Tantalus Systems Holding Inc.

GRID.TOTSXIndustrials● Active

$5.57

$-0.14(-2.45%)

Market Cap$313490740

P/E Ratio—

52W High$6.64

52W Low$2.3

Avg Volume189K

Open$5.71

Beta0.36

Free Cash Flow Financials Revenue

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

GRID.TO · FCF · TTM · margin & CAGR

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

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GRID.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.8M(1M)$4.0M▲ +80.9%7.3%

FY2024$2.6M(0M)$2.2M▲ +300.9%5.0%

FY2023−$839,724(0M)−$1.1M▲ +69.0%-2.6%

FY2022−$3.4M(0M)−$3.6M▲ +21.3%-9.0%

FY2021−$4.0M(1M)−$4.5M▼ 1208.1%-14.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GRID.TO · P/FCF · FCF yield · FCF per share

Tantalus Systems Holding Inc. (GRID.TO) trades at a FCF yield of 2.51% and a price-to-free-cash-flow ratio of 50.6x. FCF per share stands at $0.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.51%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.11

TTM FCF ÷ Shares Outstanding

Price / FCF

x50.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x35.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GRID.TO · cash flow statement · operating / investing / financing

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 →

Free cash flow vs peers (Industrials)

GRID.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tantalus Systems Holding Inc.YOU

GRID.TO

$4.0M+80.9%7.3%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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 2.51% and price-to-FCF ratio is 50.6x 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/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