Tialis

TIA.L

Tags: GB Technology Information Technology Services

Tialis Essential IT PLC Price (TIA.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,973,027

(94.2727)%

Market Cap of Tialis (TIA.L)

Market cap:

As of , TIA.L has a market cap of . This makes TIA.L the 1102th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

+54.96%

10Y

Net Income $-1,536,000.00

+161.67%

10Y

Operating Cash Flow $658.00k

-55.39%

10Y

Free Cash Flow $583.00k

-53.99%

10Y

YTPD $-2.59

-24.71%

10Y

D/E $0.73

-5.09%

10Y

CA/CL $0.99

+17.25%

10Y

TA/TL $1.65

+0.86%

10Y

ROIC $-9.06%

-375.14%

10Y

ROE $-23.33%

+137.42%

10Y

ROA $-10.51%

+26.66%

10Y

Net Margin $-6.85%

+68.86%

10Y

FCF / R% $2.60%

-70.31%

10Y

FCFNI % $-33.07%

-66.59%

10Y

Operating Margin $-2.63

-33.74%

10Y

EPS $-0.06

+4,468.82%

10Y

SPS $0.93

+2,605.66%

10Y

OCPS $0.03

+678.91%

10Y

FCPS $0.02

+703.42%

10Y

BVPS $0.27

+1,824.34%

10Y

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Tialis

Stock Price

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23,973,027

Market Cap of Tialis (TIA.L)

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Revenue of Tialis (TIA.L)

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Net Income of Tialis (TIA.L)

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Free Cash Flow of Tialis (TIA.L)

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Operating Cash Flow of Tialis (TIA.L)

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Return on Invested capital of Tialis (TIA.L)

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Return on Equity of Tialis (TIA.L)

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Return on Assets of Tialis (TIA.L)

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Total debt of Tialis (TIA.L)

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Marketing Budget of Tialis (TIA.L)

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Employee of Tialis (TIA.L)

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Payroll of Tialis (TIA.L)

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Executive Compensation of Tialis (TIA.L)

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