Tialis Essential IT (FRA:U6M) Payments of Debt: €-1.16 Mil (TTM As of Dec. 2025)


FRA:U6M Tialis Essential IT PLC FRA:U6M
36 GF Score
Price €0.58
GF Value €0.55
! 3 Warning Signs
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What is Tialis Essential IT Payments of Debt?

Tialis Essential IT FRA:U6M 36 Payments of Debt is €-1.16 Mil as of Dec. 2025. GuruFocus rates FRA:U6M with a GF Score™ of 36/100 and a GF Value™ of €0.55. The stock has 3 warning signs investors should review.

Tialis Essential IT's Payments of Debt for the six months ended in Dec. 2025 was €-0.57 Mil.

Tialis Essential IT's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.16 Mil.

Tialis Essential IT Payments of Debt Related Terms

Tialis Essential IT Payments of Debt Historical Data

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The historical data trend for Tialis Essential IT's Payments of Debt 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.

Tialis Essential IT Payments of Debt Chart

Tialis Essential IT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.65 -0.76 -0.50 -3.81 -1.14

Tialis Essential IT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.50 -1.06 -2.73 -0.59 -0.57
FRA:U6M
36GF Score
Tialis Essential IT PLC FRA:U6M
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tialis Essential IT Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.16 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1.16 Mil mean?
Tialis Essential IT (FRA:U6M) has a Payments of Debt of €-1.16 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tialis Essential IT and its competitors.
Is Tialis Essential IT's Payments of Debt too high?
Tialis Essential IT's current Payments of Debt is €-1.16 Mil. Overall, Tialis Essential IT has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Tialis Essential IT's Payments of Debt compare to IBM and ACN?
Tialis Essential IT's Payments of Debt of €-1.16 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tialis Essential IT and its competitors. Tialis Essential IT's current Payments of Debt is €-1.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tialis Essential IT stock overvalued right now?
Tialis Essential IT (FRA:U6M) has a current Payments of Debt of €-1.16 Mil. The stock's GF Value™ is €0.55, compared to a current price of €0.58 — trading 4.5% above its estimated fair value. The current Payments of Debt is €-1.16 Mil. Tialis Essential IT's overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tialis Essential IT (FRA:U6M), the current Payments of Debt is €-1.16 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 Tialis Essential IT (FRA:U6M) Overvalued in 2026?

Based on GuruFocus' analysis, Tialis Essential IT stock appears to be overvalued. The current stock price of €0.58 is trading 4.5% above its estimated GF Value™ of €0.55.

Key valuation signals for FRA:U6M:

  • Payments of Debt: €-1.16 Mil
  • GF Value™: €0.55 vs. price of €0.58 (4.5% above fair value)
  • GF Score™: 36/100 with 3 warning signs

No single metric tells the full story. See the FRA:U6M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tialis Essential IT Business Description

Other Exchanges TIA:UK
Address 24 Dublin Street, Edinburgh, GBR, EH1 3PP
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.
36GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.58
Price
€0.55
GF Value