Tan Delta Systems PLC
TAND.L operates in the automobile parts industry, supplying components and systems for automotive applications.
Business. TAND.L is a company operating within the Auto, Truck & Motorcycle Parts industry, classified under the Consumer Cyclicals sector. The firm generates revenue through the sale of products related to automobiles. It is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TAND.L is a company operating within the Auto, Truck & Motorcycle Parts industry, classified under the Consumer Cyclicals sector. The firm generates revenue through the sale of products related to automobiles. It is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
TAND.L's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 7.6, suggesting strong short-term liquidity. However, the company reported negative operating cash flow of -1,544,240 GBP and free cash flow of -1,127,290 GBP, signaling potential cash flow constraints.
Profitability metrics for TAND.L are negative, with a return on equity of -30.79% and a return on assets of -26.67%, both significantly below the industry median for the "Auto, Truck & Motorcycle Parts" sector. The company reported a net loss of -1,167,720 GBP and an operating loss of -1,337,050 GBP, indicating a challenging operating environment.
TAND.L's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. The company's revenue of 1,215,330 GBP is derived from its core automotive parts business, with no material exposure to other product lines or regions.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the most recent period. The negative operating and net income suggest a lack of profitability, which could impact future growth initiatives. The company's capital expenditure of -63,480 GBP indicates minimal investment in new capacity or technology.
TAND.L faces medium liquidity risk due to negative operating and free cash flows, despite a strong current ratio. The company's dilution risk is assessed as low, with no significant dilution events disclosed in the data. The risk assessment highlights a key flag of negative net cash after subtracting total debt, which could impact the company's ability to meet short-term obligations.
Recent financial filings show a net loss and negative cash flows, with no material events disclosed in the provided data. The company's financial performance is in line with analyst estimates, with a last actual EPS of -0.02 GBP and revenue of 1,215,000 GBP.
- TAND.L has a conservative capital structure with a low debt-to-equity ratio of 0.02.
- The company is unprofitable, with a return on equity of -30.79% and a return on assets of -26.67%.
- TAND.L's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's liquidity is medium, with a current ratio of 7.6 but negative operating and free cash flows.
- TAND.L faces medium liquidity risk and low dilution risk, with no significant dilution events disclosed.
- The company's growth trajectory is uncertain, with no disclosed revenue growth and minimal capital expenditure.
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- Net cash is negative after subtracting total debt.
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- TAND.L Market data — financials · 2026-05-29
- Tan Delta Systems PLC Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Chris John GreenwoodChief Executive Officer, Executive Director