Companies: 10,795·Total market cap: $144.5T
Tantalus Systems Holding Inc.

Tantalus Systems Holding Inc.

GRID.TOTSXIndustrials● Active
$5.53
$-0.18(-3.15%)
Market Cap$311239460
P/E Ratio—
52W High$6.64
52W Low$2.3
Free Cash FlowFinancialsRevenue

Tantalus Systems Holding Inc. (GRID.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GRID.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $4.0M for FY2025 (fiscal year ending 2025-12-31), up 80.9% year-over-year The FCF margin was 7.3%. Five-year CAGR stands at +58.0%.

FY2025 Free Cash Flow$4.0M▲ +80.9% YoY
Trailing 12M (TTM)$5.7Mtrailing 4 quarters sum
FCF Margin7.3%$4.0M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGR+58.0%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
grid.to free cash flow history · grid.to free cash flow chart · grid.to free cash flow growth rate · grid.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$4.0M▲ +80.9%7.3%
FY2024$2.2M▲ +300.9%5.0%
FY2023−$1.1M▲ +69.0%-2.6%
FY2022−$3.6M▲ +21.3%-9.0%
FY2021−$4.5M▼ 1208.1%-14.1%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
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FCF valuation metrics

Tantalus Systems Holding Inc. (GRID.TO) trades at a FCF yield of 2.53% and a price-to-free-cash-flow ratio of 50.3x. FCF per share stands at $0.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
2.53%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.11
TTM FCF ÷ Shares Outstanding
Price / FCF
x50.3
Share Price ÷ FCF per Share
EV / FCF (TTM)
x35.5
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
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Cash flow statement summary

For FY2025, Tantalus Systems Holding Inc. generated $4.8M in operating cash flow and spent 1M in capital expenditures, yielding $4.0M in free cash flow.

Operating Activities
+$4.8M
Cash from core business operations
2025-12-31
Investing Activities
−$0.8M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$4.7M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($4.8M) − |CapEx| (1M) = FCF ($4.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
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Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Tantalus Systems Holding Inc.
Tantalus Systems Holding Inc.YOU
GRID.TO
$4.0M+80.9%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Tantalus Systems Holding Inc. (GRID.TO) reported free cash flow of $4.0M for FY2025 (fiscal year ending 2025-12-31), up 80.9% year-over-year. The FCF margin was 7.3%.

Based on available data, Tantalus Systems Holding Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $4.0M in FY2025. The 5-year CAGR stands at +58.0%.

Tantalus Systems Holding Inc.'s FCF yield is 2.53% and price-to-FCF ratio is 50.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

GRID.TO free cash flow · 8 questions

Tantalus Systems Holding Inc. free cash flow was $4.0M for FY2025, up 80.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.7M.

GRID.TO free cash flowGRID.TO FCFGRID.TO FCF 2025GRID.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Tantalus Systems Holding Inc. · Tantalus Systems Holding Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026