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Tialis Essential It Plc(LSE) TIA

Market Cap£20.55MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)-99%
5 Year-41%
1 Year-20%
1 Month+4%
£0.50
+0%
+0.00Today
Tialis Essential It Plc last closing stock price
MetricPriceDate
Last closeGBX 51.502026-07-31
Tialis Essential It Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 51.502026-07-24
1 month+4.04%GBX 49.502026-07-01
3 month+58.46%GBX 32.502026-05-01
Year to date-35.63%GBX 80.002025-12-31
1 year-19.53%GBX 64.002025-07-31
3 year+18.39%GBX 43.502023-08-01
5 year-41.14%GBX 87.502021-07-30
Since inception-99.1%GBX 57.452010-06-30

Tialis Essential It Plc Financials at a Glance

Market Cap

£20.55MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£38.51M

Net Income (TTM)

-£4.79M

EPS (TTM)

-£0.05

P/E Ratio

-9.50

Dividend

£0.00

Beta (Volatility)

-0.07 (Low)

Price

£0.50

Volume

731

Open

£0.52

Previous Close

£0.50

Daily Range

£0.50 - £0.50

52-Week Range

£0.28 - £1.13

Estimated Earnings Date

Sep 25, 2026

TIA News

No articles available.

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About Tialis Essential It Plc

Tialis Essential IT PLC is a technology services company that provides a comprehensive suite of network, cloud, and managed IT solutions to public and private sector organizations in the United Kingdom. Established in 2005 and headquartered in Edinburgh, the company focuses on delivering innovative IT services that enhance operational efficiency and security.

Products and Services
  • Cloud and hosting solutions, including private, public, and hybrid environments
  • Managed IT services, featuring remote infrastructure oversight and technical support
  • Connectivity solutions, such as MPLS and DDoS protection
Growth Outlook
  • Recent quarterly revenue reached £8.8 million, indicating stable demand
  • Gross profit margin improved to 28.37% in Q4 2023, reflecting operational efficiency
  • Investment in cloud services is expected to drive future revenue growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of £10.8 million, showing resilience
  • Operating cash flow of £1.16 million in Q4 2025, indicating positive cash generation
  • Current ratio of 1.26, suggesting adequate liquidity to meet short-term obligations
Tialis Essential IT PLC operates in a competitive landscape, focusing on delivering high-quality IT solutions tailored to client needs. The company's recent financial performance demonstrates a commitment to improving operational efficiency and profitability. With a growing emphasis on cloud services and managed IT solutions, Tialis is well-positioned to capitalize on the increasing demand for digital transformation across various sectors. The company's strategic initiatives and focus on innovation may attract potential investors looking for opportunities in the technology services industry.
AI Generated • Jul 23, 2026

Industry

IT Services

Sector

Information Technology

Employees

212

CEO

David Niall O'Regan

Website

www.idegroup.com

Headquarters

Edinburgh, GL EH1 3PP, GB

TIA Financials

Key Financial Metrics (TTM)

Gross Margin

19.14%

Operating Margin

-0.61%

Net Income Margin

-9.02%

Return on Equity

-18.74%

Return on Capital

-0.63%

Return on Assets

-7.44%

Earnings Yield

-10.53%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£20.55MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

39.91M

Volume

731

Avg. Volume

14.62K

Financials (TTM)

Gross Profit

£6.73M

Operating Income

-£1.35M

EBITDA

£645.00K

Operating Cash Flow

£1.06M

Capital Expenditure

-£63.00K

Free Cash Flow

£995.00K

Cash & ST Invst.

£664.00K

Total Debt

£3.47M

Tialis Essential It Plc Performance Analysis

Tialis Essential It Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 14,463,0000.0%
20232023-12-31GBP 22,412,00055.0%
20242024-12-31GBP 20,842,000-7.0%
20252025-12-31GBP 17,663,000-15.3%
Tialis Essential It Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-0.7%
Q42024-12-31-5.9%
Q22025-06-30-12.4%
Q42025-12-31-0.4%
Tialis Essential It Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.14-80.7%
20232023-12-31GBP -0.06-54.3%
20242024-12-31GBP -0.13105.0%
20252025-12-31GBP -0.05-63.4%
Tialis Essential It Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-53.6%
Q42024-12-31-144.6%
Q22025-06-3060.9%
Q42025-12-3151.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£8.82M

-18.5%

Gross Profit

£1.67M

-45.7%

Gross Margin

18.92%

N/A

Market Cap

£20.55MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£96.95K

N/A

Employees

212

N/A

Net Income

-£710.00K

-18.3%

EBITDA

£700.00K

+39.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£664.00K

+142.3%

Total Debt

£3.47M

-28.1%

Accounts Receivable

£3.43M

-31.8%

Inventory

£0.00

N/A

Long Term Debt

£3.12M

-31.7%

Short Term Debt

£349.00K

-32.6%

Return on Assets

-7.44%

N/A

Return on Invested Capital

-0.59%

N/A

Free Cash Flow

£1.15M

+1450.0%

Operating Cash Flow

£1.16M

+967.0%

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Questions About TIA

What is the current price of Tialis Essential It Plc?

Tialis Essential It Plc is trading at £0.50 per share.

What is the 52-week range for Tialis Essential It Plc?

Over the past 52 weeks, Tialis Essential It Plc has traded between £0.28 and £1.13.

How much debt does Tialis Essential It Plc have?

As of the most recent reporting period, Tialis Essential It Plc reported total debt of £3.47M.

How much cash does Tialis Essential It Plc have on hand?

Tialis Essential It Plc reported £664.00K in cash and cash equivalents in its most recent financial results.

What is Tialis Essential It Plc’s dividend yield?

Tialis Essential It Plc does not currently have a dividend yield.

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