0.57 0.21 -0.06 -0.25
Operating Cash Flow to Sales Ratio
 0.03 0.09 0.06 -0.02 -0.09
Free Cash Flow Yield
0.54%2.31%3.59%-4.02%-10.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -218.44 -172.99 -23.58 -16.36 -6.38
Price-to-Sales (P/S) Ratio
 2.86 3.17 1.40 0.65 0.84
Price-to-Book (P/B) Ratio
 7.53 23.30 8.93 11.89 9.26
Price-to-Free Cash Flow (P/FCF) Ratio
 185.72 43.28 27.82 -24.86 -9.27
Price-to-Operating Cash Flow Ratio
 112.06 36.37 23.51 -32.83 -9.75
Price-to-Earnings Growth (PEG) Ratio
 -3.45 2.68 -0.50 0.24 0.22
Price-to-Fair Value
 7.53 23.30 8.93 11.89 9.26
Enterprise Value Multiple
 78.75 77.08 85.23 24.26 -12.73
Enterprise Value
 152.09M 170.35M 61.60M 36.78M 41.14M
EV to EBITDA
 78.79 77.08 85.23 24.26 -12.73
EV to Sales
 2.57 3.09 1.39 0.87 1.04
EV to Free Cash Flow
 166.49 42.26 27.64 -33.16 -11.51
EV to Operating Cash Flow
 100.11 35.51 23.35 -43.80 -12.10
Tangible Book Value Per Share
 0.26 -0.01 -0.04 -0.16 -0.15
Shareholders’ Equity Per Share
 0.40 0.15 0.15 0.05 0.08
Tax and Other Ratios
Effective Tax Rate
 -0.50 -0.13 >-0.01 >-0.01 0.15
Revenue Per Share
 1.05 1.08 0.94 0.95 0.89
Net Income Per Share
 -0.01 -0.02 -0.06 -0.04 -0.12
Tax Burden
 1.50 1.13 1.00 1.01 0.85
Interest Burden
 -2.16 -1.75 2.54 5.26 1.18
Research & Development to Revenue
 0.16 0.13 0.16 0.19 0.19
SG&A to Revenue
 0.36 0.37 0.37 0.16 0.21
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.01 0.02
Income Quality
 -1.87 -4.84 -1.00 0.50 0.65
Currency in USD