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Business Description
Tialis Essential IT PLC
NAICS : 518210
ISIN : GB00BN4M3M55
Description
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 only one operating segment, the Manage Business. Geographically, it generates a majority of its revenue from the United Kingdom and the rest from Europe.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | 4.12 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -3.27 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 218.3 | |||||
| 3-Year EBITDA Growth Rate | 69.1 | |||||
| 3-Year EPS without NRI Growth Rate | -96.6 | |||||
| 3-Year FCF Growth Rate | 68.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.63 | |||||
| 9-Day RSI | 92.44 | |||||
| 14-Day RSI | 80.06 | |||||
| 3-1 Month Momentum % | -13.33 | |||||
| 6-1 Month Momentum % | -33.67 | |||||
| 12-1 Month Momentum % | -48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.62 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.08 | |||||
| Days Sales Outstanding | 76.59 | |||||
| Days Payable | 80.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -82.2 | |||||
| Shareholder Yield % | -2.58 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.21 | |||||
| Operating Margin % | -3.73 | |||||
| Net Margin % | -7.09 | |||||
| FCF Margin % | 8.31 | |||||
| ROE % | -23.29 | |||||
| ROA % | -9.16 | |||||
| ROIC % | -4.19 | |||||
| 3-Year ROIIC % | -8.1 | |||||
| ROC (Joel Greenblatt) % | -135.4 | |||||
| ROCE % | -13.88 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.82 | |||||
| Price-to-Owner-Earnings | 41.67 | |||||
| PS Ratio | 0.42 | |||||
| PB Ratio | 1.54 | |||||
| Price-to-Free-Cash-Flow | 5.07 | |||||
| Price-to-Operating-Cash-Flow | 4.87 | |||||
| EV-to-EBIT | -9.45 | |||||
| EV-to-Forward-EBIT | 9.05 | |||||
| EV-to-EBITDA | 11.16 | |||||
| EV-to-Forward-EBITDA | 7.82 | |||||
| EV-to-Revenue | 0.63 | |||||
| EV-to-Forward-Revenue | 0.75 | |||||
| EV-to-FCF | 7.54 | |||||
| Price-to-GF-Value | 0.03 | |||||
| Earnings Yield (Greenblatt) % | -10.58 | |||||
| FCF Yield % | 19.63 |
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 £) | 21.56 | ||
| EPS (TTM) (£) | -0.063 | ||
| Beta | 1 | ||
| 3-Year Sharpe Ratio | -0.93 | ||
| 3-Year Sortino Ratio | -1.18 | ||
| Volatility % | 44.93 | ||
| 14-Day RSI | 80.06 | ||
| 14-Day ATR (£) | 0.024525 | ||
| 20-Day SMA (£) | 0.34925 | ||
| 12-1 Month Momentum % | -48 | ||
| 52-Week Range (£) | 0.2 - 0.68 | ||
| Shares Outstanding (Mil) | 24.33 |
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 (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 £0.38. The 52 week high of LSE:TIA is £0.68 and 52 week low is £0.20.
When is next earnings date of Tialis Essential IT PLC(LSE:TIA)?
The next earnings date of Tialis Essential IT PLC(LSE:TIA) is 2025-05-09 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 | ||||
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