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Total Valuation
Tan Delta Systems PLC has a market cap or net worth of £16.48M. The enterprise value is 19.69M .
Market Cap£16.48M
Enterprise Value19.69M
Share Statistics
Tan Delta Systems PLC has 73,223,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,223,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tan Delta Systems PLC’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -71.95%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-71.95%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee61.11K
Profits Per Employee-78.97K
Employee Count20
Asset Turnover0.47
Inventory Turnover0.88
Valuation Ratios
The current PE Ratio of Tan Delta Systems PLC is ―. Tan Delta Systems PLC’s PEG ratio is -0.43.
PE Ratio―
PS Ratio19.47
PB Ratio10.56
Price to FCF-14.51
Price to Operating Cash Flow-13.80
PEG Ratio-0.43
Income Statement
In the last 12 months, Tan Delta Systems PLC had revenue of 1.22M and earned -1.58M in profits. Earnings per share was -0.02.
Revenue1.22M
Gross Profit737.25K
Operating Income-1.67M
Pretax Income-1.59M
Net Income-1.58M
EBITDA-1.49M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.19M and capital expenditures -7.47K, giving a free cash flow of -1.20M billion.
Operating Cash Flow-1.19M
Free Cash Flow-1.20M
Free Cash Flow per Share-0.02
Dividends & Yields
Tan Delta Systems PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-8.16%
50-Day Moving Average27.74
200-Day Moving Average30.84
Relative Strength Index (RSI)0.38
Average Volume (3m)2.55K
Important Dates
Tan Delta Systems PLC upcoming earnings date is May 17, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMay 17, 2027
Ex-Dividend Date―
Financial Position
Tan Delta Systems PLC as a current ratio of 7.58, with Debt / Equity ratio of 1.96%
Current Ratio7.58
Quick Ratio5.85
Debt to Market Cap0.00
Net Debt to EBITDA0.97
Interest Coverage Ratio-937.38
Taxes
In the past 12 months, Tan Delta Systems PLC has paid -12.96K in taxes.
Income Tax-12.96K
Effective Tax Rate<0.01
Enterprise Valuation
Tan Delta Systems PLC EV to EBITDA ratio is -15.03, with an EV/FCF ratio of -13.63.
EV to Sales18.29
EV to EBITDA-15.03
EV to Free Cash Flow-13.63
EV to Operating Cash Flow-13.74
Balance Sheet
Tan Delta Systems PLC has £845.75K in cash and marketable securities with £29.52K in debt, giving a net cash position of £816.23K billion.
Cash & Marketable Securities£845.75K
Total Debt£29.52K
Net Cash£816.23K
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.03
Margins
Gross margin is 59.99%, with operating margin of -136.36%, and net profit margin of -129.22%.
Gross Margin59.99%
Operating Margin-136.36%
Pretax Margin-130.28%
Net Profit Margin-129.22%
EBITDA Margin-121.69%
EBIT Margin-130.13%
Analyst Forecast
The average price target for Tan Delta Systems PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast34.74%
EPS Growth Forecast-8.25%