Loading...
XLONTIA
Market cap9mUSD
Dec 23, Last price  
32.50GBP
1D
0.00%
1Q
-33.67%
Jan 2017
7.23%
IPO
-48.41%
Name

Tialis Essential IT PLC

Chart & Performance

D1W1MN
XLON:TIA chart
P/E
—
P/S
35.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-37.23%
Rev. gr., 5y
-11.44%
Revenues
22m
+54.96%
582,00025,710,00053,552,00080,909,00026,603,00012,569,000043,422,00064,951,00041,137,00028,161,00024,061,00014,456,00014,463,00022,412,000
Net income
-2m
L+161.67%
-49,0003,134,0005,665,0007,306,00014,090,000-10,628,000750,000-3,439,000-11,241,000-32,624,000-8,656,000-18,477,000-1,976,000-587,000-1,536,000
CFO
658k
-55.39%
167,0005,106,0003,386,00015,103,0003,645,000-5,836,000-1,684,000-2,429,0001,214,000-9,005,00047,0002,114,000588,0001,475,000658,000
Dividend
Jun 04, 20142.8636 GBP/sh
Earnings
May 08, 2025

Profile

Tialis Essential IT PLC, through its subsidiaries, provides network, cloud, and IT managed services to public and private companies in the United Kingdom. Its cloud and hosting services include co-location, private, public, and hybrid cloud, DR and business continuity, and cloud migration; network and connectivity service includes cloud connectivity, multi-protocol label switching, local and wide area network, and distributed denial of service protection services; collaboration services comprise hosted telephony and unified communication; managed services include remote infrastructure management, tech bars and on-site resources, field and smart hands, threat protection, and professional services; and device management services comprise procurement, configuration and integration, deployment, management, and retirement 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.
URL
https://www.idegroup.com/
IPO date
Jun 30, 2010
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,412
54.96%
14,463
0.05%
14,456
-39.92%
Cost of revenue
17,196
10,486
9,264
Unusual Expense (Income)
NOPBT
5,216
3,977
5,192
NOPBT Margin
23.27%
27.50%
35.92%
Operating Taxes
(227)
(843)
(1,204)
Tax Rate
NOPAT
5,443
4,820
6,396
Net income
(1,536)
161.67%
(587)
-70.29%
(1,976)
-89.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
259
210
246
Long-term debt
5,416
5,373
18,724
Deferred revenue
Other long-term liabilities
301
245
932
Net debt
5,401
5,069
18,308
Cash flow
Cash from operating activities
658
1,475
588
CAPEX
(75)
(208)
(28)
Cash from investing activities
(75)
(208)
(614)
Cash from financing activities
(723)
(1,202)
(318)
FCF
8,896
3,871
4,056
Balance
Cash
274
414
349
Long term investments
100
313
Excess cash
Stockholders' equity
(46,351)
(44,781)
(44,420)
Invested Capital
58,055
54,761
54,084
ROIC
9.65%
8.86%
11.95%
ROCE
44.57%
39.85%
53.73%
EV
Common stock shares outstanding
23,973
418,576
4,612
Price
Market cap
EV
EBITDA
7,715
5,354
6,682
EV/EBITDA
Interest
658
2,334
2,453
Interest/NOPBT
12.62%
58.69%
47.25%