Business Description
Tialis Essential IT PLC
ISIN : GB00BN4M3M55
Total Employee Number:
212Description
Tialis Essential IT PLC is a specialist managed service provider with a broad portfolio of IT services and technology solutions. Its principal activities include the provision of end-to-end solutions to enterprise-scale end-customers, and public and private customers, concentrating on end-user device management and on-site support solutions. The company has two operating segment being the provision of end-to-end IT solutions, concentrating on end-user device management and on-site support solutions and AI consulting services. Geographically, it generates a majority of its revenue from the United Kingdom and the rest from Europe.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 10.13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.91 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 147.9 | |||||
3-Year EBITDA Growth Rate | 18.6 | |||||
3-Year EPS without NRI Growth Rate | -135.1 | |||||
3-Year FCF Growth Rate | 150.2 | |||||
3-Year Book Growth Rate | 7.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 88.51 | |||||
9-Day RSI | 77.05 | |||||
14-Day RSI | 69.91 | |||||
3-1 Month Momentum % | 55.38 | |||||
6-1 Month Momentum % | -34.42 | |||||
12-1 Month Momentum % | -21.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.2 | |||||
Days Sales Outstanding | 74.19 | |||||
Days Payable | 83.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -22.3 | |||||
Shareholder Yield % | 4.88 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.53 | |||||
Operating Margin % | -0.6 | |||||
Net Margin % | -9.03 | |||||
EBITDA Margin % | 1.94 | |||||
FCF Margin % | 8.57 | |||||
OCF Margin % | 8.76 | |||||
ROE % | -22.7 | |||||
ROA % | -9.65 | |||||
ROIC % | -0.75 | |||||
3-Year ROIIC % | -5.55 | |||||
ROC (Joel Greenblatt) % | -226.29 | |||||
ROCE % | -11.5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 28.41 | |||||
Price-to-Owner-Earnings | 19.6 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 1.51 | |||||
Price-to-Tangible-Book | 2.06 | |||||
Price-to-Free-Cash-Flow | 12.56 | |||||
Price-to-Operating-Cash-Flow | 12.27 | |||||
EV-to-EBIT | -17.87 | |||||
EV-to-Forward-EBIT | 12.43 | |||||
EV-to-EBITDA | 68.81 | |||||
EV-to-Forward-EBITDA | 10.06 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | 14.89 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Earnings Yield (Greenblatt) % | -5.59 | |||||
FCF Yield % | 7.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tialis Essential IT PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 17.663 | ||
| EPS (TTM) (£) | -0.056 | ||
| Beta | 0.7344 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.53 | ||
| Volatility % | 92.99 | ||
| 14-Day RSI | 69.91 | ||
| 14-Day ATR (£) | 0.016664 | ||
| 20-Day SMA (£) | 0.5 | ||
| 12-1 Month Momentum % | -21.09 | ||
| 52-Week Range (£) | 0.28 - 1.13 | ||
| Shares Outstanding (Mil) | 39.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tialis Essential IT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tialis Essential IT PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-09 | In 60 days | ||
| General meeting for 2025 | 2026-06-22 09:00 | 0.51 (+0.00%) | ||
| Annual report for 2025 | 2026-05-13 | 0.46 (+37.31%) | ||
| Fourth quarter earnings results for 2025 | 2026-05-12 | 0.34 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-09 | 0.75 (-6.25%) | ||
| General meeting for 2024 | 2025-06-20 10:00 | 0.73 (+0.00%) | ||
| Annual report for 2024 | 2025-05-16 | 0.81 (-0.61%) | ||
| Fourth quarter earnings results for 2024 | 2025-05-12 | 0.79 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-09-10 | 0.52 (+0.00%) | ||
| 0.01:1 Stock Split | 2022-11-03 | 0.73 (+0.00%) |
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Entries
Tialis Essential IT PLC Frequently Asked Questions
What is Tialis Essential IT PLC(LSE:TIA)'s stock price today?
The current price of LSE:TIA is £0.52. The 52 week high of LSE:TIA is £1.13 and 52 week low is £0.28.
When is next earnings date of Tialis Essential IT PLC(LSE:TIA)?
The next earnings date of Tialis Essential IT PLC(LSE:TIA) is 2026-09-09 Est..
Does Tialis Essential IT PLC(LSE:TIA) pay dividends? If so, how much?
Tialis Essential IT PLC(LSE:TIA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tialis Essential IT PLC
No articles.
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