Tialis Essential IT PLC (AIM:TIA)

Tialis Essential IT Statistics

Total Valuation

AIM:TIA has a market cap or net worth of GBP 20.75 million. The enterprise value is 23.73 million.

Market Cap	20.75M
Enterprise Value	23.73M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:TIA has 39.91 million shares outstanding. The number of shares has increased by 18.18% in one year.

Current Share Class	39.91M
Shares Outstanding	39.91M
Shares Change (YoY)	+18.18%
Shares Change (QoQ)	-0.31%
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	1.17
PB Ratio	1.51
P/TBV Ratio	2.06
P/FCF Ratio	13.30
P/OCF Ratio	13.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.29, with an EV/FCF ratio of 15.21.

EV / Earnings	-14.89
EV / Sales	1.34
EV / EBITDA	86.29
EV / EBIT	n/a
EV / FCF	15.21

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	1.26
Debt / Equity	0.25
Debt / EBITDA	7.62
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)	9.36%
Revenue Per Employee	62,413
Profits Per Employee	-5,633
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 -36.65% in the last 52 weeks. The beta is 0.93, so AIM:TIA's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-36.65%
50-Day Moving Average	38.21
200-Day Moving Average	60.67
Relative Strength Index (RSI)	71.28
Average Volume (20 Days)	32,927

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 -0.06.

Revenue	17.66M
Gross Profit	5.04M
Operating Income	-1.20M
Pretax Income	-1.73M
Net Income	-1.59M
EBITDA	455,000
EBIT	-1.20M
Loss Per Share	-0.06

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	0.41
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	1.66M
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	2.58%
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	-18.18%
Shareholder Yield	-18.18%
Earnings Yield	-7.68%
FCF Yield	7.52%

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

Altman Z-Score	n/a
Piotroski F-Score	4