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Tan Delta Systems PLC

Company price
20.0 GBX -2.50 ( 11.11%)
Last update at 2026-10-27T12:39:00Z
VOLUME
810
Market Cap
23.07M

Momentum Score

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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.

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Day Price Range
20.00
Low
20.00
High
52 Week Price Range
16.00
Low
58.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
22.50
Dividend Yield
-
Revenue TTM
1.08M
Revenue Per Share
0.01
Gross Profit TTM
0.67M
Debt / Equity
0.02
ROE
-38.46%
Net Debt
-3.01M
ROCE
-30.52%
Diluted EPS TTM
-0.02

Key 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 -1.17M -1.11M 0.28M 0.01M -0.08M
Net income -1.17M -1.10M 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 -1.17M -1.10M 0.28M 0.01M -0.08M
Ebitda -1.07M -1.03M 0.32M 0.04M -0.04M
Depreciation and amortization 0.10M 0.07M 0.04M 0.03M 0.04M
Operating income -1.34M -0.48M 0.28M 0.01M -0.08M
Other operating expenses 2.55M 1.94M 1.29M 1.01M 1.12M
Interest expense 0.00M 0.01M 0.00M 0.01M 0.01M
Tax provision -0.01M -0.01M - - -
Interest income 0.17M 0.04M - - -
Net interest income 0.16M 0.03M - - -
Income tax expense -0.01M -0.01M -0.00M -0.02M -0.12M
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 -0.63M -0.00M -0.01M -0.01M
Net income from continuing ops -1.17M -1.04M - - -
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 - -
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
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 -1.76M -0.65M -1.07M -1.35M -1.37M
Other assets - 0.00M - - -
Cash 3.08M 4.56M 0.19M 0.19M 0.16M
Total current liabilities 0.54M 0.49M 0.42M 0.32M 0.21M
Current deferred revenue - 0.02M - - -
Net debt -3.01M -4.46M 0.00M 0.04M 0.11M
Short term debt 0.03M 0.03M 0.05M 0.05M 0.04M
Short long term debt 0.00M 0.00M - - -
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
Total current assets 4.13M 5.19M 0.75M 0.53M 0.43M
Net receivables 0.27M 0.23M - - -
Long term debt 0.00M 0.00M - - -
Inventory 0.73M 0.37M 0.24M 0.05M 0.02M
Accounts payable 0.38M 0.31M 0.28M 0.17M 0.08M
Non currrent assets other - -0.00M - - -
Non current assets total 0.25M 0.29M 0.30M 0.19M 0.21M
Capital lease obligations 0.07M 0.10M - - -
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 - - -
Total cashflows from investing activities -0.06M -0.03M - - -
Net borrowings 0.00M -0.06M - - -
Total cash from financing activities 0.14M 5.35M -0.05M -0.04M 0.06M
Net income -1.17M -1.11M 0.28M 0.01M -0.08M
Change in cash -1.47M 4.37M -0.01M 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 -1.54M -0.96M 0.21M 0.08M 0.03M
Issuance of capital stock 0.00M 5.45M - - -
Depreciation 0.10M 0.07M 0.04M 0.03M 0.04M
Other cashflows from investing activities -0.02M -0.04M - - -
Change to inventory -0.37M -0.13M -0.19M -0.04M 0.03M
Change to account receivables -0.03M 0.04M - - -
Other cashflows from financing activities 0.14M -0.03M -0.03M -0.03M -0.01M
Capital expenditures 0.06M 0.06M 0.16M 0.01M 0.01M
Change in working capital -0.35M 0.02M -0.14M -0.00M -0.02M
Stock based compensation 0.04M 0.08M - - -
Other non cash items -0.16M -0.02M 0.03M 0.04M 0.10M
Free cash flow -1.61M -1.02M 0.05M 0.07M 0.02M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Equipment & Services

Stock Name
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
-2.50
11.11%
20.00 - - 21.28 7.67 19.46
HTG
Hunting PLC
11.50
2.78%
425.50 27.72 15.43 0.72 1.09 0.91
AT
Ashtead Technology Holdings PLC
-
-%
607.00 11.32 9.11 1.79 2.21 2.25
GMS
Gulf Marine Services PLC
0.10
0.55%
18.32 10.00 5.70 1.33 0.71 2.71
CSC
Chesterfield Special Cylinders Holdings Plc
-0.50
1.39%
35.50 - 10.11 1.08 1.66 0.98

Profile*

Tan Delta Systems PLC

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.

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

44 84 5094 8710

15

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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