1. United Kingdom Stocks

  2. •

    Technology services

  3. •

    Data processing services
Tialis Essential IT PLC

Tialis Essential IT PLC

LLSE:TIA
39.00
GBX
0.00
(0.00%)
1.98BMarket Cap
May 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
68.73
16.85
- -
22.64
25.88
16.72
7.03
2.88
3.13
3.46
0.93
0.86
0.53
- -
Basic EPS, GAAP
17.27
-14.25
1.01
-1.79
-5.41
-13.26
-2.16
-4.61
-0.43
-0.14
-0.06
-0.13
-0.05
- -
Free Cash Flow per Basic Share
0.49
-9.58
-2.26
-2.62
-0.93
-3.77
-0.03
0.51
0.12
0.3
0.02
0.08
0.05
- -
Dividend per Share
3.07
2.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
37.85
27.21
28.22
26.71
21.54
4.59
2.46
-2.15
-1.74
0.27
0.27
0.17
0.34
0.33
Tangible Book Value per Share
32.45
27.21
28.22
-3.44
-4.78
-2.24
-2.81
-5
-3.39
-0.05
-0.02
-0.03
0.25
0.26
Basic Weighted Avg Shares
1
1
1
2
2
2
4
4
5
4
24
24
33
40
Sales/Revenue/Turnover
56
13
- -
43
54
41
28
12
14
14
22
21
18
- -
Operating Margin (%)
-14.22
-49.39
- -
-1.68
-5.61
-22.11
-20.49
-9.11
8.02
3.96
-5.43
-5.95
-0.6
- -
Depreciation Expense
7
2
- -
6
7
7
7
6
1
1
2
3
2
- -
Net Income, GAAP
14
-11
1
-3
-11
-33
-9
-18
-2
-1
-2
-3
-2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
25.13
-84.56
- -
-7.92
-20.92
-79.31
-30.74
-160.29
-13.67
-4.06
-6.85
-15.32
-9.02
- -
Working Capital
13
21
21
-8
-9
-11
-3
-4
-1
-1
- -
- -
1
1
LT Debt
- -
- -
- -
6
8
2
16
17
18
4
5
5
3
2
Total Equity
33
20
21
53
45
18
10
-9
-9
6
7
4
14
13
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
42.48
-39.84
3.63
-9.24
-22.78
-102.42
-61.27
- -
- -
- -
-24.47
-60.02
-18.04
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
4
3
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
40
40
Market Capitalization
17
32
20

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
6
4
4
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
6
2
4
Inventories
- -
- -
- -
Total Current Liabilities
7
3
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.21%
8.52%
239.58%
Free Cash Flow
-104.47%
40.07%
-18.7%
Net Income, GAAP
-4.15%
11.98%
-50.09%
Sales/Revenue/Turnover
- -
11.63%
-15.25%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
21
2025
- -
- -
18
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.13
2025
- -
- -
-0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
David Niall O'Regan
Full Time Employees
212
Sector
Technology services
Industry
Data processing services
Address
24 Dublin Street Edinburgh GL United Kingdom EH1 3PP
IPO Date
Jun 30, 2010
Website
tialis.com
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Business
Tialis Essential IT PLC (TIA.L), a UK-based provider of managed IT services, delivers end-to-end solutions focused on end-user device management and on-site support to public and private sector enterprise clients, primarily through system integrators; core offerings include managed IT services such as dedicated on-site engineers, tech bars, server maintenance, and field support for remote workers; device lifecycle management encompassing storage, build, configuration, shipping, testing, troubleshooting, and resale of end-of-life equipment; and professional services for ad-hoc projects including small-scale deployments and large-scale infrastructure upgrades. Founded in 2005 and headquartered at 24 Dublin Street, Edinburgh, Scotland, the company operates principally in the United Kingdom with approximately 268 employees and maintains certifications including ISO 9001, 14001, 20000-1, 27001, Cyber Essentials Plus, and Silver EcoVadis sustainability status. Recent developments encompass the April 2025 launch of subsidiary AI Auxesis Limited for AI consulting with a £250,000 investment and partnerships like Genesys; June 2025 acquisitions of a £1.485 million loan in Digital Petcare UK Limited (partially converted to 14.14% equity) and 10.6% equity in CloudCoCo Group PLC via new subsidiaries Tialis Essential IT Debt Limited and Tialis Essential IT Investments Limited; a proposed acquisition of 50% stake in MXLG Acquisitions pending shareholder approval in October 2025; entry into a £4 million revolving credit facility with Santander UK in 2024 replacing prior loan notes; new business wins including £15 million total contract value in 2025 to date and a £50 million five-year framework plus a £15 million five-year government contract post-period; increased deferred consideration to Daisy HoldCo to £1.638 million settled in shares; and board additions of Non-Executive Directors Rachel Horsefield and Peter Hallett in September 2025.