(GRID) Tantalus Systems Holding - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA87601F1062
GRID: Smart Grid, IoT Devices, Automation Equipment, Software Applications
Tantalus Systems Holding Inc. (TO:GRID) is a leading smart grid technology company serving utilities in Canada and the United States. The company operates through two primary segments: Connected Devices and Infrastructure, and Utility Software Applications and Services. The Connected Devices and Infrastructure segment offers a range of smart grid devices, including computing modules integrated into meters, sensors, and street lighting fixtures. Additionally, the company distributes automation equipment and provides multi-relay load control switches and communications infrastructure devices such as base stations, repeaters, and collectors to support industrial IoT/Internet-of-Things (IoT) networks. The Utility Software Applications and Services segment delivers software licenses, hosting services, software as a service (SaaS), and professional services, including project management, deployment, installation, and engineering support. The company also provides post-contract technical support and annual software maintenance services. Key solutions include TRUConnect AMI, a multi-commodity IoT network for asset visibility and control; TRUFlex Load+DER Management for managing residential and commercial loads; TRUGrid Automation, a suite of tools for anomaly detection; TRUSync Grid Data Management for automating utility data; and TRUSense Gateway solutions. Headquartered in Burnaby, Canada, Tantalus Systems is a key player in the smart grid ecosystem, focusing on grid modernization and renewable energy integration to enhance grid resilience and efficiency.
Based on the provided data, the 3-month forecast for Tantalus Systems Holding Inc. (TO:GRID) suggests a period of consolidation with potential for a breakout. Technically, the stock is trading below its 20-day and 50-day moving averages (SMA20: 1.87, SMA50: 1.94) but above its 200-day moving average (SMA200: 1.64), indicating a mixed trend. The Average True Range (ATR: 0.08) reflects low volatility, suggesting limited price movement in the near term. Fundamentally, the companys high forward P/E (111.11) indicates market expectations for growth, while the current P/S ratio (2.14) and high P/B ratio (9.81) suggest investors are pricing in future revenue expansion. However, the negative Return on Equity (RoE: -19.04%) and lack of profitability (P/E: 0.00) signal ongoing investment in growth initiatives. Over the next three months, the stock may experience sideways trading with potential upside if the company demonstrates progress in executing its growth strategy, particularly in utility software and IoT solutions. Conversely, any disappointment in earnings or revenue growth could lead to downward pressure.
Additional Sources for GRID Stock
GRID Stock Overview
Market Cap in USD | 67m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception |
GRID Stock Ratings
Growth Rating | -19.8 |
Fundamental | -17.6 |
Dividend Rating | 0.0 |
Rel. Strength | 0.18 |
Analysts | - |
Fair Price Momentum | 1.72 CAD |
Fair Price DCF | 0.96 CAD |
GRID Dividends
No Dividends PaidGRID Growth Ratios
Growth Correlation 3m | -34.7% |
Growth Correlation 12m | 66.6% |
Growth Correlation 5y | -34.3% |
CAGR 5y | -13.27% |
CAGR/Max DD 5y | -0.17 |
Sharpe Ratio 12m | -0.09 |
Alpha | 7.56 |
Beta | 0.003 |
Volatility | 46.19% |
Current Volume | 17k |
Average Volume 20d | 30.6k |
As of April 19, 2025, the stock is trading at CAD 1.90 with a total of 17,000 shares traded.
Over the past week, the price has changed by +2.15%, over one month by +6.15%, over three months by -7.77% and over the past year by +5.56%.
Neither. Based on ValueRay Fundamental Analyses, Tantalus Systems Holding is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -17.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRID as of April 2025 is 1.72. This means that GRID is currently overvalued and has a potential downside of -9.47%.
Tantalus Systems Holding has no consensus analysts rating.
According to ValueRays Forecast Model, GRID Tantalus Systems Holding will be worth about 1.9 in April 2026. The stock is currently trading at 1.90. This means that the stock has a potential downside of -2.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.3 | 74.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 1.9 | -2.1% |