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Tialis Essential It Plc(LSE) TIA

Market Cap£18.16MMarket 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-30%
1 Year-39%
1 Month-13%
£0.43
-2.27%
-0.01Today
Tialis Essential It Plc last closing stock price
MetricPriceDate
Last closeGBX 45.502026-09-11
Tialis Essential It Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.09%GBX 46.002026-09-04
1 month-12.5%GBX 52.002026-08-12
3 month-9.9%GBX 50.502026-06-12
Year to date-43.13%GBX 80.002025-12-31
1 year-39.33%GBX 75.002025-09-11
3 year+3.41%GBX 44.002023-09-12
5 year-30%GBX 65.002021-09-10
Since inception-99.21%GBX 57.452010-06-30

Tialis Essential It Plc Financials at a Glance

Market Cap

£18.16MMarket 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)

£35.39M

Net Income (TTM)

-£4.26M

EPS (TTM)

-£0.03

P/E Ratio

-16.31

Dividend

£0.00

Beta (Volatility)

0.08 (Low)

Price

£0.43

Volume

6,563

Open

£0.44

Previous Close

£0.43

Daily Range

£0.43 - £0.44

52-Week Range

£0.28 - £0.85

Estimated Earnings Date

May 13, 2027

TIA News

No articles available.

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About Tialis Essential It Plc

Tialis Essential IT PLC is a leading provider of comprehensive network, cloud, and managed IT solutions for public and private sector organizations in the United Kingdom. Established in 2005 and headquartered in Edinburgh, the company offers a wide range of services, including cloud migration, disaster recovery, and advanced threat mitigation.

Products and Services
  • Cloud and hosting solutions, including private, public, and hybrid environments
  • Managed IT services, featuring remote infrastructure oversight and on-site support
  • Collaboration tools, such as hosted telephone systems and unified communication platforms
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 positions the company for future growth in a digital economy
Financial Highlights
  • Trailing twelve months (TTM) revenue of £10.8 million shows resilience
  • Operating cash flow of £1.16 million in Q4 2025 demonstrates positive cash generation
  • Current ratio of 1.26 indicates strong short-term financial health
Tialis Essential IT PLC operates in the dynamic Information Technology Services sector, focusing on delivering innovative solutions tailored to client needs. The company's diverse product offerings and commitment to quality service have established a solid reputation in the market. Recent financial performance highlights a steady revenue stream and improving gross profit margins, suggesting effective management and operational strategies. The growth outlook remains positive, driven by increasing demand for cloud and managed IT services, positioning Tialis Essential IT PLC as a compelling option for potential investors.
AI Generated • Aug 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

18.70%

Operating Margin

-2.21%

Net Income Margin

-6.76%

Return on Equity

-8.28%

Return on Capital

-0.63%

Return on Assets

-5.75%

Earnings Yield

-6.13%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£18.16MMarket 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

6.56K

Avg. Volume

4.44K

Financials (TTM)

Gross Profit

£6.44M

Operating Income

-£1.07M

EBITDA

£584.00K

Operating Cash Flow

£141.00K

Capital Expenditure

-£47.00K

Free Cash Flow

£94.00K

Cash & ST Invst.

£299.00K

Total Debt

£2.63M

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
Q42024-12-31-5.9%
Q22025-06-30-12.4%
Q42025-12-31-0.4%
Q22026-06-30-13.5%
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
Q42024-12-31-144.6%
Q22025-06-3060.9%
Q42025-12-3151.1%
Q22026-06-3043.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£7.62M

-29.0%

Gross Profit

£1.41M

-17.1%

Gross Margin

18.44%

N/A

Market Cap

£18.16MMarket 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

£85.66K

N/A

Employees

212

N/A

Net Income

-£402.00K

+56.7%

EBITDA

£544.00K

-10.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£299.00K

-51.2%

Total Debt

£2.63M

-47.2%

Accounts Receivable

£3.96M

-9.1%

Inventory

£0.00

N/A

Long Term Debt

£2.41M

+66.9%

Short Term Debt

£227.00K

-94.7%

Return on Assets

-5.75%

N/A

Return on Invested Capital

-2.29%

N/A

Free Cash Flow

£472.00K

-65.6%

Operating Cash Flow

£476.00K

-65.8%

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Questions About TIA

What is the current price of Tialis Essential It Plc?

Tialis Essential It Plc is trading at £0.43 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 £0.85.

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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