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	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19	32	8	15	15	6
Market Cap Growth	12.83%	303.83%	-47.36%	1.92%	137.32%	99.88%
Enterprise Value	22	36	12	19	33	22
Last Close Price	0.48	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	Aug 14, 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
PS Ratio	1.08	1.81	0.38	0.67	1.02	0.43
PB Ratio	1.39	2.32	1.95	2.28	2.47	-0.72
P/TBV Ratio	1.91	3.18	-	-	-	-
P/FCF Ratio	12.28	20.47	4.25	25.76	11.63	11.09
P/OCF Ratio	12.01	20.02	4.18	22.82	9.99	10.56
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.25	2.03	0.59	0.86	2.30	1.49
EV/EBITDA Ratio	90.34	320.61	-	18.27	13.75	7.71
EV/EBIT Ratio	-	-	-	-	31.88	16.56
EV/FCF Ratio	14.19	23.02	6.60	33.06	26.27	38.42

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.25	0.25	1.23	0.73	0.77	-2.10
Debt / EBITDA Ratio	8.15	8.15	-	3.76	1.90	6.49
Debt / FCF Ratio	2.22	2.22	2.69	8.27	3.64	32.35
Net Debt / Equity Ratio	0.20	0.20	1.02	0.69	0.70	-2.06
Net Debt / EBITDA Ratio	25.01	25.01	-7.37	4.31	1.73	6.37
Net Debt / FCF Ratio	1.80	1.80	2.23	7.80	3.31	31.72
Asset Turnover	1.01	1.01	1.34	1.39	0.92	0.79
Quick Ratio	1.06	1.06	0.87	0.87	0.74	0.67
Current Ratio	1.26	1.26	1.00	0.99	0.85	0.75
Return on Equity (ROE)	-17.29%	-17.29%	-60.02%	-24.47%	-	-
Return on Assets (ROA)	-4.32%	-4.32%	-11.67%	-4.72%	4.16%	4.45%
Return on Capital Employed (ROCE)	-7.00%	-7.00%	-31.90%	-10.60%	9.80%	12.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-8.32%	-4.99%	-40.40%	-10.23%	-3.98%	-31.83%
FCF Yield	8.14%	4.89%	23.54%	3.88%	8.60%	9.02%
Buyback Yield / Dilution	-36.42%	-36.42%	-1.38%	-472.73%	9.24%	-15.07%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

Data Sources Report a data error