As of December 31, 2025, Tan Delta Systems PLC carries a market capitalization of 2.38B, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.38B |
| Enterprise Value | 2.24B |
Tan Delta Systems PLC's next confirmed earnings release is scheduled for May 17, 2027.
| Earnings Date | 5/17/2027 |
As of December 31, 2025, Tan Delta Systems PLC has 73.22M shares outstanding.
| Shares Outstanding | 73.22M |
These figures are as of December 31, 2025.
| PB Ratio | 10.56 |
| P/TBV Ratio | 10.84 |
As of December 31, 2025, Tan Delta Systems PLC maintains a current ratio of 7.58, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.58 |
| Quick Ratio | 4.65 |
| Debt / Equity | 1.95 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 11.00 |
As of the close on October 22, 2026, Tan Delta Systems PLC's stock has declined approximately 13.46% over the past 52 weeks. The 50-day moving average sits at 26.55, while the 200-day moving average is 30.38.
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | 30.38 |
As of December 31, 2025, Tan Delta Systems PLC holds 149.00M in cash and equivalents against 4.39M in total debt, resulting in a net debt position of -149.00M. Total book value stands at 225.36M, with working capital of 210.60M providing operational flexibility.
| Cash & Cash Equivalents | 149.00M |
| Total Debt | 4.39M |
| Net Debt | -149.00M |
| Equity (Book Value) | 225.36M |
| Book Value Per Share | 3.08 |
| Working Capital | 210.60M |
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