
Tialis
TIA.LTialis Essential IT PLC Price (TIA.L)
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Shares Outstanding
23,973,027
(94.2727)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 582,000 | 25,710,000 | 53,552,000 | 80,909,000 | 26,603,000 | 12,569,000 | 0 | 43,422,000 | 64,951,000 | 41,137,000 | 28,161,000 | 24,061,000 | 14,456,000 | 14,463,000 | 22,412,000 |
Net Income | -49,000 | 3,134,000 | 5,665,000 | 7,306,000 | 14,090,000 | -10,628,000 | 750,000 | -3,439,000 | -11,241,000 | -32,624,000 | -8,656,000 | -18,477,000 | -1,976,000 | -587,000 | -1,536,000 |
FCF USD | 167,000 | 1,745,000 | -457,000 | 8,485,000 | 403,000 | -7,144,000 | -1,684,000 | -5,035,000 | -1,936,000 | -9,277,000 | -130,000 | 2,032,000 | 560,000 | 1,267,000 | 583,000 |
OCF USD | 167,000 | 5,106,000 | 3,386,000 | 15,103,000 | 3,645,000 | -5,836,000 | -1,684,000 | -2,429,000 | 1,214,000 | -9,005,000 | 47,000 | 2,114,000 | 588,000 | 1,475,000 | 658,000 |
Financial Health - DEBT
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.67 | -0.70 | -0.08 | -1.45 | -0.78 | -5.62 | -3.44 | -2.59 |
D/E | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.24 | 0.54 | 1.82 | -2.02 | -2.10 | 0.77 | 0.73 |
CA/CL | 0.64 | 1.34 | 2.92 | 1.72 | 2.56 | 5.47 | 12.19 | 0.56 | 0.64 | 0.45 | 0.73 | 0.58 | 0.75 | 0.85 | 0.99 |
TA/TL | 1.76 | 2.46 | 4.99 | 3.06 | 4.69 | 5.19 | 12.23 | 2.74 | 2.14 | 1.66 | 1.32 | 0.72 | 0.65 | 1.63 | 1.65 |
Total Debt | 37,000 | 67,000 | 34,000 | 13,000 | 0 | 0 | 0 | 6,497,000 | 10,815,000 | 9,948,000 | 17,902,000 | 17,361,000 | 18,114,000 | 4,608,000 | 4,820,000 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -3.01% | 22.39% | 22.81% | 19.46% | -6.37% | -26.71% | -9.62% | -4.75% | -17.61% | -85.06% | -21.37% | -138.43% | -3.06% | 3.29% | -9.06% |
ROE | -3.27% | 23.58% | 23.39% | 21.15% | 42.62% | -52.36% | 3.56% | -6.44% | -24.82% | -177.18% | -87.94% | 214.80% | 22.90% | -9.83% | -23.33% |
ROA | 0.00% | 18.87% | 22.88% | 14.16% | 33.53% | -42.27% | 3.27% | -4.09% | -13.20% | -70.73% | -27.13% | -96.71% | -19.95% | -8.30% | -10.51% |
NM % | -8.42% | 12.19% | 10.58% | 9.03% | 52.96% | -84.56% | - | -7.92% | -17.31% | -79.31% | -30.74% | -76.79% | -13.67% | -4.06% | -6.85% |
FCF / R% | 0.00% | 6.79% | -0.85% | 10.49% | 1.51% | -56.84% | 0.00% | -11.60% | -2.98% | -22.55% | -0.46% | 8.45% | 3.87% | 8.76% | 2.60% |
FCF / NI% | -575.86% | 41.33% | -6.53% | 116.14% | 2.86% | 67.22% | -224.53% | 146.41% | 17.22% | 28.44% | 1.17% | -9.42% | -17.61% | -98.98% | -33.07% |
Operating Margin (OM) | 0.00 | 0.10 | 0.15 | 0.16 | 0.52 | 0.13 | - | 0.37 | 0.08 | -0.68 | -1.29 | -2.28 | -3.93 | -3.97 | -2.63 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.03 | 0.05 | 0.07 | 0.08 | 0.17 | -0.14 | 0.01 | -0.02 | -0.06 | -0.13 | -0.02 | -0.05 | -0.43 | 0.00 | -0.06 |
SPS | 0.39 | 0.37 | 0.64 | 0.94 | 0.33 | 0.17 | 0.00 | 0.23 | 0.33 | 0.17 | 0.07 | 0.06 | 3.13 | 0.03 | 0.93 |
OCPS | 0.11 | 0.07 | 0.04 | 0.18 | 0.04 | -0.08 | -0.02 | -0.01 | 0.01 | -0.04 | 0.00 | 0.01 | 0.13 | 0.00 | 0.03 |
FCPS | 0.11 | 0.03 | -0.01 | 0.10 | 0.00 | -0.10 | -0.02 | -0.03 | -0.01 | -0.04 | 0.00 | 0.01 | 0.12 | 0.00 | 0.02 |
BVPS | 1.01 | 0.19 | 0.29 | 0.40 | 0.41 | 0.27 | 0.28 | 0.28 | 0.23 | 0.07 | 0.02 | -0.02 | -1.87 | 0.01 | 0.27 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.03 | 0.05 | 0.07 | 0.08 | 0.17 | -0.14 | 0.01 | -0.02 | -0.06 | -0.13 | -0.02 | -0.05 | -0.43 | 0.00 | -0.06 |
CAGR-SPS | 0.39 | 0.37 | 0.64 | 0.94 | 0.33 | 0.17 | 0.00 | 0.23 | 0.33 | 0.17 | 0.07 | 0.06 | 3.13 | 0.03 | 0.93 |
CAGR-OCPS | 0.11 | 0.07 | 0.04 | 0.18 | 0.04 | -0.08 | -0.02 | -0.01 | 0.01 | -0.04 | 0.00 | 0.01 | 0.13 | 0.00 | 0.03 |
CAGR-FCPS | 0.11 | 0.03 | -0.01 | 0.10 | 0.00 | -0.10 | -0.02 | -0.03 | -0.01 | -0.04 | 0.00 | 0.01 | 0.12 | 0.00 | 0.02 |
CAGR-BVPS | 1.01 | 0.19 | 0.29 | 0.40 | 0.41 | 0.27 | 0.28 | 0.28 | 0.23 | 0.07 | 0.02 | -0.02 | -1.87 | 0.01 | 0.27 |