ScoreWhy is Tialis Essential IT Plc ?
1
Poor Management Efficiency with a low ROCE of 6.66%
- The company has been able to generate a Return on Capital Employed (avg) of 6.66% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -6.00% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 6.66% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -6.00% over the last 5 years
4
Negative results in Jun 26
- PRE-TAX PROFIT(Q) At GBP -0.35 MM has Fallen at -47.03%
- OPERATING CASH FLOW(Y) Lowest at GBP 0.1 MM
- NET SALES(Q) Lowest at GBP 7.62 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.92%, its profits have risen by 65.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tialis Essential IT Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tialis Essential IT Plc
-100.0%
-0.42
67.58%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.00%
EBIT Growth (5y)
14.43%
EBIT to Interest (avg)
-0.17
Debt to EBITDA (avg)
3.89
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
1.66
Tax Ratio
15.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.47%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.45
EV to EBIT
-22.46
EV to EBITDA
15.32
EV to Capital Employed
1.38
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.18%
ROE (Latest)
-3.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at GBP -0.3 MM
ROCE(HY)
Highest at -13.35%
RAW MATERIAL COST(Y)
Fallen by -17.92% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 17.59 %
EPS(Q)
Highest at GBP -0.01
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP -0.35 MM has Fallen at -47.03%
OPERATING CASH FLOW(Y)
Lowest at GBP 0.1 MM
NET SALES(Q)
Lowest at GBP 7.62 MM
NET PROFIT(Q)
At GBP -0.3 MM has Fallen at -42.79%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.41 times
OPERATING PROFIT(Q)
Lowest at GBP 0.54 MM
Here's what is working for Tialis Essential IT Plc
EPS
Highest at GBP -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 17.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tialis Essential IT Plc
Pre-Tax Profit
At GBP -0.35 MM has Fallen at -47.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Sales
Lowest at GBP 7.62 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Net Profit
At GBP -0.3 MM has Fallen at -42.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 0.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
Fallen at -13.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 0.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 3.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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