Tan Delta Systems PLC

TAND · LSE · Energy / Oil & Gas Equipment & Services

20.00GBX-0.50 (-2.44%)

Price History

Full chart

Market Stats

Previous Close20.50

Open18.00

Day Range18.00 – 22.00

52-Week Range20.00 – 58.50

Volume264

Market Cap16.48M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.00%

Beta0.64

50-Day Avg28.26

200-Day Avg31.01

About

Tan Delta Systems plc engages in the development, manufacture, and sale of oil sensors in the United Kingdom, Europe, and internationally. The company offers oil quality sensors; kits, including mobile oil test, display, sensor, and gateway kits; accessories, such as gateways, display express, gateway hubs, manifolds, and cables; and oil profiling services. It serves bioenergy, power generation, mining and mineral, commercial marine, manufacturing, agriculture, utilities, and transportation industries. Tan Delta Systems plc was incorporated in 2007 and is headquartered in Sheffield, the United Kingdom.

Company Details

SectorEnergy
IndustryOil & Gas Equipment & Services
CEOMr. Christopher John Greenwood
Employees20
Headquarters1 Carrera Court, Sheffield, United Kingdom, S25 2RG, UK
Websitehttps://www.tandeltasystems.com

Leadership

Mr. Christopher John GreenwoodCo-Founder, CEO & Director · b. 1966
Mr. John Nigel HigginbottomChief Financial and Operations Officer, Secretary & Director · b. 1975

Financials

Income Statement

Currency: GBP	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.05M	1.02M	1.57M	1.46M	1.22M	1.22M
Growth (%)	-	-2.58%	+54.26%	-7.47%	-16.61%	+0.57%
Cost of Revenue	393.00K	374.00K	585.00K	588.03K	460.99K	485.01K
Gross Profit	655.00K	647.00K	990.00K	869.31K	754.34K	737.25K
Gross Margin	62.50%	63.37%	62.86%	59.65%	62.07%	60.32%
Operating Expense	731.00K	637.00K	708.00K	1.35M	2.09M	2.40M
Operating Income	-76.00K	10.00K	282.00K	-478.04K	-1.34M	-1.67M
Operating Margin	-7.25%	0.98%	17.90%	-32.80%	-110.02%	-136.36%
EBITDA	-41.00K	43.00K	320.00K	-1.03M	-1.07M	-1.49M
EBITDA Margin	-3.91%	4.21%	20.32%	-70.65%	-87.79%	-121.69%
Net Income	37.00K	23.00K	282.46K	-1.10M	-1.17M	-1.58M
Net Income Margin	3.53%	2.25%	17.93%	-75.49%	-96.08%	-129.22%
R&D	-	-	-	3.46K	25.76K	53.41K
R&D as % of Total Revenue	-	-	-	0.24%	2.12%	4.37%
Interest Expense	8.00K	5.00K	4.00K	6.41K	2.61K	1.78K
Interest Expense % of Total Revenue	0.76%	0.49%	0.25%	0.44%	0.21%	0.15%

Balance Sheet

Currency: GBP	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	641.00K	721.00K	1.05M	5.49M	4.38M	2.59M
Total Liabilities	450.00K	507.00K	555.00K	565.39K	587.11K	335.02K
Total Equity	191.00K	214.00K	496.00K	4.92M	3.79M	2.25M
Cash	164.00K	192.00K	186.00K	4.56M	3.08M	1.49M
Total Debt	272.00K	237.00K	188.00K	99.56K	72.17K	43.95K
Net Debt	108.00K	45.00K	2.00K	-4.46M	-3.01M	-1.45M

Cash Flow

Currency: GBP	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	31.00K	81.00K	207.00K	-957.79K	-1.54M	-1.63M
Investing Cash Flow	-9.00K	-13.00K	-160.00K	-28.48K	-63.48K	63.15K
Financing Cash Flow	63.00K	-40.00K	-53.00K	5.35M	136.26K	-30.00K
Capital Expenditure	9.00K	13.00K	160.00K	64.59K	63.48K	12.98K
Free Cash Flow	22.00K	68.00K	47.00K	-1.02M	-1.61M	-1.64M
FCF to OCF	70.97%	83.95%	22.71%	106.74%	104.11%	100.80%

Earnings

Report Date	Sep 30, 2024	May 21, 2025	Sep 30, 2025
EPS Estimate	0.00	0.00	0.00
EPS Actual	-0.01	-0.01	-0.01
Surprise	-	-	-
Timing	-	-	-

Key Statistics & Ratios

Market Cap16.48M

Enterprise Value19.06M

Trailing P/E0.00

Forward P/E0.00

Price / Sales11.29

Price / Book9.10

EPS-0.02

Book Value0.02

Revenue (TTM)1.46M

Gross Profit (TTM)875.73K

EBITDA-1.52M

Profit Margin-105.50%

Operating Margin-99.46%

Return on Equity-68.22%

Return on Assets-39.35%

Shares Outstanding73.22M

Shares Float11.79M

Beta0.64

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%