Tialis Essential IT PLC

Tialis Essential IT PLC

LLSE:TIA
39.00
GBX
0.00
(0.00%)
1.98BMarket Cap
May 13Next Earn
Tialis Essential IT PLC
LSE:TIA
(London Stock Exchange)

Recent

price

39.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
37.1
64.46
31
68.73
16.85
- -
22.64
25.88
16.72
7.03
2.88
3.13
3.46
0.93
0.86
0.53
- -
Revenue per Share
4.52
6.82
8.48
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
- -
Basic EPS, GAAP
2.52
-0.55
9.85
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
- -
Free Cash Flow per Basic Share
0.72
0.49
2.13
3.07
2.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
16.82
27.02
37.33
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
Book Value per Share
2.67
13.78
9.65
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
Tangible Book Value per Share
1
1
1
1
1
1
2
2
2
4
4
5
4
24
24
33
40
Basic Weighted Avg Shares
26
54
27
56
13
- -
43
54
41
28
12
14
14
22
21
18
- -
Sales/Revenue/Turnover
16.66
14.04
-3.75
-14.22
-49.39
- -
-1.68
-5.61
-22.11
-20.49
-9.11
8.02
3.96
-5.43
-5.95
-0.6
- -
Operating Margin (%)
1
4
6
7
2
- -
6
7
7
7
6
1
1
2
3
2
- -
Depreciation Expense
3
6
7
14
-11
1
-3
-11
-33
-9
-18
-2
-1
-2
-3
-2
- -
Net Income, GAAP
24.7
19.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
12.19
10.58
27.36
25.13
-84.56
- -
-7.92
-20.92
-79.31
-30.74
-160.29
-13.67
-4.06
-6.85
-15.32
-9.02
- -
Profit Margin (%)
3
11
10
13
21
21
-8
-9
-11
-3
-4
-1
-1
- -
- -
1
1
Working Capital
- -
- -
- -
- -
- -
- -
6
8
2
16
17
18
4
5
5
3
2
LT Debt
13
23
33
33
20
21
53
45
18
10
-9
-9
6
7
4
14
13
Total Equity
39.44
29.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
43
30.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
42.38
31.25
25.98
42.48
-39.84
3.63
-9.24
-22.78
-102.42
-61.27
- -
- -
- -
-24.47
-60.02
-18.04
- -
Return on Common Equity (%)

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
- -
- -
- -
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.