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 20.15 million. The enterprise value is 23.13 million.
| Market Cap | 20.15M |
| Enterprise Value | 23.13M |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:TIA has 39.91 million shares outstanding. The number of shares has increased by 36.42% in one year.
| Current Share Class | 39.91M |
| Shares Outstanding | 39.91M |
| Shares Change (YoY) | +36.42% |
| Shares Change (QoQ) | +73.04% |
| Owned by Insiders (%) | 19.42% |
| Owned by Institutions (%) | 16.92% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.41, with an EV/FCF ratio of 14.83.
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 94.41 |
| EV / EBIT | n/a |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.26 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | 2.22 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -17.29% and return on invested capital (ROIC) is -7.26%.
| Return on Equity (ROE) | -17.29% |
| Return on Assets (ROA) | -4.32% |
| Return on Invested Capital (ROIC) | -7.26% |
| Return on Capital Employed (ROCE) | -6.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 83,316 |
| Profits Per Employee | -7,519 |
| Employee Count | 283 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -185,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.67% |
| 50-Day Moving Average | 42.08 |
| 200-Day Moving Average | 59.88 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 16,512 |
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 17.66 million and -1.59 million in losses. Loss per share was -0.05.
| Revenue | 17.66M |
| Gross Profit | 5.04M |
| Operating Income | -1.20M |
| Pretax Income | -1.73M |
| Net Income | -1.59M |
| EBITDA | 112,000 |
| EBIT | -1.20M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 664,000 in cash and 3.47 million in debt, with a net cash position of -2.80 million or -0.07 per share.
| Cash & Cash Equivalents | 664,000 |
| Total Debt | 3.47M |
| Net Cash | -2.80M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 13.79M |
| Book Value Per Share | 0.34 |
| Working Capital | 848,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.60 million and capital expenditures -35,000, giving a free cash flow of 1.56 million.
| Operating Cash Flow | 1.60M |
| Capital Expenditures | -35,000 |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | -1.35M |
| Free Cash Flow | 1.56M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 28.53%, with operating and profit margins of -6.82% and -9.02%.
| Gross Margin | 28.53% |
| Operating Margin | -6.82% |
| Pretax Margin | -9.78% |
| Profit Margin | -9.02% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -6.82% |
| FCF Margin | 8.83% |
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 | -36.42% |
| Shareholder Yield | -36.42% |
| Earnings Yield | -7.91% |
| FCF Yield | 7.74% |
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 -1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | 4 |