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Tialis Essential It Plc

Tialis Essential It Plc (TIA)

52.50
0.00
(0.00%)
Closed July 19 11:30AM

Statistics

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -6.426-13.284-49.71-19.886-60.127-10.837-2.787-9.599
Return on Equity (%) -9.237-22.776-102.42-61.268-2977.7622.93432.894-24.61
Return on Invested Capital (%) 16.3940.955-33.039-5.115-122.61930.88944.21516.132
Operating Margin (%) -8.726-19.322-66.19-33.197-79.708-2.8447.288-4.971
Net Profit Margin (%) -7.92-17.307-63.268-30.975-74.45-7.905-3.022-6.894
Book Value Per Share -3.6-5-89.6-112.4-199.9-3.4-0.2-2.1
Earnings Per Share -1.8-5.6-325.6-86.4-184.4-0.4-0.1-6.4
Cash Per Share 0.60.6 N/A 6.86.90.10.11.1
Working Capital Per Share -4.1-4.6-110.3-31.4-44.6-0.3-0.1-0.1
Operating Profit Per Share 9.313.5170.1127.181.41.81.237.8
EBIT Per Share -2.1-6.4-344.5-110.8-215.4-0.6-0.2-7.3
EBITDA Per Share -2.1-6.4-344.5-110.8-215.4-0.6-0.2-7.3
Free Cash Flow Per Share -3.3-7.1-384.1-149.8-203.6-0.7-0.3-16.4

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.5650.6430.4460.7250.5780.7480.8480.994
Quick Ratio 0.4340.3740.320.5320.450.5240.6060.755
Inventory Turnover (Days) N/A 2.057 N/A N/A N/A N/A N/A N/A
Shares Outstanding 190.9M200.73M10.02M10.02M10.02M496.7M518.53M24.22M

Key Stats and Ratios

Market Cap 12.77M
Price to Earnings Ratio -8.27
Price to Sales Ratio 0.57
Price to Cash Ratio 46.46
Price to Book Ratio 1.94
Dividend Yield -

Share Statistics

Shares Outstanding 24.33M
Average Volume (1 week) 638
Average Volume (1 Month) 1.78k
52 Week Change 11.70%
52 Week High 66.50
52 Week Low 41.00
More Ratios Coming Soon!

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