Tialis Essential IT PLC

Tialis Essential IT PLC

LLSE:TIA
37.00
GBX
-2.00
(-5.13%)
1.98BMarket Cap
May 13Next Earn

Total Valuation

GBX

As of June 30, 2026, Tialis Essential IT PLC carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.98B
Enterprise Value2.23B

Important Dates

Tialis Essential IT PLC's next confirmed earnings release is scheduled for May 13, 2027.

Earnings Date5/13/2027

Share Statistics

As of June 30, 2026, Tialis Essential IT PLC has 39.91M shares outstanding.

Shares Outstanding39.91M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.49
P/TBV Ratio1.92

Financial Position

As of June 30, 2026, Tialis Essential IT PLC maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.23
Quick Ratio0.09
Debt / Equity19.54

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count212.00

Stock Price Statistics

GBX

As of the close on October 23, 2026, Tialis Essential IT PLC's stock has declined approximately 47.14% over the past 52 weeks. The 50-day moving average sits at 42.69, while the 200-day moving average is 49.20.

52-Week Price Change-47.14%
50-Day Moving Average42.69
200-Day Moving Average49.20

Balance Sheet

GBX

As of June 30, 2026, Tialis Essential IT PLC holds 29.90M in cash and equivalents against 263.20M in total debt, resulting in a net debt position of 206.20M. Total book value stands at 1.33B, with working capital of 80.50M providing operational flexibility.

Cash & Cash Equivalents29.90M
Total Debt263.20M
Net Debt206.20M
Equity (Book Value)1.33B
Book Value Per Share33.23
Working Capital80.50M

Stock Splits

Tialis Essential IT PLC's most recent stock split took place on November 3, 2022 with a 100:1 split ratio.

Last Split Date11/3/2022
Split Ratio100:1