XLON
TAND
Market cap21mUSD
Jul 11, Last price
21.50GBP
1D
0.00%
1Q
13.16%
IPO
-28.33%
Name
Tan Delta Systems PLC
Chart & Performance
Profile
Tan Delta Systems Plc manufactures and sells equipment and sensors for oil condition analysis. It offers kits, display solutions, gateways and modems, and accessories. The company was incorporated in 2007 and is headquartered in Sheffield, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | ||||
Revenues | 1,457 -7.47% | 1,575 54.26% | ||
Cost of revenue | 1,862 | 1,294 | ||
Unusual Expense (Income) | ||||
NOPBT | (405) | 281 | ||
NOPBT Margin | 17.84% | |||
Operating Taxes | (7) | (4) | ||
Tax Rate | ||||
NOPAT | (397) | 285 | ||
Net income | (1,100) -489.47% | 282 1,128.09% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 5,449 | |||
BB yield | ||||
Debt | ||||
Debt current | 27 | 51 | ||
Long-term debt | 172 | 263 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (4,356) | 128 | ||
Cash flow | ||||
Cash from operating activities | (958) | 207 | ||
CAPEX | (65) | (160) | ||
Cash from investing activities | (28) | (160) | ||
Cash from financing activities | 5,355 | (53) | ||
FCF | (607) | 167 | ||
Balance | ||||
Cash | 4,555 | 186 | ||
Long term investments | ||||
Excess cash | 4,482 | 107 | ||
Stockholders' equity | (580) | (1,069) | ||
Invested Capital | 5,603 | 1,741 | ||
ROIC | 16.21% | |||
ROCE | 41.82% | |||
EV | ||||
Common stock shares outstanding | 58,803 | 73,224 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (333) | 319 | ||
EV/EBITDA | ||||
Interest | 6 | 4 | ||
Interest/NOPBT | 1.42% |