Tialis Essential IT PLC (AIM:TIA)

Tialis Essential IT Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	21	32	8	15	15	576
Market Cap Growth	18.22%	303.83%	-47.36%	1.92%	-97.44%	18458.98%
Enterprise Value	23.53	34.9	12.06	19.56	18.93	594.25
Last Close Price	0.50	0.80	0.33	0.62	0.68	1.25

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	32.61	13.07	108.75	3.88	11.36
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
PS Ratio	1.16	1.81	0.38	0.67	1.02	39.88
PB Ratio	1.49	2.35	1.95	2.28	2.47	-66.80
P/TBV Ratio	1.65	2.64	-	-	-	-
P/FCF Ratio	13.18	21.10	4.25	25.76	11.63	1029.43
P/OCF Ratio	12.89	20.63	4.19	22.82	9.99	980.41

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.33	1.98	0.58	0.87	1.31	41.11
EV/EBITDA Ratio	51.72	76.71	-	15.25	7.82	621.60
EV/EBIT Ratio	-	-	-	-	18.13	-
EV/FCF Ratio	15.08	23.07	6.48	33.56	14.94	1061.16

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.23	0.23	1.15	0.69	0.74	-2.07
Debt / EBITDA Ratio	7.62	7.62	-	3.76	1.90	18.95
Debt / FCF Ratio	2.29	2.29	2.69	8.27	3.64	32.35
Net Debt / Equity Ratio	0.21	0.21	1.02	0.69	0.70	-2.06
Net Debt / EBITDA Ratio	6.16	6.16	-18.00	3.54	1.73	18.58
Net Debt / FCF Ratio	1.85	1.85	2.23	7.80	3.31	31.72
Asset Turnover	1.01	1.01	1.34	1.39	0.92	0.76
Quick Ratio	1.26	1.26	1.00	0.99	0.85	0.75
Current Ratio	1.26	1.26	1.00	0.99	0.85	0.75
Return on Equity (ROE)	-9.74%	-17.29%	-60.02%	-24.61%	32.89%	20.69%
Return on Assets (ROA)	-6.17%	-6.17%	-17.87%	-6.59%	2.27%	-1.67%
Return on Invested Capital (ROIC)	-6.48%	-8.67%	-28.68%	-9.96%	3.50%	-2.91%
Return on Capital Employed (ROCE)	-9.12%	-9.12%	-28.22%	-11.02%	10.05%	-4.88%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
FCF Yield	7.59%	4.74%	23.54%	3.88%	8.60%	0.10%
Buyback Yield / Dilution	-36.42%	-36.42%	-1.38%	94.27%	9.24%	-11406.57%
Total Shareholder Return	-36.42%	-36.42%	-1.38%	94.27%	9.24%	-11406.57%

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

Data Sources Report a data error