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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

D1W1MN
XLON:TAND chart
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P/E
P/S
1,080.26
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
1m
-7.47%
1,048,0001,021,0001,575,0001,457,344
Net income
-1m
L
37,00023,000282,461-1,100,103
CFO
-958k
L
31,00081,000207,000-957,792

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.
IPO date
Aug 18, 2023
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFY
2023‑122022‑122021‑122020‑12
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%