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Tan Delta Systems PLC

Energy GB TAND

31.0GBX
-1.5(4.62%)

Last update at 2026-06-03T11:22:00Z

Day Range

31.0032.00
LowHigh

52 Week Range

16.0058.50
LowHigh

Fundamentals

  • Previous Close 32.50
  • Market Cap23.07M
  • Volume12932
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.52526M
  • Revenue TTM1.08M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.67M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.17340M -1.10732M 0.28M 0.00500M -0.08400M
Minority interest - - - - -
Net income -1.16772M -1.10010M 0.28M 0.02M 0.04M
Selling general administrative 0.82M 1.27M 0.67M 0.62M 0.74M
Selling and marketing expenses - 0.07M 0.04M 0.02M 0.02M
Gross profit 0.75M 0.87M 0.99M 0.65M 0.66M
Reconciled depreciation 0.10M 0.07M - - -
Ebit -1.17079M -1.10090M 0.28M 0.01000M -0.07600M
Ebitda -1.06688M -1.02964M 0.32M 0.04M -0.04100M
Depreciation and amortization 0.10M 0.07M 0.04M 0.03M 0.04M
Non operating income net other - - - - -
Operating income -1.33705M -0.47804M 0.28M 0.01000M -0.07600M
Other operating expenses 2.55M 1.94M 1.29M 1.01M 1.12M
Interest expense 0.00261M 0.00641M 0.00400M 0.00500M 0.00800M
Tax provision -0.00568M -0.00722M - - -
Interest income 0.17M 0.04M - - -
Net interest income 0.16M 0.03M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00568M -0.00722M -0.00400M -0.01800M -0.12100M
Total revenue 1.22M 1.46M 1.57M 1.02M 1.05M
Total operating expenses 2.09M 1.35M 0.71M 0.64M 0.73M
Cost of revenue 0.46M 0.59M 0.58M 0.37M 0.39M
Total other income expense net 0.16M -0.62928M -0.00400M -0.00500M -0.00800M
Discontinued operations - - - - -
Net income from continuing ops -1.16772M -1.04228M - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4.38M 5.49M 1.05M 0.72M 0.64M
Intangible assets 0.11M 0.14M 0.12M - -
Earning assets - - - - -
Other current assets 0.04M 0.04M - - -
Total liab 0.59M 0.57M 0.56M 0.51M 0.45M
Total stockholder equity 3.79M 4.92M 0.50M 0.21M 0.19M
Deferred long term liab - - - - -
Other current liab 0.10M 0.11M 0.08M 0.10M 0.10M
Common stock 0.07M 0.07M - - -
Capital stock 0.07M 0.07M - - -
Retained earnings -1.76345M -0.65355M -1.06900M -1.35100M -1.37400M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - - -
Cash 3.08M 4.56M 0.19M 0.19M 0.16M
Cash and equivalents - - - - -
Total current liabilities 0.54M 0.49M 0.42M 0.32M 0.21M
Current deferred revenue - 0.02M - - -
Net debt -3.01138M -4.45545M 0.00200M 0.04M 0.11M
Short term debt 0.03M 0.03M 0.05M 0.05M 0.04M
Short long term debt 0.00000M 0.00000M - - -
Short long term debt total 0.07M 0.10M 0.19M 0.24M 0.27M
Other stockholder equity 5.48M 5.50M 1.56M 1.56M 1.56M
Property plant equipment - - - - -
Total current assets 4.13M 5.19M 0.75M 0.53M 0.43M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.27M 0.23M - - -
Long term debt 0.00000M 0.00000M - - -
Inventory 0.73M 0.37M 0.24M 0.05M 0.02M
Accounts payable 0.38M 0.31M 0.28M 0.17M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 0.25M 0.29M 0.30M 0.19M 0.21M
Capital lease obligations 0.07M 0.10M - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - 0.04M - - -
Change to liabilities - - - - -
Total cashflows from investing activities -0.06348M -0.02848M - - -
Net borrowings 0.00000M -0.06435M - - -
Total cash from financing activities 0.14M 5.35M -0.05300M -0.04000M 0.06M
Change to operating activities - - - - -
Net income -1.17340M -1.10732M 0.28M 0.00500M -0.08400M
Change in cash -1.47145M 4.37M -0.00600M 0.03M 0.09M
Begin period cash flow 4.56M 0.19M 0.19M 0.16M 0.08M
End period cash flow 3.08M 4.56M 0.19M 0.19M 0.16M
Total cash from operating activities -1.54424M -0.95779M 0.21M 0.08M 0.03M
Issuance of capital stock 0.00000M 5.45M - - -
Depreciation 0.10M 0.07M 0.04M 0.03M 0.04M
Other cashflows from investing activities -0.02000M -0.04284M - - -
Dividends paid - - - - -
Change to inventory -0.36780M -0.12520M -0.18700M -0.03700M 0.03M
Change to account receivables -0.03497M 0.04M - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.14M -0.03000M -0.03000M -0.03000M -0.00900M
Change to netincome - - - - -
Capital expenditures 0.06M 0.06M 0.16M 0.01M 0.00900M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.35368M 0.02M -0.13500M -0.00100M -0.02200M
Stock based compensation 0.04M 0.08M - - -
Other non cash items -0.15797M -0.01663M 0.03M 0.04M 0.10M
Free cash flow -1.60771M -1.02238M 0.05M 0.07M 0.02M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
TAND
Tan Delta Systems PLC		 -1.5 4.62% 31.00 - - 21.28 7.67 19.46
HTG
Hunting PLC		 -6.5 1.39% 461.00 27.72 15.43 0.72 1.09 0.91 7.65
AT
Ashtead Technology Holdings PLC		 10.50 2.52% 427.00 11.32 9.11 1.79 2.21 2.25 5.69
GMS
Gulf Marine Services PLC		 - -% 19.24 10.00 5.70 1.33 0.71 2.71 4.37
CSC
Chesterfield Special Cylinders Holdings Plc		 - -% 42.50 - 10.11 1.08 1.66 0.98 265.77

Reports Covered

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Profile

Tan Delta Systems plc engages in the development, manufacture, and sale of oil sensors in the United Kingdom, Europe, North and South America, Asia, and the Middle East. The company offers oil quality sensors; kits, including mobile oil test, display, and gateway kits; accessories, such as gateways, display express, gateway hubs, manifolds, and cables; and oil profiling services. It serves the 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.

Tan Delta Systems PLC

1 Carrera Court, Sheffield, United Kingdom, S25 2RG

Key Executives

Name Title Year Born
Mr. Christopher John Greenwood Co-Founder, CEO & Director 1966
Mr. John Nigel Higginbottom Chief Financial and Operations Officer, Secretary & Director 1975

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