Tialis Essential IT PLC

Tialis Essential IT PLC

TIA.L
Tialis Essential IT PLCGB flagLondon Stock Exchange
49.00
GBp
- -
- -
11.96MMarket Cap
Tialis Essential IT PLC
TIA.L
(London Stock Exchange)

Recent

price

49.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.37
0.64
0.31
0.69
0.17
- -
0.23
0.26
0.17
0.07
0.03
0.03
0.03
0.93
- -
- -
Revenue per Share
0.05
0.07
0.08
0.17
-0.14
0.01
-0.02
-0.05
-0.13
-0.02
-0.05
- -
- -
-0.06
- -
- -
Basic EPS, GAAP
0.03
-0.01
0.1
- -
-0.1
-0.02
-0.03
-0.01
-0.04
- -
0.01
- -
- -
0.02
- -
- -
Free Cash Flow per Basic Share
0.01
- -
0.02
0.03
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.12
0.18
0.19
0.04
0.28
0.11
0.05
-0.07
-0.07
-0.11
-0.1
-0.11
-1.93
- -
- -
Book Value per Share
0.03
0.14
0.1
0.35
0.27
0.28
-0.04
-0.05
-0.04
-0.03
-0.05
-0.04
- -
-0.02
- -
- -
Tangible Book Value per Share
69
83
86
82
75
75
192
208
246
401
401
461
419
24
- -
- -
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
Working Capital
- -
- -
- -
- -
- -
- -
6
8
2
16
17
18
4
5
5
3
LT Debt
13
23
33
33
20
21
53
45
18
10
-9
-9
6
7
4
14
Total Equity
40.02
31.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
107.64
77.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
107.24
78.95
57.7
90.22
-111.03
6.1
-16.35
-72.89
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
22
2024
- -
- -
- -
- -
21
2025
- -
- -
- -
- -
18

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.06
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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.