Tialis Essential IT PLC (AIM:TIA)

Tialis Essential IT Statistics

Total Valuation

AIM:TIA has a market cap or net worth of GBP 19.01 million. The enterprise value is 23.17 million.

Market Cap	19.01M
Enterprise Value	23.17M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:TIA has 24.54 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	24.54M
Shares Outstanding	24.54M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-43.27%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	9.75%
Float	2.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.70
PS Ratio	0.91
PB Ratio	4.68
P/TBV Ratio	n/a
P/FCF Ratio	10.22
P/OCF Ratio	10.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.25
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.45

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.23.

Current Ratio	1.00
Quick Ratio	1.00
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	2.69
Interest Coverage	-6.22

Financial Efficiency

Return on equity (ROE) is -60.02% and return on invested capital (ROIC) is -17.70%.

Return on Equity (ROE)	-60.02%
Return on Assets (ROA)	-11.67%
Return on Invested Capital (ROIC)	-17.70%
Return on Capital Employed (ROCE)	-31.86%
Revenue Per Employee	71,869
Profits Per Employee	-11,014
Employee Count	290
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.02, so AIM:TIA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+29.17%
50-Day Moving Average	57.76
200-Day Moving Average	45.81
Relative Strength Index (RSI)	79.52
Average Volume (20 Days)	7,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:TIA had revenue of GBP 20.84 million and -3.19 million in losses. Loss per share was -0.13.

Revenue	20.84M
Gross Profit	6.01M
Operating Income	-2.90M
Pretax Income	-3.34M
Net Income	-3.19M
EBITDA	-231,000
EBIT	-2.90M
Loss Per Share	-0.13

Balance Sheet

The company has 854,000 in cash and 5.01 million in debt, giving a net cash position of -4.16 million or -0.17 per share.

Cash & Cash Equivalents	854,000
Total Debt	5.01M
Net Cash	-4.16M
Net Cash Per Share	-0.17
Equity (Book Value)	4.06M
Book Value Per Share	0.17
Working Capital	-16,000

Cash Flow

In the last 12 months, operating cash flow was 1.89 million and capital expenditures -28,000, giving a free cash flow of 1.86 million.

Operating Cash Flow	1.89M
Capital Expenditures	-28,000
Free Cash Flow	1.86M
FCF Per Share	0.08

Margins

Gross margin is 28.85%, with operating and profit margins of -13.91% and -15.32%.

Gross Margin	28.85%
Operating Margin	-13.91%
Pretax Margin	-16.02%
Profit Margin	-15.32%
EBITDA Margin	-1.11%
EBIT Margin	-13.91%
FCF Margin	8.93%

Dividends & Yields

AIM:TIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	-16.80%
FCF Yield	9.79%

Stock Splits

The last stock split was on November 3, 2022. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 3, 2022
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a