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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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| 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 |
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 |
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 |
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