Tan Delta Systems PLC

Tan Delta Systems PLC

LLSE:TAND
22.50
GBX
0.00
(0.00%)
2.38BMarket Cap
May 17Next Earn

Total Valuation

GBX

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 Cap2.38B
Enterprise Value2.24B

Important Dates

Tan Delta Systems PLC's next confirmed earnings release is scheduled for May 17, 2027.

Earnings Date5/17/2027

Share Statistics

As of December 31, 2025, Tan Delta Systems PLC has 73.22M shares outstanding.

Shares Outstanding73.22M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio10.56
P/TBV Ratio10.84

Financial Position

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 Ratio7.58
Quick Ratio4.65
Debt / Equity1.95

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count11.00

Stock Price Statistics

GBX

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 Average26.55
200-Day Moving Average30.38

Balance Sheet

GBX

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 Equivalents149.00M
Total Debt4.39M
Net Debt-149.00M
Equity (Book Value)225.36M
Book Value Per Share3.08
Working Capital210.60M