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TIA.L$52.00+0.00%
Fair $52.00+0.0%

TIA.L

Tialis Essential IT PLC

Technology / Information Technology ServicesLSE

$52.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $52.00Fund rank 31/100 · Data gapFallback financials|
SA 24/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.5M · quality 66.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -11.7%, below the 5% threshold
Thesis & Journal · TIA.LLocal privado en este navegador · Tialis Essential IT PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$21M

P/E

N/A

•

EV/EBITDA

6076.4x

↑

ROE

-11.7%

↓

Gross Margin

28.5%

↓

Debt/Equity

0.25

↑
52-Week Range$52
$28$113

TradingView lightweight chart

TIA.L price, volumen y niveles de valoración

Último $52.00Periodo -99.2%
Fair value: $52.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.9%

FCF CAGR

+6.1%

FCF margin

8.6%

FCF / Net income

-0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.7M · net income $-1.6M · FCF $1.5M

2022-FY → 2025-FY

Gross margin

28.5%-6.4% pts

Operating margin

-0.6%-4.6% pts

Net margin

-9.0%-5.0% pts

FCF margin

8.6%-0.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$17.7M$17.7M$20.8M$22.4M$14.5M
Net Income$-1.6M$-1.6M$-3.2M$-1.5M$-587000.00
EBITDA$342000.00$342000.00$-204000.00$1.4M$2.4M
EPS———-0.06-0.00
Gross Margin28.5%28.5%28.8%29.7%35.0%
Operating Margin-0.6%-0.6%-5.9%-5.4%4.0%
Net Margin-9.0%-9.0%-15.3%-6.9%-4.1%
Balance Sheet
Debt/Equity0.250.251.230.730.77
Current Ratio0.920.92———
Cash Flow
Free Cash Flow$1.5M$1.5M$1.9M$583000.00$1.3M
Returns
ROE-11.7%-11.7%-78.7%-23.3%-9.8%
Valuation
EV/EBITDA6076.356076.35—1076.4412054.50
P/B152.47152.47194.73225.784905.46
Growth & Yield
Revenue Growth-15.3%-15.3%-7.0%55.0%—
EPS Growth———-4478.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -31.6%

Total return

-31.6%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-31.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.