YOLFTbeta
Tialis Essential IT PLC

Tialis Essential IT PLC

TIA · LSE · Technology / Information Technology Services

36.00GBX-1.50 (-4.00%)

Price History

Full chart

Market Stats

Previous Close37.50
Open36.00
Day Range34.00 – 36.00
52-Week Range28.00 – 85.00
Volume2.64K
Market Cap14.77M
P/E (TTM)0.00
Forward P/E11.93
EPS-0.03
Dividend Yield0.00%
Beta1.21
50-Day Avg46.10
200-Day Avg50.99

About

Tialis Essential IT PLC, through its subsidiaries, provides network, cloud, and IT managed services to public and private companies in the United Kingdom. It focuses on the storage, building, configuration, and shipping of end-user devices, as well as offering on-site support engineers, tech bars, server maintenance, and fully managed project deployments; and on-site support solutions and AI consulting services. The company also offers device lifecycle management and professional services. The company was formerly known as IDE Group Holdings plc and changed its name to Tialis Essential IT PLC in November 2022. Tialis Essential IT PLC was founded in 2005 and is based in Edinburgh, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. David Niall O'Regan
  • Employees212
  • Headquarters24 Dublin Street, Edinburgh, United Kingdom, EH1 3PP, UK
  • Websitehttps://www.tialis.com

Leadership

  • Ms. Nicola Catherine ChownCFO & Director · b. 1968
  • Mr. David Niall O'ReganCEO & Director · b. 1967
  • Mr. William DobbieCo-Founder · b. 1959

Financials

Income Statement

Currency: GBP2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue582.00K25.71M53.55M80.91M26.60M12.57M-43.42M64.95M41.14M28.16M11.53M14.46M14.46M22.41M20.84M17.66M
Growth (%)-+4317.53%+108.29%+51.08%-67.12%-52.75%--+49.58%-36.66%-31.54%-59.07%+25.41%+0.05%+54.96%-7.01%-15.25%
Cost of Revenue336.00K18.13M38.43M58.07M21.78M11.96M-760.00K25.58M40.99M34.52M21.74M18.29M8.19M9.41M15.76M14.83M14.28M
Gross Profit246.00K7.58M15.12M22.84M4.83M609.00K760.00K17.84M23.96M6.62M6.42M2.55M6.27M5.05M6.65M6.01M3.38M
Gross Margin42.27%29.47%28.24%28.22%18.14%4.85%-41.09%36.89%16.08%22.79%22.10%43.38%34.95%29.67%28.85%19.14%
Operating Expense275.00K3.35M8.13M13.66M7.63M6.82M2.03M21.64M36.46M36.77M15.48M3.21M4.54M3.59M7.87M8.91M3.49M
Operating Income-29.00K4.22M7.00M9.17M-2.80M-6.21M-1.27M-3.80M-12.50M-30.16M-9.06M-663.00K1.73M1.47M-1.22M-2.90M-107.00K
Operating Margin-4.98%16.42%13.06%11.33%-10.53%-49.39%--8.74%-19.25%-73.31%-32.18%-5.75%11.98%10.13%-5.43%-13.91%-0.61%
EBITDA61.00K5.63M10.67M4.89M-1.10M-3.97M-614.00K1.73M-6.64M-24.02M-2.67M956.00K956.00K2.43M1.39M-204.00K1.55M
EBITDA Margin10.48%21.89%19.92%6.05%-4.15%-31.62%-3.99%-10.22%-58.39%-9.48%8.29%6.61%16.81%6.18%-0.98%8.79%
Net Income-49.00K3.13M5.67M7.31M14.09M-10.63M750.00K-3.44M-11.24M-32.62M-8.66M-18.48M-1.98M-587.00K-1.54M-3.19M-1.59M
Net Income Margin-8.42%12.19%10.58%9.03%52.96%-84.56%--7.92%-17.31%-79.31%-30.74%-160.29%-13.67%-4.06%-6.85%-15.32%-9.02%
Interest Expense-90.00K-----289.00K318.00K389.00K1.83M1.78M2.45M2.33M658.00K466.00K411.00K
Interest Expense % of Total Revenue-0.35%-----0.67%0.49%0.95%6.49%15.47%16.97%16.14%2.94%2.24%2.33%

Balance Sheet

Currency: GBP2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.46M22.37M30.57M51.60M42.03M25.15M22.92M84.11M85.13M46.12M40.93M22.31M15.94M15.42M16.77M14.29M21.43M
Total Liabilities1.96M9.08M6.13M16.85M8.96M4.85M1.87M30.70M39.84M27.71M31.09M30.91M24.57M9.45M10.19M10.22M7.64M
Total Equity1.50M13.29M24.22M34.54M33.06M20.30M21.05M53.42M45.29M18.41M9.84M-8.60M-8.63M5.97M6.58M4.06M13.61M
Cash241.00K6.04M7.78M14.13M12.61M12.14M22.77M1.13M1.11M-708.00K679.00K693.00K349.00K414.00K274.00K854.00K664.00K
Total Debt37.00K67.00K34.00K13.00K---6.50M10.81M9.95M17.90M17.36M18.11M4.61M4.82M5.01M3.46M
Net Debt-204.00K-5.98M-7.74M-14.11M-12.61M-12.14M-22.77M5.37M9.71M10.66M17.22M16.67M17.77M4.19M4.55M4.16M2.80M

Cash Flow

Currency: GBP2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow167.00K5.11M3.39M15.10M3.65M-5.84M-1.68M-2.43M1.21M-9.01M47.00K2.11M588.00K1.48M658.00K1.89M1.28M
Investing Cash Flow75.00K-7.52M-6.27M-11.83M331.00K7.50M12.31M-51.14M-3.75M3.45M-177.00K-154.00K-614.00K-208.00K-75.00K-28.00K-247.00K
Financing Cash Flow-1.00K8.22M4.61M3.08M-5.50M-2.14M-74.00K31.93M-97.00K4.15M3.71M-1.95M-318.00K-1.20M-723.00K-1.28M-1.22M
Capital Expenditure03.36M3.84M6.62M3.24M1.31M02.61M3.15M272.00K177.00K82.00K28.00K208.00K75.00K28.00K35.00K
Free Cash Flow167.00K1.75M-457.00K8.48M403.00K-7.14M-1.68M-5.04M-1.94M-9.28M-130.00K2.03M560.00K1.27M583.00K1.86M1.25M
Dividends Paid-497.00K404.00K1.84M2.50M2.14M-----------
FCF to OCF100.00%34.18%-13.50%56.18%11.06%122.41%100.00%207.29%-159.47%103.02%-276.60%96.12%95.24%85.90%88.60%98.52%97.27%
Dividend Paid to FCF-28.48%-88.40%21.65%620.84%-29.90%-----------

Earnings

Report DateSep 30, 2020Jul 23, 2021Sep 30, 2022Aug 7, 2023Sep 10, 2024May 17, 2025Sep 8, 2025
EPS Estimate0.000.000.00-0.000.02-
EPS Actual-0.89-0.52-0.100.07-0.04-0.09-0.04
Surprise------600.00%-
Timing--After-hoursPre-market--Pre-market

Key Statistics & Ratios

Market Cap14.77M
Enterprise Value18.70M
Trailing P/E0.00
Forward P/E11.93
Price / Sales0.90
Price / Book1.23
EPS-0.03
Book Value0.332
Revenue (TTM)16.44M
Gross Profit (TTM)4.68M
EBITDA375.00K
Profit Margin-6.77%
Operating Margin-5.05%
Return on Equity-12.23%
Return on Assets-3.27%
Shares Outstanding39.91M
Shares Float14.45M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
2.86Jun 4, 2014
20131×
2.86Jun 5, 2013
20121×
2.15May 30, 2012
20111×
0.48Jun 22, 2011

Stock Splits

  • Nov 3, 20221:100