Education
About Us
Working with TipRanks
Follow Us
Tan Delta Systems PLC (GB:TAND)
LSE:TAND
Total Valuation
Tan Delta Systems PLC has a market cap or net worth of £15.38M. The enterprise value is 13.40M.
Market Cap£15.38M
Enterprise Value13.40M
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 -0.31 and return on invested capital (ROIC) is -34.43%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-34.43%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee110.48K
Profits Per Employee-106.67K
Employee Count11
Asset Turnover0.28
Inventory Turnover0.63
Valuation Ratios
The current PE Ratio of Tan Delta Systems PLC is ―. Tan Delta Systems PLC’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value3.77
Price to FCF―
Price to Operating Cash Flow-10.19
PEG Ratio―
Income Statement
In the last 12 months, Tan Delta Systems PLC had revenue of 1.22M and earned -1.17M in profits. Earnings per share was -0.02.
Revenue1.22M
Gross Profit754.34K
Operating Income-1.34M
Pretax Income-1.17M
Net Income-1.17M
EBITDA-1.07M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.54M and capital expenditures -43.47K, giving a free cash flow of -1.59M billion.
Operating Cash Flow-1.54M
Free Cash Flow-1.59M
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-0.29
52-Week Price Change-20.75%
50-Day Moving Average21.58
200-Day Moving Average20.01
Relative Strength Index (RSI)18.56
Average Volume (3m)600.00
Important Dates
Tan Delta Systems PLC upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Tan Delta Systems PLC as a current ratio of 7.60, with Debt / Equity ratio of 1.90%
Current Ratio7.60
Quick Ratio6.25
Debt to Market Cap0.00
Net Debt to EBITDA2.82
Interest Coverage Ratio-511.89
Taxes
In the past 12 months, Tan Delta Systems PLC has paid -5.68K in taxes.
Income Tax-5.68K
Effective Tax Rate<0.01
Enterprise Valuation
Tan Delta Systems PLC EV to EBITDA ratio is -10.56, with an EV/FCF ratio of -7.01.
EV to Sales9.27
EV to EBITDA-10.56
EV to Free Cash Flow-7.01
EV to Operating Cash Flow-7.30
Balance Sheet
Tan Delta Systems PLC has £3.08M in cash and marketable securities with £72.17K in debt, giving a net cash position of £3.01M billion.
Cash & Marketable Securities£3.08M
Total Debt£72.17K
Net Cash£3.01M
Net Cash Per Share£0.04
Tangible Book Value Per Share£0.05
Margins
Gross margin is 62.07%, with operating margin of -110.02%, and net profit margin of -96.08%.
Gross Margin62.07%
Operating Margin-110.02%
Pretax Margin-96.55%
Net Profit Margin-96.08%
EBITDA Margin-87.79%
EBIT Margin-96.34%
Analyst Forecast
The average price target for Tan Delta Systems PLC is £20.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£20.50
Price Target Upside-2.38% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.31%
EPS Growth Forecast-6.59%