Tialis Essential IT (LSE:TIA) Interest Coverage: 2.99 (As of Dec. 2025) — 731% 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 Interest Coverage?

Tialis Essential IT LSE:TIA 36 Interest Coverage is 2.99 as of Dec. 2025, which is 731% above its 10-year median of 0.36. 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 1,705 Software companies, Tialis Essential IT ranks worse than 58650.97% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Tialis Essential IT's Operating Income for the six months ended in Dec. 2025 was £0.59 Mil. Tialis Essential IT's Interest Expense for the six months ended in Dec. 2025 was £-0.20 Mil. Tialis Essential IT's interest coverage for the quarter that ended in Dec. 2025 was 2.99. The higher the ratio, the stronger the company's financial strength is.

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


LSE:TIA's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 24.78
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Tialis Essential IT  (LSE:TIA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Tialis Essential IT Interest Coverage Related Terms


Tialis Essential IT Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tialis Essential IT's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Tialis Essential IT Interest Coverage Chart

Tialis Essential IT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.25 0.00 0.00 0.00

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
Interest Coverage 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 0.00 0.00 0.00 0.00 2.99

LSE:TIA vs IBM, ACN, FISV: Interest Coverage Comparison

For the Information Technology Services subindustry, Tialis Essential IT's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Software Industry

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

* The bar in red indicates where Tialis Essential IT's Interest Coverage falls into.


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

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Tialis Essential IT's Interest Expense was £-0.41 Mil. Its Operating Income was £-0.11 Mil. And its Long-Term Debt & Capital Lease Obligation was £3.12 Mil.

Tialis Essential IT did not have earnings to cover the interest expense.

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

Here, for the six months ended in Dec. 2025, Tialis Essential IT's Interest Expense was £-0.20 Mil. Its Operating Income was £0.59 Mil. And its Long-Term Debt & Capital Lease Obligation was £3.12 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*0.593/-0.198
=2.99

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.99 mean?
Tialis Essential IT (LSE:TIA) has a Interest Coverage of 2.99 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tialis Essential IT and its competitors. This is 731% above median its historical median of 0.36. According to the industry distribution chart, Tialis Essential IT ranks #999999 out of 1705 companies in the Software industry.
Is Tialis Essential IT's Interest Coverage too high?
Tialis Essential IT's current Interest Coverage of 2.99 is 731% above median its 10-year median of 0.36. The Software industry median Interest Coverage is 24.78. Tialis Essential IT's value of 2.99 is 87.9% below this industry median. Based on the distribution chart, Tialis Essential IT ranks #999999 out of 1705 companies in the Software industry, which is in the bottom quartile relative to peers. 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 Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, Tialis Essential IT ranks #999999 out of 1705 companies for Interest Coverage. This places Tialis Essential IT in the lower half of its industry. The industry median Interest Coverage is 24.78. Tialis Essential IT's value of 2.99 is 87.9% below this benchmark. While the company's 10-year median is 0.36 vs. the industry median of 24.78, Tialis Essential IT has consistently been below 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 Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.78, based on 1,705 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tialis Essential IT's current Interest Coverage of 2.99 is 87.9% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tialis Essential IT and its competitors. For the Software industry, the median Interest Coverage is 24.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tialis Essential IT's current Interest Coverage is 2.99, which is 731% above median its own 10-year median of 0.36. 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 Interest Coverage is 2.99, which is 731% above median its 10-year median of 0.36 and 87.9% below the Software industry median of 24.78. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Tialis Essential IT (LSE:TIA), the current Interest Coverage is 2.99 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:

  • Interest Coverage: 2.99 (731% above median its 10-year median of 0.36)
  • GF Value™: £0.49 vs. price of £0.50 (1% above fair value)
  • GF Score™: 36/100 with 3 warning signs
  • Industry Position: 87.9% below the Software median (#999999 of 1705)

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

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