Tan Delta Systems plc (AIM:TAND)

Tan Delta Systems Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21	24	14	17	-	-
Market Cap Growth	60.00%	66.67%	-15.22%	-	-	-
Enterprise Value	19	22	11	17	-	-
Last Close Price	0.28	0.33	0.20	0.23	-	-
PS Ratio	16.77	19.47	11.75	11.56	-	-
PB Ratio	9.10	10.56	3.77	3.42	-	-
P/TBV Ratio	9.34	10.84	3.88	3.52	-	-
EV/Sales Ratio	15.59	17.85	8.84	11.56	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.38	1.11
Debt / EBITDA Ratio	-	-	-	-	0.58	5.51
Debt / FCF Ratio	-	-	-	-	1.10	3.49
Net Debt / Equity Ratio	-0.64	-0.64	-0.79	-0.90	0.00	0.21
Net Debt / EBITDA Ratio	0.91	0.91	2.39	4.31	0.00	2.81
Net Debt / FCF Ratio	0.88	0.88	1.90	4.55	0.01	0.66
Asset Turnover	0.35	0.35	0.25	0.45	1.78	1.50
Inventory Turnover	0.75	0.75	0.84	1.94	4.13	10.84
Quick Ratio	5.60	5.60	6.20	9.72	1.17	1.46
Current Ratio	7.58	7.58	7.60	10.53	1.79	1.68
Return on Equity (ROE)	-52.25%	-52.25%	-26.80%	-38.46%	79.49%	11.36%
Return on Assets (ROA)	-29.90%	-29.90%	-16.94%	-20.63%	20.04%	0.92%
Return on Capital Employed (ROCE)	-73.50%	-73.50%	-34.90%	-21.60%	44.80%	2.50%
Earnings Yield	-7.70%	-6.64%	-8.18%	-6.19%	-	-
FCF Yield	-8.00%	-6.89%	-11.12%	-5.82%	-	-
Buyback Yield / Dilution	-	-	-24.52%	-17.25%	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 16, 2026

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