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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 (intra-day) 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 361.02
200-day moving average 354.88

Share statistics

Avg vol (3-month) 31.36k
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 404 Jun 2014
Last split factor 21:100
Last split date 303 Nov 2022

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 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