Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 55M | 44M | 42M | 40M | 32M |
| Gross Profit | 28M | 24M | 22M | 19M | 14M |
| Operating Income | 511K | -1M | -2M | -6M | -6M |
| EBITDA | 2M | 723K | 2M | -3M | -5M |
| Net Income | -1M | -3M | -2M | -5M | -7M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$3.72
+0.00% today
1Y Change
+97.40%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tantalus Systems Holding Inc. (TGMPF) is a Industrials stock with a market cap of $260.00M and listed on OTC. The stock last traded around $3.72 and up 97.4% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +24.3%, EPS growth of +62.1%, a dividend yield of 0.0%. What stands out right now is revenue +24.3%, EPS +62.1%, free cash flow +80.9% with operating margin 0.9% and ROIC 3.1%. Valuation sits in the middle of the pack at price/sales 4.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TGMPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TGMPF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TGMPF Max Drawdown
-29.58%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TGMPF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$32.2M
-18.8% YoY
FY Net Income
-$7.0M
-35.1% YoY
Free Cash Flow
-$4.5M
-27.1% YoY
Revenue Growth
+24.3%
EPS Growth
+62.1%
Gross Margin
53.9%
Net Margin
-1.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 55M | 44M | 42M | 40M | 32M |
| Gross Profit | 28M | 24M | 22M | 19M | 14M |
| Operating Income | 511K | -1M | -2M | -6M | -6M |
| EBITDA | 2M | 723K | 2M | -3M | -5M |
| Net Income | -1M | -3M | -2M | -5M | -7M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 13M | 13M | 5M | 6M | 14M |
| Total Assets | 43M | 42M | 35M | 37M | 31M |
| Total Liabilities | 36M | 35M | 32M | 34M | 24M |
| Shareholder Equity | 7M | 7M | 2M | 4M | 7M |
| Total Debt | 8M | 13M | 14M | 14M | 12M |
| Net Debt | -4M | -399K | 9M | 8M | -2M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
-18.1% YoY
Capital Expenditures
530K
-200.3% YoY
Free Cash Flow
5M
-27.1% YoY
Key ratios
Gross Margin
53.9%
Operating Margin
0.9%
Net Margin
-1.8%
ROE
-14.8%
Debt / Equity
1.13x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.