# Tantalus Systems Holding Inc. (TGMPF)

> Industrials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TGMPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 14.88M | $ -399.4K | $ 4.54M | $ 8.72M | $ 23.02M |
| 2025 | $ 55.64M | $ -1.01M | $ 4.28M | $ 8.47M | $ 7.49M |
| 2024 | $ 46.53M | $ -2.75M | $ 2.34M | $ 12.82M | $ 6.94M |
| 2023 | $ 45.57M | $ -1.82M | $ -1.20M | $ 14.37M | $ 2.31M |
| 2022 | $ 44.24M | $ -5.80M | $ -4.01M | $ 13.84M | $ 3.58M |
| 2021 | $ 38.24M | $ -8.34M | $ -5.40M | $ 12.11M | $ 6.79M |
| 2020 | $ 42.10M | $ 1.89M | $ 120.1K | $ 8.66M | $ -2.31M |
| 2019 | $ 26.78M | $ 13.6K | $ 2.33M | $ 9.10M | $ -2.86M |
| 2018 | $ 0 | $ -110.2K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.38 |
| Liabilities / Eq | 1.65 |
| Current Ratio | 1.60 |

## Other views

- [Metrics](https://sponda.capital/en/TGMPF.md)
- [Charts](https://sponda.capital/en/TGMPF/charts.md)
- [Compare](https://sponda.capital/en/TGMPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.