Tialis Essential IT PLC Price (TIA.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,973,027

(94.2727)%

Table Charts
Bar Charts

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
Revenue $22.41M
3Y
5Y
7Y
10Y
Net Income $-1,536,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $658.00k
3Y
5Y
7Y
10Y
Free Cash Flow $583.00k
3Y
5Y
7Y
10Y
YTPD $-2.59
3Y
5Y
7Y
10Y
D/E $0.73
3Y
5Y
7Y
10Y
CA/CL $0.99
3Y
5Y
7Y
10Y
TA/TL $1.65
3Y
5Y
7Y
10Y
ROIC $-9.06%
3Y
5Y
7Y
10Y
ROE $-23.33%
3Y
5Y
7Y
10Y
ROA $-10.51%
3Y
5Y
7Y
10Y
Net Margin $-6.85%
3Y
5Y
7Y
10Y
FCF / R% $2.60%
3Y
5Y
7Y
10Y
FCFNI % $-33.07%
3Y
5Y
7Y
10Y
Operating Margin $-2.63
3Y
5Y
7Y
10Y
EPS $-0.06
3Y
5Y
7Y
10Y
SPS $0.93
3Y
5Y
7Y
10Y
OCPS $0.03
3Y
5Y
7Y
10Y
FCPS $0.02
3Y
5Y
7Y
10Y
BVPS $0.27
3Y
5Y
7Y
10Y
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