Tialis Essential IT PLC (AIM:TIA)

Tialis Essential IT Statistics

Total Valuation

AIM:TIA has a market cap or net worth of GBP 30.93 million. The enterprise value is 34.91 million.

Market Cap	30.93M
Enterprise Value	34.91M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:TIA has 39.91 million shares outstanding. The number of shares has decreased by -27.38% in one year.

Current Share Class	39.91M
Shares Outstanding	39.91M
Shares Change (YoY)	-27.38%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	11.19%
Float	7.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	8.74
P/TBV Ratio	n/a
P/FCF Ratio	41.08
P/OCF Ratio	39.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.08
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.36

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.24.

Current Ratio	0.92
Quick Ratio	0.92
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	5.81
Interest Coverage	-7.24

Financial Efficiency

Return on equity (ROE) is -66.26% and return on invested capital (ROIC) is -19.17%.

Return on Equity (ROE)	-66.26%
Return on Assets (ROA)	-12.03%
Return on Invested Capital (ROIC)	-19.17%
Return on Capital Employed (ROCE)	-36.31%
Revenue Per Employee	66,961
Profits Per Employee	-11,131
Employee Count	283
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

Income Tax	-124,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.10, so AIM:TIA's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+66.67%
50-Day Moving Average	67.23
200-Day Moving Average	60.60
Relative Strength Index (RSI)	64.88
Average Volume (20 Days)	14,589

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 18.95 million and -3.15 million in losses. Loss per share was -0.13.

Revenue	18.95M
Gross Profit	5.59M
Operating Income	-2.89M
Pretax Income	-3.26M
Net Income	-3.15M
EBITDA	-993,000
EBIT	-2.89M
Loss Per Share	-0.13

Balance Sheet

The company has 537,000 in cash and 4.38 million in debt, giving a net cash position of -3.84 million or -0.10 per share.

Cash & Cash Equivalents	537,000
Total Debt	4.38M
Net Cash	-3.84M
Net Cash Per Share	-0.10
Equity (Book Value)	3.54M
Book Value Per Share	0.14
Working Capital	-570,000

Cash Flow

In the last 12 months, operating cash flow was 780,000 and capital expenditures -27,000, giving a free cash flow of 753,000.

Operating Cash Flow	780,000
Capital Expenditures	-27,000
Free Cash Flow	753,000
FCF Per Share	0.02

Margins

Gross margin is 29.49%, with operating and profit margins of -15.23% and -16.62%.

Gross Margin	29.49%
Operating Margin	-15.23%
Pretax Margin	-17.20%
Profit Margin	-16.62%
EBITDA Margin	-5.24%
EBIT Margin	-15.23%
FCF Margin	3.97%

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	27.38%
Shareholder Yield	27.38%
Earnings Yield	-10.18%
FCF Yield	2.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

AIM:TIA has an Altman Z-Score of -4.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.74
Piotroski F-Score	4