Tan Delta Systems PLC (TAND) AI Stock Analysis

• Market Cap: £15.38M
• Dividend Yield: N/A
• Average Volume (3M): 600.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.29
• Revenue Growth: -6.31%
• EPS Growth: -6.59%
• Country: UK
• Employees: 11
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -0.01
• Shares Outstanding: 73,223,800
• 10 Day Avg. Volume: 1,025
• 30 Day Avg. Volume: 600
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £20.50
• Price Target Upside: -2.38% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: 20.50p ▼(-2.38% Downside)

The overall stock score of 44 reflects significant financial challenges, including declining revenues and negative profitability, which are the most impactful factors. Technical analysis provides mixed signals, with bearish momentum but potential for a rebound due to oversold conditions. Poor valuation further weighs down the score, with negative earnings and no dividend yield.

Tan Delta Systems PLC Business Overview & Revenue Model

Company Description

Tan Delta Systems Plc manufactures and sells equipment and sensors for oil condition analysis. It offers kits, display solutions, gateways and modems, and accessories. The company was incorporated in 2007 and is headquartered in Sheffield, the United Kingdom.

How the Company Makes Money

Tan Delta Systems PLC generates revenue through the sale of its proprietary oil condition monitoring sensors and associated software solutions. The company earns money by providing these advanced technological products to industries that rely heavily on machinery and vehicles, such as automotive, manufacturing, and transportation. In addition to product sales, Tan Delta Systems may also engage in service contracts and maintenance agreements, providing ongoing support and updates to ensure optimal performance of its systems. Key partnerships with equipment manufacturers and industry leaders help expand their market reach and enhance their revenue streams.

Tan Delta Systems PLC Financial Statement Overview

Summary

The financial performance is weak with declining revenues, negative profitability, and significant cash flow challenges. While the balance sheet shows strong equity, cash management issues and operational inefficiencies hinder financial health.

Income Statement

The income statement reveals a declining revenue trend over the past two years, coupled with negative EBIT and net income, indicating operational inefficiencies and profitability challenges. The gross profit margin remains relatively stable but cannot offset the high operating costs, leading to negative net profit margins. There are significant declines in revenue growth, dropping from positive growth in earlier years to negative in the latest period.

Balance Sheet

The balance sheet shows a strong equity position relative to liabilities, with a low debt-to-equity ratio indicating financial stability. However, the declining stockholders' equity and total assets over the years reflect potential asset depletion or poor investment returns. The equity ratio remains robust, suggesting a solid capital structure amidst challenges in maintaining asset growth.

Cash Flow

Cash flow analysis highlights deteriorating free cash flow, with increasing negative figures each year, underscoring cash management issues. The operating cash flow to net income ratio is unfavorable, as operating cash flows are consistently negative. The company faces significant cash flow challenges, impacting its ability to fund operations and investments without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.22M	1.46M	1.57M	1.02M	1.05M
Gross Profit	754.34K	869.31K	990.00K	647.00K	655.00K
EBITDA	-1.07M	-1.03M	320.00K	43.00K	-41.00K
Net Income	-1.17M	-1.10M	282.46K	23.00K	37.00K
Balance Sheet
Total Assets	4.38M	5.49M	1.05M	721.00K	641.00K
Cash, Cash Equivalents and Short-Term Investments	3.08M	4.56M	186.00K	192.00K	164.00K
Total Debt	72.17K	99.56K	188.00K	237.00K	272.00K
Total Liabilities	587.11K	565.39K	555.00K	507.00K	450.00K
Stockholders Equity	3.79M	4.92M	496.00K	214.00K	191.00K
Cash Flow
Free Cash Flow	-1.61M	-1.02M	47.00K	68.00K	22.00K
Operating Cash Flow	-1.54M	-957.79K	207.00K	81.00K	31.00K
Investing Cash Flow	-63.48K	-28.48K	-160.00K	-13.00K	-9.00K
Financing Cash Flow	136.26K	5.35M	-53.00K	-40.00K	63.00K

Tan Delta Systems PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 21.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TAND, the sentiment is Negative. The current price of 21 is below the 20-day moving average (MA) of 21.70, below the 50-day MA of 21.58, and above the 200-day MA of 20.01, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 18.56 is Positive, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TAND.

Tan Delta Systems PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
POS	69 Neutral	£11.87M	3.28	-4.17%	―	79.18%	-319.23%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CSC	51 Neutral	£12.37M	―	―	―	―	―
MSMN	50 Neutral	£6.89M	―	―	―	―	―
GTC	45 Neutral	£3.20M	―	-46.75%	―	6.03%	75.91%
TAND	44 Neutral	£15.38M	―	-38.48%	―	-6.31%	-6.59%

Tan Delta Systems PLC Corporate Events

Tan Delta Systems PLC AGM Resolutions Passed Successfully

Tan Delta Systems PLC successfully held its Annual General Meeting on June 18, 2025, where all proposed resolutions were passed by shareholders. The resolutions included the appointment and re-appointment of directors and auditors, as well as authorizations for directors to allot securities. This outcome reflects strong shareholder support and positions the company to continue its strategic initiatives effectively.

Tan Delta Systems Expands Middle East Presence with Core Arabia Partnership

Tan Delta Systems PLC has announced a strategic partnership with Core Arabia, a member of the Zahid Group, to expand its oil condition monitoring technology in Saudi Arabia and Bahrain. This collaboration aims to leverage Core Arabia’s established presence in the industrial, oil and gas, and manufacturing sectors to deliver real-time oil condition analysis solutions. The partnership is expected to drive the adoption of advanced condition monitoring technologies, helping customers reduce maintenance costs, improve equipment uptime, and extend asset life. This move aligns with Saudi Arabia’s Vision 2030 by enhancing local capabilities and supporting the oil and gas supply chain.

Tan Delta Systems PLC Announces AGM and Annual Report Release

Tan Delta Systems PLC has announced the distribution of its Annual Report & Accounts and the Notice of its Annual General Meeting (AGM) to shareholders. The AGM is scheduled for June 18, 2025, at Zeus Capital Limited in London. This announcement is part of the company’s ongoing efforts to maintain transparency and engage with its stakeholders, potentially impacting its operational strategies and investor relations.

Tan Delta Systems PLC Announces Shareholder Name Change

Tan Delta Systems PLC, a UK-based company, has announced a notification of major holdings due to a name change of its shareholder from Amati AIM VCT plc to Maven Renovar VCT PLC, following a change in investment manager to Maven Capital Partners UK LLP. This notification does not reflect any change in the company’s position or voting rights, maintaining a 9.849% stake in the company, indicating stability in its shareholder structure.

Tan Delta Systems PLC Announces Investment Manager Change

Tan Delta Systems PLC, a UK-based company, announced a change in the investment manager for Amati AIM VCT plc, which has been renamed to Maven Renovar VCT plc. This change, effective from May 1, 2025, does not affect the position held in Tan Delta Systems PLC, indicating stability in the company’s current operations and stakeholder interests.

Tan Delta Systems PLC Reports 2024 Financial Results and Strategic Developments

Tan Delta Systems PLC reported a 16% decline in revenue for the year ending December 2024, attributed to extended timelines for maturing high-value customer opportunities. Despite this, the company has significantly increased its sales pipeline to £35 million and is actively working on 20 trials, with new distribution agreements in the Middle East. The company is focusing on strategic opportunities and enhancing its production and supply chain capabilities to support increased demand. With advancements in product development and partnerships with major engine manufacturers, Tan Delta is poised for long-term scalability and market expansion.