Tantalus Systems Holding Inc
TSX:GRID
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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:
Valuation Backtest
Tantalus Systems Holding Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Tantalus Systems Holding Inc
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 |
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
USD | |
Free Cash Flow | USD |
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?
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.
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.
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
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.
Dividends
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?
Profile
Country
Industry
Market Cap
Dividend Yield
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.
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Officers
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%.