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Tialis Essential It Plc

(LSE) TIA

Current Price£0.51
Market Cap£20.15M
Since IPO (2010)-99%
5 Year-66%
1 Year-33%
1 Month-4%

Tialis Essential It Plc Financials at a Glance

Market Cap

£20.15M

Revenue (TTM)

£38.51M

Net Income (TTM)

-£4.79M

EPS (TTM)

-£0.05

P/E Ratio

-9.32

Dividend

£0.00

Beta (Volatility)

0.08 (Low)

Price

£0.51

Volume

2,581

Open

£0.51

Previous Close

£0.51

Daily Range

£0.50 - £0.51

52-Week Range

£0.28 - £1.13

Estimated Earnings Date

Jul 22, 2026

TIA News

No articles available.

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About Tialis Essential It Plc

Industry

IT Services

Employees

212

CEO

David Niall O'Regan

Headquarters

Croydon, EH1 3PP, GB

TIA Financials

Key Financial Metrics (TTM)

Gross Margin

19%

Operating Margin

-1%

Net Income Margin

-9%

Return on Equity

-18%

Return on Capital

-1%

Return on Assets

-7%

Earnings Yield

-10.73%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£20.15M

Shares Outstanding

39.91M

Volume

2.58K

Avg. Volume

30.25K

Financials (TTM)

Gross Profit

£3.38M

Operating Income

-£107.00K

EBITDA

£1.55M

Operating Cash Flow

£1.28M

Capital Expenditure

-£35.00K

Free Cash Flow

£1.25M

Cash & ST Invst.

£664.00K

Total Debt

£3.47M

Tialis Essential It Plc Performance Analysis

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

£20.15M

N/A

Market Cap/Employee

£69.50K

N/A

Employees

290

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 £0.51 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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