TNTLF:OTC-Tantalus Systems Holding Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 1.262

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-06 )

Largest Industry Peers for Electrical Equipment & Parts

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ABLZF ABB Ltd

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OSAGF OSRAM Licht AG

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MIELY Mitsubishi Electric Corp ADR

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MIELF Mitsubishi Electric Corporatio..

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LGRVF Legrand SA

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LGRDY Legrand SA ADR

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PRYMF Prysmian S.p.A

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PRYMY Prysmian SPA ADR

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USD 16.49B
YASKF YASKAWA Electric Corporation

N/A

USD 11.36B

ETFs Containing TNTLF

EDUT 6.09 % 0.00 %

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BDEQ:CA 2.70 % 0.00 %

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YAO 0.90 % 0.70 %

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MXDE 0.79 % 0.64 %

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EET ProShares Ultra MSCI Emer.. 0.32 % 0.95 %

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USD 0.02B
EEV ProShares UltraShort MSCI.. 0.32 % 0.95 %

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USD 5.18M
EUM ProShares Short MSCI Emer.. 0.32 % 0.95 %

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USD 0.02B
EMLB 0.22 % 0.00 %

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EMSA 0.12 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 121.40% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.40% 96% N/A 95% A
Trailing 12 Months  
Capital Gain 91.21% 92% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.21% 90% A- 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -14.38% 14% F 18% F
Dividend Return -14.38% 14% F 17% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.41% 65% D 58% F
Risk Adjusted Return -35.57% 14% F 19% F
Market Capitalization 0.06B 49% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector