T

Tantalus Systems Holding Inc
TSX:GRID

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Tantalus Systems Holding Inc
TSX:GRID
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Price: 1.75 CAD -6.91%
Market Cap: 85.5m CAD
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Intrinsic Value

The intrinsic value of one GRID stock under the Base Case scenario is 2.2 CAD. Compared to the current market price of 1.75 CAD, Tantalus Systems Holding Inc is Undervalued by 20%.

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

GRID Intrinsic Value
2.2 CAD
Undervaluation 20%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

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Tantalus Systems Holding Inc

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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.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tantalus Systems Holding Inc

Current Assets 27.2m
Cash & Short-Term Investments 11.4m
Receivables 8.9m
Other Current Assets 6.8m
Non-Current Assets 12.2m
PP&E 2.9m
Intangibles 9.3m
Other Non-Current Assets 10
Current Liabilities 28.1m
Accounts Payable 6.2m
Accrued Liabilities 2.6m
Short-Term Debt 7.7m
Other Current Liabilities 11.6m
Non-Current Liabilities 4.6m
Long-Term Debt 4.4m
Other Non-Current Liabilities 202.5k
Efficiency

Earnings Waterfall
Tantalus Systems Holding Inc

Revenue
40.6m USD
Cost of Revenue
-19m USD
Gross Profit
21.6m USD
Operating Expenses
-24.2m USD
Operating Income
-2.5m USD
Other Expenses
858.3k USD
Net Income
-1.7m USD

Free Cash Flow Analysis
Tantalus Systems Holding Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Tantalus Systems saw $10.7 million in revenue for Q2 2024, a slight 4% decline. Despite this, they achieved strong gross profit margins of 55%. The key highlight was a record $33 million in orders in six months, marking a 46% increase year-over-year. Tantalus secured initial orders for its TRUSense Gateway from 15 utilities, contributing to future revenue. Their annual recurring revenue also grew by 14% to $12 million. While additional investments in the TRUSense Gateway led to a near-neutral adjusted EBITDA of negative $174,000, the company's cash position was bolstered by a CAD 10 million equity financing.

What is Earnings Call?
Fundamental Scores

GRID Profitability Score
Profitability Due Diligence

Tantalus Systems Holding Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROIC is Increasing
ROE is Increasing
32/100
Profitability
Score

Tantalus Systems Holding Inc's profitability score is 32/100. 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 28/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Solvency
Short-Term Solvency
Average D/E
28/100
Solvency
Score

Tantalus Systems Holding Inc's solvency score is 28/100. 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 3.16 CAD with a low forecast of 2.78 CAD and a high forecast of 3.68 CAD.

Lowest
Price Target
2.78 CAD
59% Upside
Average
Price Target
3.16 CAD
81% Upside
Highest
Price Target
3.68 CAD
110% Upside
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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
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Debt Paydown Yield
Lowest
Average
Highest

Profile

Tantalus Systems Holding Inc

Country

Canada

Industry

Electrical Equipment

Market Cap

95.6m CAD

Dividend Yield

0%

Description

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.

Contact

BRITISH COLUMBIA
Burnaby
3555 Gilmore Way, Suite 200
+17783816322.0

IPO

2018-11-21

Employees

115

Officers

CEO, President & Director
Mr. Peter A. Londa J.D., MBA
Chief Financial Officer
Mr. George W. Reznik
General Counsel, Chief Legal & Administrative Officer and Corporate Secretary
Mr. Michael Grandis J.D.
Chief Revenue Officer
Mr. Michael J. Julian M.B.A., MBA
Vice President of People & Culture
Ms. Leena Al-Hajjar
Chief Solution Officer
Mr. Douglass Campbell
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Chief System Architect
Mr. Tereus Scott
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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 2.2 CAD.

Is GRID stock undervalued or overvalued?

Compared to the current market price of 1.75 CAD, Tantalus Systems Holding Inc is Undervalued by 20%.

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