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TIA.L

STRONG SELLREMOVE

Tialis Essential IT PLC · Technology · United Kingdom · $28M · Avg Vol: $17K/d

10
StockRank
Q
32
V
29
M
33
P/E (TTM)
ROE
-17.3%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Tialis Essential IT is a microcap UK IT service provider. It lacks the global scale, pricing power, and high reinvestment runway required to be a quality compounder.

COMPANY DESCRIPTION

Tialis Essential IT PLC provides specialized IT support, lifecycle management, and network deployment services to mid-market enterprises and public sector organizations in the UK. The company's competitive advantage is its highly efficient, partner-led distribution model, which allows it to scale services without heavy capital expenditure. Tialis operates as a lean, niche IT managed services provider focused on high-quality, recurring-revenue contracts.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue19M30M28M24M6.9%
EPS-0.01-0.00-0.09
Shares22M24M25M40M+82.8%
Debt6M6M7M5M-9.1%
Equity8M9M5M18M31.6%
Op CF2M883,3763M2M1.6%
Inv CF-279,243-100,689-37,590-331,601
Fin CF-2M-970,639-2M-2M
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PRICE (1M)+56.9%
0.440.520.600.680.76May 1May 26Jun 15
SMA 50SMA 200
Close
$0.68
RSI (14)
25.0
52W High
$1.52
From 52W High
0.5%

SCORE BREAKDOWN

Quality
32
ROIC
-31.6%4.7
ROE
-17.3%10.7
GP/Assets
35.3%76.3
Op. Margin
-5.7%19.0
FCF/Assets
-1.2%34.4
Piotroski
44.6
Int. Cover
-6.2x15.9
D/E Ratio
0.25x47.7
Current Ratio
1.26x20.9
Value
29
P/E (TTM)
N/A
EV/EBITDA
206.5x3.9
P/FCF
N/A
P/B
3.6x44.6
P/S
1.2x77.2
Div Yield
N/A
Momentum
33
52W High %
45%9.3
RS 6M
-27%39.3
SMA 50/200
0.70x3.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+33433%99.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$28M
P/E (Forward)
0.0x
Gross Margin
28.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TIA.L are excluded.

TickerCompanyMkt CapStockRankSignal
TIA.LTialis Essential IT PLC(you)$28M10STRONG SELL
TPX.LTPXimpact Holdings plc$66M78BUY
RCN.LRedcentric plc$272M50HOLD
TRD.LTriad Group plc$66M80BUY
FDM.LFDM Group (Holdings) plc$172M76BUY
CLVTClarivate Plc$1.6B32SELL
LST.LLight Science Technologies Holdings Plc$29M7STRONG SELL
INSG.LInsig AI Plc$28M5STRONG SELL
MTEC.LMade Tech Group Plc$77M95STRONG BUY
WPHO.LWindar Photonics PLC$37M9STRONG SELL

Peer medians: ROE 3.9% · P/E 30.0x · Gross margin 57.4%

Tialis Essential IT PLC (TIA.L) — Stock Score Summary

Tialis Essential IT PLC (TIA.L) has a MoatMap StockRank of 10/100 based on Quality (32/100), Value (29/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. Tialis Essential IT is a microcap UK IT service provider. It lacks the global scale, pricing power, and high reinvestment runway required to be a quality compounder.

Tialis Essential IT PLC provides specialized IT support, lifecycle management, and network deployment services to mid-market enterprises and public sector organizations in the UK. The company's competitive advantage is its highly efficient, partner-led distribution model, which allows it to scale services without heavy capital expenditure. Tialis operates as a lean, niche IT managed services provider focused on high-quality, recurring-revenue contracts.

Key Financial Metrics

Price$0.68
Market Cap$28M
P/E (Forward)0.03
Price/Book3.64
Return on Equity-17.3%
Return on Invested Capital-31.6%
Debt/Equity25.13
Gross Margin28.5%
Operating Margin-5.7%
Revenue Growth-12.7%
Free Cash Flow$-320K

Tialis Essential IT PLC operates in the Information Technology Services industry, part of the Technology sector (United Kingdom).

Frequently Asked Questions

What is Tialis Essential IT PLC’s (TIA.L) StockRank?
MoatMap’s StockRank for Tialis Essential IT PLC (TIA.L) is 10/100, with a Strong Sell signal. It is a composite of Quality (32), Value (29), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Tialis Essential IT PLC have an economic moat?
Tialis Essential IT PLC (TIA.L) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tialis Essential IT PLC a buy, hold, or sell?
MoatMap’s current signal for Tialis Essential IT PLC (TIA.L) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tialis Essential IT PLC in?
Tialis Essential IT PLC (TIA.L) operates in the Technology sector, specifically the Information Technology Services industry (United Kingdom).