Business Description
Tialis Essential IT PLC
NAICS : 518210
ISIN : GB00BN4M3M55
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 4.12 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -3.26 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 218.3 | |||||
3-Year EBITDA Growth Rate | 69.1 | |||||
3-Year EPS without NRI Growth Rate | -96.6 | |||||
3-Year FCF Growth Rate | 68.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -19.13 | |||||
12-1 Month Momentum % | -12.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.62 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 76.59 | |||||
Days Payable | 80.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -82.2 | |||||
Shareholder Yield % | -2.51 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.21 | |||||
Operating Margin % | -3.73 | |||||
Net Margin % | -7.09 | |||||
FCF Margin % | 8.31 | |||||
ROE % | -23.29 | |||||
ROA % | -9.16 | |||||
ROIC % | -4.19 | |||||
ROC (Joel Greenblatt) % | -135.4 | |||||
ROCE % | -13.88 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.82 | |||||
Price-to-Owner-Earnings | 42.78 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 1.58 | |||||
Price-to-Free-Cash-Flow | 5.2 | |||||
Price-to-Operating-Cash-Flow | 5 | |||||
EV-to-EBIT | -9.62 | |||||
EV-to-Forward-EBIT | 9.05 | |||||
EV-to-EBITDA | 11.36 | |||||
EV-to-Forward-EBITDA | 7.82 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-Forward-Revenue | 0.75 | |||||
EV-to-FCF | 7.67 | |||||
Earnings Yield (Greenblatt) % | -10.4 | |||||
FCF Yield % | 19.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tialis Essential IT PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 21.56 | ||
EPS (TTM) (£) | -0.063 | ||
Beta | 1.03 | ||
Volatility % | 44.93 | ||
14-Day RSI | 0 | ||
14-Day ATR (£) | 0.016882 | ||
20-Day SMA (£) | 0.42575 | ||
12-1 Month Momentum % | -12.26 | ||
52-Week Range (£) | 0.35 - 0.68 | ||
Shares Outstanding (Mil) | 24.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tialis Essential IT PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tialis Essential IT PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Tialis Essential IT PLC Frequently Asked Questions
What is Tialis Essential IT PLC(LSE:TIA)'s stock price today?
When is next earnings date of Tialis Essential IT PLC(LSE:TIA)?
Does Tialis Essential IT PLC(LSE:TIA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |