Tan Delta Systems plc (AIM:TAND)

Tan Delta Systems Statistics

Total Valuation

AIM:TAND has a market cap or net worth of GBP 18.31 million. The enterprise value is 16.33 million.

Market Cap	18.31M
Enterprise Value	16.33M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:TAND has 73.22 million shares outstanding. The number of shares has increased by 4.10% in one year.

Current Share Class	73.22M
Shares Outstanding	73.22M
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.29%
Owned by Institutions (%)	12.28%
Float	11.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.89
PB Ratio	6.09
P/TBV Ratio	6.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.47
EV / Sales	15.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.80

Financial Position

The company has a current ratio of 15.28, with a Debt / Equity ratio of 0.02.

Current Ratio	15.28
Quick Ratio	11.51
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-705.83

Financial Efficiency

Return on equity (ROE) is -38.46% and return on invested capital (ROIC) is -25.71%.

Return on Equity (ROE)	-38.46%
Return on Assets (ROA)	-24.37%
Return on Invested Capital (ROIC)	-25.71%
Return on Capital Employed (ROCE)	-51.09%
Revenue Per Employee	72,261
Profits Per Employee	-94,873
Employee Count	15
Asset Turnover	0.27
Inventory Turnover	0.69

Taxes

Income Tax	-5,682
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.86, so AIM:TAND's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-1.96%
50-Day Moving Average	23.03
200-Day Moving Average	20.57
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	29,634

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:TAND had revenue of GBP 1.08 million and -1.42 million in losses. Loss per share was -0.02.

Revenue	1.08M
Gross Profit	670,595
Operating Income	-1.55M
Pretax Income	-1.43M
Net Income	-1.42M
EBITDA	-1.53M
EBIT	-1.55M
Loss Per Share	-0.02

Balance Sheet

The company has 2.04 million in cash and 58,165 in debt, giving a net cash position of 1.98 million or 0.03 per share.

Cash & Cash Equivalents	2.04M
Total Debt	58,165
Net Cash	1.98M
Net Cash Per Share	0.03
Equity (Book Value)	3.01M
Book Value Per Share	0.04
Working Capital	2.83M

Cash Flow

In the last 12 months, operating cash flow was -1.66 million and capital expenditures -10,491, giving a free cash flow of -1.67 million.

Operating Cash Flow	-1.66M
Capital Expenditures	-10,491
Free Cash Flow	-1.67M
FCF Per Share	-0.02

Margins

Gross margin is 61.87%, with operating and profit margins of -143.13% and -131.29%.

Gross Margin	61.87%
Operating Margin	-143.13%
Pretax Margin	-131.82%
Profit Margin	-131.29%
EBITDA Margin	-140.72%
EBIT Margin	-143.13%
FCF Margin	n/a

Dividends & Yields

AIM:TAND does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.10%
Shareholder Yield	-4.10%
Earnings Yield	-7.77%
FCF Yield	-9.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:TAND has an Altman Z-Score of 37.98 and a Piotroski F-Score of 2.

Altman Z-Score	37.98
Piotroski F-Score	2