TSX/GRID (TSX/GRID)

Toronto Stock Exchange: TSX/GRID · CAD

CA$4.52

-0.01 (-0.2%)· Recorded snapshot

Market cap	257.5M
Revenue (ttm)	84.7M
Net income (ttm)	-1.2M
EPS (ttm)	-CA$0.02
Shares out	57M
P/E (forward)	306.4x
Volume	80,177
Beta	0.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 84.7M
Net income (ttm): -1.2M
EPS (ttm): -CA$0.02
P/E (forward): 306.4x
Market cap: 257.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E306.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.9

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/GRID indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-11
Employees	134
Employees change	8
Employees growth	6.35%
Enterprise value	CAD 232.4M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Electrical Equipment & Parts
Is primary listing	Yes
ISIN number	CA87601F1062
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Last stock split date	2021-02-09
Last stock split type	Reverse
Market cap	CAD 257.5M
Next earnings date	2026-11-11
Price	CAD 4.52
Price currency	CAD
Sector	Industrials
SIC code	3829
Stock price date	2026-10-29
Symbol	tsx/GRID
Website	https://tantalus.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	119.37x
Earnings yield	-0.52%
EV/EBITDA	88.19x
EV/FCF	273.4x
EV/Sales	2.75x
FCF / EV yield	0.37%
FCF yield	0.33%
Forward P/E	306.44x
P/B ratio	8.02x
P/FCF ratio	302.87x
P/OCF ratio	150.18x
P/S ratio	3.05x
Price / tangible book value	12.22x
Price/EBITDA ratio	140.76x
Sector forward P/E	22.05x
Sector P/E	30.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.28%
EBITDA margin	2.16%
FCF margin	1.02%
Gross margin	54.51%
Operating margin	0.28%
Pretax margin	-0.96%
Profit margin	-1.42%
Profit per employee	CAD -8,987
Revenue per employee	CAD 631,987
ROA	0.21%
ROA (5Y)	-6%
ROCE	0.52%
ROE	-5.93%
ROE (5Y)	-108.26%
ROIC	3.4%
ROIC (5Y)	-102.91%
SBC / revenue	2.95%
Tax / revenue	0.46%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	1
FCF growth	-85.68%
FCF growth 5Y	42.92%
Gross profit growth	22.26%
Gross profit growth (Q)	21.99%
Gross profit growth 3Y	14.92%
Gross profit growth 5Y	14.79%
Net income growth years	1
OCF growth	-75.23%
OCF growth 5Y	22.98%
Operating income growth	76.04%
Revenue growth	21.28%
Revenue growth (Q)	17.82%
Revenue growth (QoQ)	2.17%
Revenue growth 3Y	11.63%
Revenue growth 5Y	11.83%
Revenue growth quarters	8
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -866,261
Depreciation and amortization	CAD 1.6M
EBIT	CAD 239,997
EBITDA	CAD 1.8M
EPS	CAD -0.02
FCF per share	CAD 0.01
Financing cash flow	CAD 25.2M
Free cash flow	CAD 852,060
Free cash flow minus SBC	CAD -1.6M
Gross profit	CAD 46.2M
Income taxes	CAD 389,107
Investing cash flow	CAD -928,745
Net borrowing	CAD 2.4M
Net cash flow	CAD 25.7M
Net income	CAD -1.2M
Operating cash flow minus SBC	CAD -781,055
Operating income	CAD 239,997
Revenue	CAD 84.7M
Stock-based compensation	CAD 2.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.08
Book value per share	CAD 0.56
Debt / EBITDA	6.23
Debt / equity	0.51
Debt / FCF	19.32
Goodwill	CAD 4.8M
Interest coverage	0.18
Long-term assets	CAD 16.6M
Long-term liabilities	CAD 14.5M
Net cash (debt)	CAD 25.1M
Net cash / market cap	9.73%
Net cash growth	650.66%
Net debt / EBITDA	-13.69
Net debt / equity	-0.78
Net debt / FCF	-29.46
Piotroski F-Score	5
Property, plant and equipment	CAD 4.4M
Shareholders' equity	CAD 32.2M
Tangible book value	CAD 21.1M
Tangible book value per share	CAD 0.37
Total assets	CAD 86M
Total cash	CAD 41.6M
Total debt	CAD 16.5M
Total liabilities	CAD 53.9M
WACC	5.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.19
Current assets	CAD 69.4M
Current liabilities	CAD 39.4M
Current ratio	1.76
Inventory turnover	3.68
Net working capital	CAD -7.6M
Quick ratio	1.36
Working capital	CAD 30.5M
Working capital turnover	7.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.82%
Shareholder yield	-4.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 4.95
1D price change	-0.22%
1M price change	-4.04%
1M total return	-4.04%
1W price change	1.81%
1W total return	1.81%
1Y price change	7.13%
1Y return CAGR	7.13%
1Y total return	7.13%
20-day SMA	CAD 4.39
200-day SMA	CAD 4.95
3M price change	-1.31%
3M total return	-1.31%
3Y price change	526.39%
3Y return CAGR	84.31%
3Y total return	526.39%
50-day SMA	CAD 4.20
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 6.64
52-week high date	2026-05-01
52-week low	CAD 3.51
52-week low date	2025-11-14
5Y price change	108.8%
5Y return CAGR	15.87%
5Y total return	108.8%
6M price change	-26.43%
6M total return	-26.43%
All-time high	CAD 6.64
All-time high date	2026-05-01
All-time low	CAD 0.68
All-time low date	2023-10-16
Average true range (ATR)	CAD 0.20
Average volume	95.4K
Beta (1Y)	0.08
Beta (2Y)	0.49
Beta (5Y)	0.28
Change from 52-week high	-31.93%
Change from 52-week low	28.78%
Change from all-time high	-32.08%
Change from all-time low	563.24%
Change from open	-0.22%
Day's gap	0%
Dollar volume	CAD 362,400
High price	CAD 4.58
Low price	CAD 4.47
Monthly RSI	55.41
Open price	CAD 4.53
Position in 52-week range	45.45%
Previous close	CAD 4.53
Price vs 150-day SMA	-8.89%
Price vs 20-day SMA	2.73%
Price vs 200-day SMA	-8.8%
Price vs 50-day SMA	7.46%
Relative volume	0.84
RSI	56.51
Sharpe ratio	0.33
Sharpe ratio (3Y)	1.21
Sharpe ratio (5Y)	0.41
Sortino ratio	0.57
Sortino ratio (3Y)	2.11
Sortino ratio (5Y)	0.77
Volume	80.2K
Weekly RSI	49.39
YTD price change	-3.63%
YTD total return	-3.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41.1M
Shares change (QoQ)	4.28%
Shares change (YoY)	4.82%
Shares held by insiders	5.21%
Shares held by institutions	19.3%
Shares outstanding	57M

Deeper analysis on TSX/GRID

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/GRID report

Is a complete TSX/GRID research report available?

No complete published report is available for tsx/GRID (TSX/GRID) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/GRID (TSX/GRID)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/GRID

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/GRID indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/GRID

Frequently asked questions