HomeTAND • LON
add
Tan Delta Systems PLC
Previous close
GBX 21.50
Day range
GBX 23.00 - GBX 23.00
Year range
GBX 11.50 - GBX 31.00
Market cap
16.84M GBP
Avg Volume
4.74K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Prescott Daily Courier
9 hours ago
US stocks mixed as Wall Street closes another week of modest losses
0.083%
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 278.66K | 11.84% |
Operating expense | 534.70K | -30.54% |
Net income | -319.36K | 14.18% |
Net profit margin | -114.60 | 23.27% |
Earnings per share | — | — |
EBITDA | -353.22K | 43.12% |
Effective tax rate | 0.88% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.08M | -32.30% |
Total assets | 4.38M | -20.21% |
Total liabilities | 587.11K | 3.84% |
Total equity | 3.79M | — |
Shares outstanding | 73.22M | — |
Price to book | 4.30 | — |
Return on assets | -20.53% | — |
Return on capital | -23.26% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -319.36K | 14.18% |
Cash from operations | -290.12K | 49.97% |
Cash from investing | -52.24K | -177.93% |
Cash from financing | 75.13K | -97.23% |
Net change in cash | -267.23K | -112.66% |
Free cash flow | -187.54K | 50.44% |
About
Founded
2007
Website
Employees
15
