T

Tantalus Systems Holding Inc
TSX:GRID

Watchlist Manager
Tantalus Systems Holding Inc
TSX:GRID
Watchlist
Price: 1.69 CAD -8.15%
Market Cap: 82.6m CAD
Have any thoughts about
Tantalus Systems Holding Inc?
Write Note

Intrinsic Value

The intrinsic value of one GRID stock under the Base Case scenario is 2.22 CAD. Compared to the current market price of 1.69 CAD, Tantalus Systems Holding Inc is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GRID Intrinsic Value
2.22 CAD
Undervaluation 24%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
Tantalus Systems Holding Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for GRID cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about GRID?
Bearish
Neutral
Bullish

Fundamental Analysis

Tantalus Systems Holding Inc
CA
Electrical Equipment
Market Cap
85.9m CAD
IPO
Nov 21, 2018
Employees
115
Canada
Market Cap
85.9m CAD
Industry
Electrical Equipment
IPO
Nov 21, 2018

Tantalus Systems Holding, Inc. provides mission-critical smart grid solutions that include a market edge computing platform, robust software applications and an advanced IoT communications network. The company is headquartered in Burnaby, British Columbia. The company went IPO on 2018-11-21. The firm transforms aging one-way grids into multi-directional grids, which improves the efficiency, reliability and sustainability of public power and electric cooperative utilities and the communities they serve. The company operates through two segments: Connected Devices and Infrastructure, and Utility Software Applications and Services. The Connected Devices and Infrastructure segment is engaged in edge computing modules, which are integrated into multiple devices deployed across a utility’s distribution grid including meters, sensors, street lighting fixtures and distribution automation equipment. The Utility Software Applications and Services segment is engaged in mission-critical software applications and a suite of professional services to support utilities. The segment sales software licenses, hosting services and professional services. The Company’s business operations are in Canada and in the United States.

[ Read More ]

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

AI Assistant
AI Assistant
Ask me anything about Tantalus Systems Holding Inc

Provide an overview of the primary business activities
of Tantalus Systems Holding Inc.

What unique competitive advantages
does Tantalus Systems Holding Inc hold over its rivals?

What risks and challenges
does Tantalus Systems Holding Inc face in the near future?

Summarize the latest earnings call
of Tantalus Systems Holding Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Tantalus Systems Holding Inc.

Provide P/S
for Tantalus Systems Holding Inc.

Provide P/E
for Tantalus Systems Holding Inc.

Provide P/OCF
for Tantalus Systems Holding Inc.

Provide P/FCFE
for Tantalus Systems Holding Inc.

Provide P/B
for Tantalus Systems Holding Inc.

Provide EV/S
for Tantalus Systems Holding Inc.

Provide EV/GP
for Tantalus Systems Holding Inc.

Provide EV/EBITDA
for Tantalus Systems Holding Inc.

Provide EV/EBIT
for Tantalus Systems Holding Inc.

Provide EV/OCF
for Tantalus Systems Holding Inc.

Provide EV/FCFF
for Tantalus Systems Holding Inc.

Provide EV/IC
for Tantalus Systems Holding Inc.

Show me price targets
for Tantalus Systems Holding Inc made by professional analysts.

What are the Revenue projections
for Tantalus Systems Holding Inc?

How accurate were the past Revenue estimates
for Tantalus Systems Holding Inc?

What are the Net Income projections
for Tantalus Systems Holding Inc?

How accurate were the past Net Income estimates
for Tantalus Systems Holding Inc?

What are the EPS projections
for Tantalus Systems Holding Inc?

How accurate were the past EPS estimates
for Tantalus Systems Holding Inc?

What are the EBIT projections
for Tantalus Systems Holding Inc?

How accurate were the past EBIT estimates
for Tantalus Systems Holding Inc?

Compare the revenue forecasts
for Tantalus Systems Holding Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Tantalus Systems Holding Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Tantalus Systems Holding Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Tantalus Systems Holding Inc compared to its peers.

Compare the P/E ratios
of Tantalus Systems Holding Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Tantalus Systems Holding Inc with its peers.

Analyze the financial leverage
of Tantalus Systems Holding Inc compared to its main competitors.

Show all profitability ratios
for Tantalus Systems Holding Inc.

Provide ROE
for Tantalus Systems Holding Inc.

Provide ROA
for Tantalus Systems Holding Inc.

Provide ROIC
for Tantalus Systems Holding Inc.

Provide ROCE
for Tantalus Systems Holding Inc.

Provide Gross Margin
for Tantalus Systems Holding Inc.

Provide Operating Margin
for Tantalus Systems Holding Inc.

Provide Net Margin
for Tantalus Systems Holding Inc.

Provide FCF Margin
for Tantalus Systems Holding Inc.

Show all solvency ratios
for Tantalus Systems Holding Inc.

Provide D/E Ratio
for Tantalus Systems Holding Inc.

Provide D/A Ratio
for Tantalus Systems Holding Inc.

Provide Interest Coverage Ratio
for Tantalus Systems Holding Inc.

Provide Altman Z-Score Ratio
for Tantalus Systems Holding Inc.

Provide Quick Ratio
for Tantalus Systems Holding Inc.

Provide Current Ratio
for Tantalus Systems Holding Inc.

Provide Cash Ratio
for Tantalus Systems Holding Inc.

What is the historical Revenue growth
over the last 5 years for Tantalus Systems Holding Inc?

What is the historical Net Income growth
over the last 5 years for Tantalus Systems Holding Inc?

What is the current Free Cash Flow
of Tantalus Systems Holding Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Tantalus Systems Holding Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tantalus Systems Holding Inc

Current Assets 25.4m
Cash & Short-Term Investments 10.3m
Receivables 8.1m
Other Current Assets 6.9m
Non-Current Assets 11.8m
PP&E 2.8m
Intangibles 9.1m
Current Liabilities 26.5m
Accounts Payable 5.9m
Accrued Liabilities 3m
Short-Term Debt 7.7m
Other Current Liabilities 9.8m
Non-Current Liabilities 4.2m
Long-Term Debt 4.1m
Other Non-Current Liabilities 152.8k
Efficiency

Earnings Waterfall
Tantalus Systems Holding Inc

Revenue
42.1m USD
Cost of Revenue
-19.3m USD
Gross Profit
22.8m USD
Operating Expenses
-24.7m USD
Operating Income
-2m USD
Other Expenses
724.4k USD
Net Income
-1.2m USD

Free Cash Flow Analysis
Tantalus Systems Holding Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GRID Profitability Score
Profitability Due Diligence

Tantalus Systems Holding Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
ROE is Increasing
Positive 3-Years Revenue Growth
31/100
Profitability
Score

Tantalus Systems Holding Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

GRID Solvency Score
Solvency Due Diligence

Tantalus Systems Holding Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Solvency
Short-Term Solvency
Average D/E
27/100
Solvency
Score

Tantalus Systems Holding Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GRID Price Targets Summary
Tantalus Systems Holding Inc

Wall Street analysts forecast GRID stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GRID is 3.11 CAD with a low forecast of 2.78 CAD and a high forecast of 3.68 CAD.

Lowest
Price Target
2.78 CAD
64% Upside
Average
Price Target
3.11 CAD
84% Upside
Highest
Price Target
3.68 CAD
117% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for GRID?

Click here to dive deeper.

Dividends

Tantalus Systems Holding Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for GRID is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one GRID stock?

The intrinsic value of one GRID stock under the Base Case scenario is 2.22 CAD.

Is GRID stock undervalued or overvalued?

Compared to the current market price of 1.69 CAD, Tantalus Systems Holding Inc is Undervalued by 24%.

Back to Top