Tantalus Systems Holding Inc.

    Tantalus Systems Holding Inc.

    OOTC:TNTLF
    - -
    USD
    - -
    - -
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.8
    0.89
    0.95
    - -
    0.92
    Basic EPS, GAAP
    -0.17
    -0.12
    -0.04
    - -
    -0.04
    Free Cash Flow per Basic Share
    -0.11
    -0.08
    -0.02
    - -
    -0.09
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.88
    -0.88
    -0.92
    - -
    -0.96
    Tangible Book Value per Share
    0.16
    -0.15
    -0.16
    - -
    -0.19
    Basic Weighted Avg Shares
    40
    44
    45
    - -
    45
    Sales/Revenue/Turnover
    32
    40
    42
    44
    41
    Operating Margin (%)
    -19.4
    -14.37
    -5.43
    -2.85
    -5.43
    Depreciation Expense
    2
    2
    2
    2
    2
    Net Income, GAAP
    -7
    -5
    -2
    -3
    -2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -21.82
    -13.12
    -4
    -5.93
    -3.9
    Working Capital
    5
    -7
    -5
    2
    -7
    LT Debt
    3
    4
    5
    7
    5
    Total Equity
    7
    4
    2
    7
    1
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    8
    9
    10
    LT Borrowings
    3
    3
    3
    LT Finance Leases
    2
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    45
    45
    45
    Market Capitalization
    29
    25
    43

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    23
    22
    23
    Cash, Cash Equivalents & STI
    4
    5
    5
    Accounts Receivable, Net
    8
    8
    10
    Inventories
    8
    7
    6
    Total Current Liabilities
    30
    27
    30
    Payables & Accruals
    14
    14
    10
    ST Debt
    8
    9
    10
    Deferred Revenue
    3
    4
    8

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    199.33%
    Free Cash Flow
    - -
    - -
    -300.91%
    Net Income, GAAP
    - -
    - -
    55.93%
    Sales/Revenue/Turnover
    - -
    - -
    5.13%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    9
    9
    9
    12
    40
    2023
    10
    11
    10
    10
    42
    2024
    9
    - -
    12
    13
    44

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.04
    -0.05
    -0.03
    - -
    -0.12
    2023
    -0.04
    -0.02
    -0.02
    - -
    -0.04
    2024
    -0.03
    - -
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • seekingalpha.com

      Tantalus Systems: A Different Way To Play The Data Center Boom

    • newsfilecorp.com

      Tantalus Systems Holding Inc. Reports First Quarter 2026 Financial Results

    • newsfilecorp.com

      Tantalus Systems Announces Appointment of Christopher Allen as Chief Operating Officer and Executive Vice President of Solution Strategy

    • newsfilecorp.com

      Tantalus to Report Fourth Quarter and Year End 2024 Audited Financial Results on March 19, 2025

    • newsfilecorp.com

      Tantalus Begins Trading on the OTCQX Best Market Under Symbol TNTLF

    • newsfilecorp.com

      Tantalus Systems Announces Appointment of Azim Lalani as Chief Financial Officer

    • newsfilecorp.com

      Tantalus Systems Expands Its Board of Directors

    • newsfilecorp.com

      Tantalus Systems Holding Inc. Reports Financial Results for Three and Nine Months Ended September 30, 2024

    • newsfilecorp.com

      Tantalus Systems Holding Inc. Reports Financial Results for Q2 and First Half of 2024

    • newsfilecorp.com

      Tantalus Systems Announces Voting Results for Annual General Meeting

    • newsfilecorp.com

      Tantalus to Report Second Quarter 2024 Financial Results on August 6, 2024

    • newsfilecorp.com

      Tantalus Systems Holding Inc. Completes $10 Million Bought Deal Financing

    • newsfilecorp.com

      Tantalus Systems Holding Inc. Reports Financial Results for Q1 of 2024

    • newsfilecorp.com

      Tantalus Systems Holding Inc. Reports Financial Results for Q4 and Fiscal Year of 2023