Tialis Essential IT (LSE:TIA) FCF Margin %: 13.84% (As of Dec. 2025) — 327% Above Median


LSE:TIA Tialis Essential IT PLC LSE:TIA
36 GF Score
Price £0.50
GF Value £0.49
Valuation Fairly Valued
! 3 Warning Signs
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What is Tialis Essential IT FCF Margin %?

Tialis Essential IT LSE:TIA 36 FCF Margin % is 13.84% as of Dec. 2025, which is 327% above its 10-year median of 3.24. GuruFocus rates LSE:TIA with a GF Score™ of 36/100 and a GF Value™ of £0.49 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,815 Software companies, Tialis Essential IT ranks better than 66.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tialis Essential IT's Free Cash Flow for the six months ended in Dec. 2025 was £1.22 Mil. Tialis Essential IT's Revenue for the six months ended in Dec. 2025 was £8.82 Mil. Therefore, Tialis Essential IT's FCF Margin % for the quarter that ended in Dec. 2025 was 13.84%.

As of today, Tialis Essential IT's current FCF Yield % is 7.66%.

The historical rank and industry rank for Tialis Essential IT's FCF Margin % or its related term are showing as below:

LSE:TIA' s FCF Margin % Range Over the Past 10 Years
Min: -22.55   Med: 3.24   Max: 17.63
Current: 8.57


During the past 13 years, the highest FCF Margin % of Tialis Essential IT was 17.63%. The lowest was -22.55%. And the median was 3.24%.

LSE:TIA's FCF Margin % is ranked better than
66.68% of 2815 companies
in the Software industry
Industry Median: 2.41 vs LSE:TIA: 8.57


Tialis Essential IT FCF Margin % Related Terms


Tialis Essential IT FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tialis Essential IT's FCF Margin % 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 FCF Margin % Chart

Tialis Essential IT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.87 8.76 2.60 8.93 8.83

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
FCF Margin % 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 3.60 13.04 4.55 3.31 13.84

LSE:TIA vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Tialis Essential IT's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tialis Essential IT FCF Margin % vs Software Industry

For the Software industry and Technology sector, Tialis Essential IT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tialis Essential IT's FCF Margin % falls into.


LSE:TIA
36GF Score
Tialis Essential IT PLC LSE:TIA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tialis Essential IT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tialis Essential IT's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.56/17.663
=8.83 %

Tialis Essential IT's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.22/8.815
=13.84 %

* 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 FCF Margin % →
What does a FCF Margin % of 13.84% mean?
Tialis Essential IT (LSE:TIA) has a FCF Margin % of 13.84% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tialis Essential IT and its competitors. This is 327% above median its historical median of 3.24. According to the industry distribution chart, Tialis Essential IT ranks #938 out of 2815 companies in the Software industry, placing it in the top 33.3%.
Is Tialis Essential IT's FCF Margin % too high?
Tialis Essential IT's current FCF Margin % of 13.84% is 327% above median its 10-year median of 3.24. The Software industry median FCF Margin % is 2.41. Tialis Essential IT's value of 13.84% is 474.3% above this industry median. Based on the distribution chart, Tialis Essential IT ranks #938 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, Tialis Essential IT has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tialis Essential IT's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Tialis Essential IT ranks #938 out of 2815 companies for FCF Margin %. This puts Tialis Essential IT in the upper half of its industry. The industry median FCF Margin % is 2.41. Tialis Essential IT's value of 13.84% is 474.3% above this benchmark. While the company's 10-year median is 3.24 vs. the industry median of 2.41, Tialis Essential IT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tialis Essential IT's current FCF Margin % of 13.84% is 474.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tialis Essential IT and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tialis Essential IT's current FCF Margin % is 13.84%, which is 327% above median its own 10-year median of 3.24. 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?
Based on GuruFocus' analysis, Tialis Essential IT (LSE:TIA) is currently considered Fairly Valued. The stock's GF Value™ is £0.49, compared to a current price of £0.50 — trading 1% above its estimated fair value. The current FCF Margin % is 13.84%, which is 327% above median its 10-year median of 3.24 and 474.3% above the Software industry median of 2.41. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tialis Essential IT (LSE:TIA), the current FCF Margin % is 13.84% 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 (LSE:TIA) Overvalued in 2026?

Based on GuruFocus' analysis, Tialis Essential IT stock appears to be overvalued. The current stock price of £0.50 is trading 1% above its estimated GF Value™ of £0.49. GuruFocus considers Tialis Essential IT to be Fairly Valued.

Key valuation signals for LSE:TIA:

  • FCF Margin %: 13.84% (327% above median its 10-year median of 3.24)
  • GF Value™: £0.49 vs. price of £0.50 (1% above fair value)
  • GF Score™: 36/100 with 3 warning signs
  • Industry Position: 474.3% above the Software median (#938 of 2815)

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


Tialis Essential IT Business Description

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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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Price
£0.49
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