London · Delayed Price · Currency is GBP · Price in GBX Tan Delta Systems Statistics
Total Valuation
AIM:TAND has a market cap or net worth of GBP 20.50 million. The enterprise value is 19.06 million.
| Market Cap | 20.50M |
| Enterprise Value | 19.06M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:TAND has 73.22 million shares outstanding.
| Current Share Class | 73.22M |
| Shares Outstanding | 73.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.29% |
| Owned by Institutions (%) | 12.25% |
| Float | 11.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.77 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.58 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -937.38 |
Financial Efficiency
Return on equity (ROE) is -52.25% and return on invested capital (ROIC) is -33.81%.
| Return on Equity (ROE) | -52.25% |
| Return on Assets (ROA) | -29.90% |
| Return on Invested Capital (ROIC) | -33.81% |
| Return on Capital Employed (ROCE) | -73.47% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 61,113 |
| Profits Per Employee | -78,968 |
| Employee Count | 20 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | -12,961 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.60, so AIM:TAND's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 31.28 |
| 200-Day Moving Average | 30.82 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 11,305 |
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 1.22 million and -1.58 million in losses. Loss per share was -0.02.
| Revenue | 1.22M |
| Gross Profit | 737,249 |
| Operating Income | -1.67M |
| Pretax Income | -1.59M |
| Net Income | -1.58M |
| EBITDA | -1.59M |
| EBIT | -1.67M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.49 million in cash and 43,949 in debt, with a net cash position of 1.45 million or 0.02 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 43,949 |
| Net Cash | 1.45M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.25M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.63 million and capital expenditures -12,974, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -12,974 |
| Depreciation & Amortization | 76,455 |
| Net Borrowing | -30,000 |
| Free Cash Flow | -1.64M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 60.32%, with operating and profit margins of -136.36% and -129.22%.
| Gross Margin | 60.32% |
| Operating Margin | -136.36% |
| Pretax Margin | -130.28% |
| Profit Margin | -129.22% |
| EBITDA Margin | -130.10% |
| EBIT Margin | -136.36% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.70% |
| FCF Yield | -8.00% |
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 27.14 and a Piotroski F-Score of 1.
| Altman Z-Score | 27.14 |
| Piotroski F-Score | 1 |