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Tialis Essential IT PLC (TIA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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57.500.00 (0.00%)
At close: 09:39AM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 13.93M
Enterprise Value 18.18M
Trailing P/E 0.38
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)12.47
Price/Book (mrq)1.94
Enterprise Value/Revenue 0.94
Enterprise Value/EBITDA 7.86

Trading Information

Stock Price History

Beta (5Y Monthly) -0.00
52-Week Change 30.00%
S&P500 52-Week Change 322.38%
52 Week High 368.00
52 Week Low 30.00
50-Day Moving Average 360.92
200-Day Moving Average 354.95

Share Statistics

Avg Vol (3 month) 31.28k
Avg Vol (10 day) 3494
Shares Outstanding 524.22M
Implied Shares Outstanding 624.22M
Float 8737.32k
% Held by Insiders 110.59%
% Held by Institutions 181.44%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 04, 2014
Last Split Factor 21:100
Last Split Date 3Nov 03, 2022

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin -4.19%
Operating Margin (ttm)-3.42%

Management Effectiveness

Return on Assets (ttm)1.61%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)19.31M
Revenue Per Share (ttm)4.49
Quarterly Revenue Growth (yoy)72.00%
Gross Profit (ttm)N/A
EBITDA 2.3M
Net Income Avi to Common (ttm)-819k
Diluted EPS (ttm)-0.04
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)473k
Total Cash Per Share (mrq)0.09
Total Debt (mrq)4.73M
Total Debt/Equity (mrq)65.95%
Current Ratio (mrq)1.01
Book Value Per Share (mrq)1.38

Cash Flow Statement

Operating Cash Flow (ttm)1.01M
Levered Free Cash Flow (ttm)517.88k