TNTLF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Tantalus Systems Holding Inc

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Price: 1.725 USD Market Closed

Market Cap: $87.7m

T	Tantalus Systems Holding Inc OTC:TNTLF	CA
V	Valneva SE XBER:AYJ	FR
T	Teixeira Duarte SA XMUN:TXC2	PT

Profitability Summary

Tantalus Systems Holding Inc's profitability score is 45/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

54%

Strong 3Y Average Gross Margin

53%

Gross Margin is Increasing

47% > 54%

Low Operating Margin

Negative 3Y Average Operating Margin

-3%

Operating Margin is Increasing

-12% > 1%

Negative Net Margin

-1%

Negative 3Y Average Net Margin

-4%

Net Margin is Increasing

-12% > -1%

Healthy Free Cash Flow Margin

10%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-3% > 10%

Negative ROE

-5%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-5%

ROIC is Increasing

-19% > 5%

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45 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.