Tialis Essential IT PLC
LSE:TIA
Intrinsic Value
Tialis Essential IT Plc engages in the provision of network, hosting and managed services to public and private companies. [ Read More ]
The intrinsic value of one TIA stock under the Base Case scenario is 158.27 GBX. Compared to the current market price of 57.5 GBX, Tialis Essential IT PLC is Undervalued by 64%.
Valuation Backtest
Tialis Essential IT PLC
Run backtest to discover the historical profit from buying and selling TIA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tialis Essential IT PLC
| Current Assets | 5.9m |
| Cash & Short-Term Investments | 470k |
| Receivables | 5.5m |
| Non-Current Assets | 12.1m |
| PP&E | 970k |
| Intangibles | 8.2m |
| Other Non-Current Assets | 2.9m |
| Current Liabilities | 5.9m |
| Accounts Payable | 4.7m |
| Other Current Liabilities | 1.1m |
| Non-Current Liabilities | 5m |
| Long-Term Debt | 4.5m |
| Other Non-Current Liabilities | 440k |
Earnings Waterfall
Tialis Essential IT PLC
|
Revenue
|
19.3m
GBP
|
|
Cost of Revenue
|
-13.1m
GBP
|
|
Gross Profit
|
6.2m
GBP
|
|
Operating Expenses
|
-5m
GBP
|
|
Operating Income
|
1.2m
GBP
|
|
Other Expenses
|
-1.9m
GBP
|
|
Net Income
|
-660k
GBP
|
Free Cash Flow Analysis
Tialis Essential IT PLC
TIA Profitability Score
Profitability Due Diligence
Tialis Essential IT PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Tialis Essential IT PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
TIA Solvency Score
Solvency Due Diligence
Tialis Essential IT PLC's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Tialis Essential IT PLC's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIA Price Targets Summary
Tialis Essential IT PLC
According to Wall Street analysts, the average 1-year price target for TIA is 102 GBX with a low forecast of 101 GBX and a high forecast of 105 GBX.
Shareholder Return
TIA Price
Tialis Essential IT PLC
| Average Annual Return | 21.15% |
| Standard Deviation of Annual Returns | 132.28% |
| Max Drawdown | -95% |
| Market Capitalization | 13.9m GBX |
| Shares Outstanding | 24 222 740 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Officers
The intrinsic value of one TIA stock under the Base Case scenario is 158.27 GBX.
Compared to the current market price of 57.5 GBX, Tialis Essential IT PLC is Undervalued by 64%.
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