Equities

Tialis Essential IT PLC

Tialis Essential IT PLC

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TechnologyTechnology
  • Price (GBX)49.00
  • Today's Change0.00 / 0.00%
  • Shares traded999.00
  • 1 Year change+11.36%
  • Beta1.1155
Data delayed at least 20 minutes, as of Sep 18 2024 08:38 BST.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Tialis Essential IT PLC's net income fell 251.49% from a loss of 437.00k to a larger loss of 1.54m despite revenues that grew 54.96% from 14.46m to 22.41m. An increase in the selling, general and administrative costs as a percentage of sales from 15.30% to 20.71% was a component in the falling net income despite rising revenues.
Gross margin28.21%
Net profit margin-7.09%
Operating margin-7.10%
Return on assets-9.19%
Return on equity-23.34%
Return on investment-15.73%
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Cash flow in GBPView more

In 2023, cash reserves at Tialis Essential IT PLC fell by 140.00k. However, the company earned 658.00k from its operations for a Cash Flow Margin of 2.94%. In addition the company used 75.00k on investing activities and also paid 723.00k in financing cash flows.
Cash flow per share0.0464
Price/Cash flow per share10.74
Book value per share0.2435
Tangible book value per share-0.0014
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Balance sheet in GBPView more

Tialis Essential IT PLC has a Debt to Total Capital ratio of 45.72%, a lower figure than the previous year's 63.02%.
Current ratio0.6236
Quick ratio--
Total debt/total equity0.8422
Total debt/total capital0.4572
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