London · Delayed Price · Currency is GBP · Price in GBX Tialis Essential IT Statistics
Total Valuation
AIM:TIA has a market cap or net worth of GBP 16.36 million. The enterprise value is 18.91 million.
| Market Cap | 16.36M |
| Enterprise Value | 18.91M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:TIA has 39.91 million shares outstanding. The number of shares has increased by 68.43% in one year.
| Current Share Class | 39.91M |
| Shares Outstanding | 39.91M |
| Shares Change (YoY) | +68.43% |
| Shares Change (QoQ) | -5.03% |
| Owned by Insiders (%) | 40.43% |
| Owned by Institutions (%) | 18.30% |
| Float | 14.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.41, with an EV/FCF ratio of 10.44.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 33.41 |
| EV / EBIT | n/a |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 1.45 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -12.23% and return on invested capital (ROIC) is -5.63%.
| Return on Equity (ROE) | -12.23% |
| Return on Assets (ROA) | -3.26% |
| Return on Invested Capital (ROIC) | -5.63% |
| Return on Capital Employed (ROCE) | -5.61% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 77,538 |
| Profits Per Employee | -5,245 |
| Employee Count | 212 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -170,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.40% in the last 52 weeks. The beta is 1.04, so AIM:TIA's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -34.40% |
| 50-Day Moving Average | 47.63 |
| 200-Day Moving Average | 52.57 |
| Relative Strength Index (RSI) | 4.04 |
| Average Volume (20 Days) | 2,223 |
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 16.44 million and -1.11 million in losses. Loss per share was -0.03.
| Revenue | 16.44M |
| Gross Profit | 4.68M |
| Operating Income | -890,000 |
| Pretax Income | -1.21M |
| Net Income | -1.11M |
| EBITDA | 375,000 |
| EBIT | -890,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 299,000 in cash and 2.63 million in debt, with a net cash position of -2.33 million or -0.06 per share.
| Cash & Cash Equivalents | 299,000 |
| Total Debt | 2.63M |
| Net Cash | -2.33M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 13.47M |
| Book Value Per Share | 0.33 |
| Working Capital | 805,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.83 million and capital expenditures -20,000, giving a free cash flow of 1.81 million.
| Operating Cash Flow | 1.83M |
| Capital Expenditures | -20,000 |
| Depreciation & Amortization | 1.27M |
| Net Borrowing | -1.52M |
| Free Cash Flow | 1.81M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 28.48%, with operating and profit margins of -5.41% and -6.76%.
| Gross Margin | 28.48% |
| Operating Margin | -5.41% |
| Pretax Margin | -7.36% |
| Profit Margin | -6.76% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -5.41% |
| FCF Margin | 11.02% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -68.43% |
| Shareholder Yield | -68.43% |
| Earnings Yield | -6.80% |
| FCF Yield | 11.07% |
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 -1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.62 |
| Piotroski F-Score | 4 |