Tialis Essential IT (TIA)

Sector:

IT Services

Index:

FTSE AIM All-Share

 47.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 62.50
  • 52 Week Low: 46.00
  • Currency: UK Pounds
  • Shares Issued: 24.33m
  • Volume: 0
  • Market Cap: £11.43m

Key Financials

  £ (Millions)
Growth Metrics 31-Dec-10
Annualisation Factor 1.0
Dividend Yield 0.0%
   
Continuing Operations  
PE Ratio - Adjusted n/a
PE Ratio - Diluted n/a
n/a
PEG - Adjusted n/a
PEG - Diluted n/a
n/a
Return on Capital Employed 153.19%
151.02%
Operating Margin 16.42%
n/a
   
Continuing & Discontinued Operations  
PE Ratio - Adjusted n/a
PE Ratio - Diluted n/a
n/a
PEG - Adjusted n/a
PEG - Diluted n/a
n/a

  £ (Millions)
Gearing 31-Dec-10
Net Gearing (44.97%)

  £ (Millions)
Value Metrics 31-Dec-10
Price/Book Value n/a
Price/Tangible Book Value n/a
Price/ Cash Flow n/a
Price/Revenue n/a
Price/R&D n/a
Net Asset Value per Share (exc. Intangibles) n/a
Net Cash per Share n/a

  £ (Millions)
Annualised Fundamentals 31-Dec-10
Continuing Operations  
Revenue 25.71
EBITDA n/a
n/a
Depreciation n/a
n/a
Net Interest n/a
n/a
Profit Before Tax 4.16
4.16
   
Revenue per Share n/a
Pre-Tax Profit per Share n/a
n/a
Market Capitalisation £ (Millions) n/a
Enterprise Value (EV) £ (Millions) n/a
EBITDA/EV n/a
n/a
Operating Margin 16.42%
n/a
Capital Employed £ (Millions) 2.76
Return on Capital Employed 153.19%
151.02%
Invested Equity Capital £ (Millions) 13.29
   
Earnings per Share - Basic 452.45p
n/a
Earnings per Share - Diluted 441.95p
n/a
Earnings per Share - Adjusted 452.45p
Earnings per Share Growth - Basic n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
Earnings per Share Growth - Adjusted n/a
PE Ratio - Diluted n/a
n/a
PEG - Diluted n/a
n/a
Tax Rate n/a
Dividend Cover 9.48
n/a
Interest Cover n/a
n/a
   
Continuing & Discontinued Operations  
Earnings per Share - Basic 452.45p
n/a
Earnings per Share - Diluted 441.95p
n/a
Earnings per Share - Adjusted 452.45p
Earnings per Share Growth - Basic n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
Earnings per Share Growth - Adjusted n/a
PE Ratio - Diluted n/a
n/a
PEG - Diluted n/a
n/a
Dividend Cover 9.48
n/a
Return on Equity (ROE) n/a
n/a
Operating Cash Flow per Share n/a
Gross Cash Flow per Share cn/a
Cash Incr/Decr per Share n/a
Capital Expenditure per Share n/a
Dividend per Share 47.73p
Dividend per Share Growth n/a
Dividend Yield 0.0%
Shareholders Funds 13.29
Net Borrowings £ (Millions) (6.04)
Net Asset Value per Share (inc. Intangibles) n/a

  £ (Millions)
Gearing - inc Intangibles 31-Dec-10
Shareholders' Funds inc Intangibles 13.29
Net Borrowings £ (Millions) (6.04)
Net Gearing (44.97%)
Cash & Near Cash 6.04
Cash 45.47%
Gross Borrowings n/a
Gross Gearing 0.50%
Borrowings Under 5 years n/a
Under 5 years n/a
Borrowings Under 1 year n/a
Under 1 year n/a

  £ (Millions)
Gearing - exc Intangibles 31-Dec-10
Shareholders' Funds exc Intangibles 2.11
Net Borrowings £ (Millions) (6.04)
Net Gearing n/a
Cash & Near Cash 6.04
Cash 286.17%
Gross Borrowings n/a
Gross Gearing 3.17%
Borrowings Under 5 years n/a
Under 5 years n/a
Borrowings Under 1 year n/a
Under 1 year n/a

  £ (Millions)
Cover 31-Dec-10
Quick Ratio n/a
Current Ratio n/a

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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