T

Tialis Essential IT PLC
LSE:TIA

Watchlist Manager
Tialis Essential IT PLC
LSE:TIA
Watchlist
Price: 30 GBX
Market Cap: £12m

EV/OCF

19.8
Current
8%
Cheaper
vs 3-y average of 21.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
19.8
=
Enterprise Value
GBX28.4m
/
Operating Cash Flow
£780k

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
19.8
=
Enterprise Value
GBX28.4m
/
Operating Cash Flow
£780k

Valuation Scenarios

Tialis Essential IT PLC is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (21.6), the stock would be worth GBX32.63 (9% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-100%
Maximum Upside
+88%
Average Downside
26%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 19.8 GBX30
0%
3-Year Average 21.6 GBX32.63
+9%
5-Year Average 37.2 GBX56.3
+88%
Industry Average 0 GBX0.04
-100%
Country Average 0 GBX0.04
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
UK
Tialis Essential IT PLC
LSE:TIA
12m GBP 19.8 -3.8
CA
Shopify Inc
NASDAQ:SHOP
164.1B USD 79.1 135
US
Cloudflare Inc
NYSE:NET
72.9B USD 117.9 -712.5
US
Snowflake Inc.
NYSE:SNOW
48.3B USD 38.5 -36.2
US
Snowflake Inc
XETRA:5Q5
40.6B EUR 36.8 -35.1
ID
DCI Indonesia Tbk PT
IDX:DCII
474.4T IDR 309.1 473.7
US
Verisign Inc
NASDAQ:VRSN
24.7B USD 23.8 30
US
Twilio Inc
NYSE:TWLO
21.9B USD 20.3 647
US
MongoDB Inc
NASDAQ:MDB
20.4B USD 35.7 -286.9
US
Akamai Technologies Inc
NASDAQ:AKAM
13.8B USD 11.3 30.7
US
Okta Inc
NASDAQ:OKTA
13.5B USD 12.4 57.3
P/E Multiple
Earnings Growth PEG
UK
T
Tialis Essential IT PLC
LSE:TIA
Average P/E: 229
Negative Multiple: -3.8
N/A N/A
CA
Shopify Inc
NASDAQ:SHOP
135
53%
2.5
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -712.5 N/A N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -36.2 N/A N/A
US
Snowflake Inc
XETRA:5Q5
Negative Multiple: -35.1 N/A N/A
ID
DCI Indonesia Tbk PT
IDX:DCII
473.7
N/A N/A
US
Verisign Inc
NASDAQ:VRSN
30
9%
3.3
US
Twilio Inc
NYSE:TWLO
647
222%
2.9
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -286.9 N/A N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
30.7
42%
0.7
US
Okta Inc
NASDAQ:OKTA
57.3
54%
1.1

Market Distribution

Higher than 96% of companies in United Kingdom
Percentile
96th
Based on 1 947 companies
96th percentile
19.8
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

Tialis Essential IT PLC
Glance View

Market Cap
12m GBX
Industry
Technology

Tialis Essential IT Plc engages in the provision of network, hosting and managed services to public and private companies. The firm provides network, cloud, and information technology (IT) managed services. Its geographical segments include United Kingdom and Europe. The firm specializes in activities, including the storage, build, configuration, and shipping of all end user devices as well as the provision of on-site support engineers, tech bars, server maintenance and fully managed project deployments. Its support services have been developed to support clients with all IT requirements, to either complement an existing in- house IT team. The Company’s subsidiary is Tialis Essential IT Financing Limited.

TIA Intrinsic Value
40.64 GBX
Undervaluation 26%
Intrinsic Value
Price GBX30
T
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett