Tan Delta Systems (LSE:TAND) Beginning Cash Position: £2.04 Mil (As of Dec. 2025)

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LSE:TAND Tan Delta Systems PLC LSE:TAND
25 GF Score
Price £0.29
GF Value £0.18
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Tan Delta Systems Beginning Cash Position?

Tan Delta Systems LSE:TAND 25 Beginning Cash Position is £2.04 Mil as of Dec. 2025. GuruFocus rates LSE:TAND with a GF Score™ of 25/100 and a GF Value™ of £0.18 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Tan Delta Systems's Beginning Cash Position for the quarter that ended in Dec. 2025 was £2.04 Mil.

Tan Delta Systems's quarterly Beginning Cash Position declined from Dec. 2024 (£3.62 Mil) to Jun. 2025 (£3.08 Mil) and declined from Jun. 2025 (£3.08 Mil) to Dec. 2025 (£2.04 Mil).

Tan Delta Systems's annual Beginning Cash Position increased from Dec. 2023 (£0.19 Mil) to Dec. 2024 (£4.56 Mil) but then declined from Dec. 2024 (£4.56 Mil) to Dec. 2025 (£3.08 Mil).

Tan Delta Systems Beginning Cash Position Related Terms

Tan Delta Systems Beginning Cash Position Historical Data

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The historical data trend for Tan Delta Systems's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tan Delta Systems Beginning Cash Position Chart

Tan Delta Systems Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.16 0.19 0.19 4.56 3.08

Tan Delta Systems Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 4.56 3.62 3.08 2.04
LSE:TAND
25GF Score
Tan Delta Systems PLC LSE:TAND
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tan Delta Systems Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of £2.04 Mil mean?
Tan Delta Systems (LSE:TAND) has a Beginning Cash Position of £2.04 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tan Delta Systems and its competitors.
Is Tan Delta Systems' Beginning Cash Position too high?
Tan Delta Systems' current Beginning Cash Position is £2.04 Mil. Overall, Tan Delta Systems has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tan Delta Systems' Beginning Cash Position compare to SLB and BKR?
Tan Delta Systems' Beginning Cash Position of £2.04 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tan Delta Systems and its competitors. Tan Delta Systems's current Beginning Cash Position is £2.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tan Delta Systems stock overvalued right now?
Based on GuruFocus' analysis, Tan Delta Systems (LSE:TAND) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.18, compared to a current price of £0.29 — trading 61.1% above its estimated fair value. The current Beginning Cash Position is £2.04 Mil. Tan Delta Systems' overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Tan Delta Systems (LSE:TAND), the current Beginning Cash Position is £2.04 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tan Delta Systems (LSE:TAND) Overvalued in 2026?

Based on GuruFocus' analysis, Tan Delta Systems stock appears to be overvalued. The current stock price of £0.29 is trading 61.1% above its estimated GF Value™ of £0.18. GuruFocus considers Tan Delta Systems to be Significantly Overvalued.

Key valuation signals for LSE:TAND:

  • Beginning Cash Position: £2.04 Mil
  • GF Value™: £0.18 vs. price of £0.29 (61.1% above fair value)
  • GF Score™: 25/100 with 4 warning signs

No single metric tells the full story. See the LSE:TAND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tan Delta Systems Business Description

Industry EnergyOil & Gas
Other Exchanges TB4:Germany
Address Church Lane, 1 Carrera Court, Dinnington, Sheffield, GBR, S25 2RG
Tan Delta Systems PLC develops real-time oil analysis and analytic technologies and products with capabilities that enable equipment operators to significantly reduce operating costs, improve efficiency, and reduce carbon footprint. It develops all its core technologies and products in-house, with manufacturing undertaken by its carefully selected manufacturing partners with whom its dedicated production QA department works. Its products include Sensors, Kits, Display solutions, Gateways & modems, and Accessories & services. Geographically, its solutions are in use across the UK, Europe, North and South America, Asia, and the Middle East.
25GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.29
Price
£0.18
GF Value