Stock TIA TIALIS ESSENTIAL IT PLC
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Financials Tialis Essential IT PLC

Equities

TIA

GB00BN4M3M55

IT Services & Consulting

Market Closed - London S.E.
Other stock markets
 11:35:12 2024-04-26 am EDT 		5-day change 1st Jan Change
57.5 GBX 0.00% Intraday chart for Tialis Essential IT PLC 0.00% -7.26%
Jan. 17 Tialis Essential IT PLC Provides Earnings Guidance for the Year Ended 31 December 2023 and for the Year 2024 CI
2023 Earnings Flash (TIA.L) TIALIS ESSENTIAL IT Reports H1 Revenue GBP11.6M MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 57.71 8.216 17.64 3.106 6.209 14.73
Enterprise Value (EV) 1 67.42 18.16 34.86 19.77 23.97 18.93
P/E ratio -5.07 x -0.15 x -2.04 x -0.17 x -2.92 x -4.81 x
Yield - - - - - -
Capitalization / Revenue 0.89 x 0.2 x 0.63 x 0.13 x 0.43 x 1.02 x
EV / Revenue 1.04 x 0.44 x 1.24 x 0.82 x 1.66 x 1.31 x
EV / EBITDA 14.7 x -3.8 x -1,743 x -34.3 x 8.6 x 7.82 x
EV / FCF 36 x -3.41 x 42.5 x 5.25 x -10.3 x -73.3 x
FCF Yield 2.78% -29.3% 2.35% 19% -9.69% -1.36%
Price to Book 1.27 x 0.45 x 1.79 x -0.36 x -0.72 x 2.47 x
Nbr of stocks (in thousands) 2,007 4,008 4,008 4,008 4,967 21,829
Reference price 2 28.75 2.050 4.400 0.7750 1.250 0.6750
Announcement Date 5/9/18 7/25/19 7/14/20 7/23/21 3/1/22 5/10/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 64.95 41.14 28.16 24.06 14.46 14.46
EBITDA 1 4.581 -4.776 -0.02 -0.576 2.789 2.421
EBIT 1 -1.594 -10.53 -5.473 -5.792 1.299 1.044
Operating Margin -2.45% -25.59% -19.43% -24.07% 8.99% 7.22%
Earnings before Tax (EBT) 1 -12.84 -30.55 -10.89 -21.58 -2.987 -1.43
Net income 1 -11.24 -32.62 -8.656 -18.48 -1.976 -0.587
Net margin -17.31% -79.31% -30.74% -76.79% -13.67% -4.06%
EPS 2 -5.672 -13.26 -2.160 -4.610 -0.4285 -0.1402
Free Cash Flow 1 1.874 -5.321 0.8205 3.764 -2.322 -0.2582
FCF margin 2.88% -12.93% 2.91% 15.64% -16.06% -1.79%
FCF Conversion (EBITDA) 40.9% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/9/18 7/25/19 7/14/20 7/23/21 3/1/22 5/10/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2023 S1
Net sales 14.71 - -
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 - -3.579 -0.936
Net margin - - -
EPS 2 -0.7300 -0.8900 -0.001800
Dividend per Share - - -
Announcement Date 9/26/19 9/30/20 8/7/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9.71 9.95 17.2 16.7 17.8 4.19
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.119 x -2.083 x -861.2 x -28.94 x 6.37 x 1.732 x
Free Cash Flow 1 1.87 -5.32 0.82 3.76 -2.32 -0.26
ROE (net income / shareholders' equity) -22.8% -92.5% -60% -2,978% 20.7% 44.2%
ROA (Net income/ Total Assets) -1.18% -10% -7.86% -11.4% 4.45% 4.16%
Assets 1 954.9 325.4 110.2 161.4 -44.38 -14.11
Book Value Per Share 2 22.60 4.590 2.460 -2.150 -1.740 0.2700
Cash Flow per Share 2 0.5500 - 0.1700 0.1700 0.0700 0.0200
Capex 1 1.85 0.27 0.16 0.08 0.03 0.21
Capex / Sales 2.84% 0.66% 0.55% 0.34% 0.19% 1.44%
Announcement Date 5/9/18 7/25/19 7/14/20 7/23/21 3/1/22 5/10/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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