Tialis Essential IT PLC
TIA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | 4.83 | -0.00 |
| FCF Yield | 23.56% | 3.92% | 0.45% | 9.71% |
| EV / EBITDA | -59.10 | 14.01 | 117.95 | 24.61 |
| Quality | ||||
| ROIC | -29.44% | -9.06% | 4.53% | 9.93% |
| Gross Margin | 28.85% | 29.67% | 34.95% | 43.38% |
| Cash Conversion Ratio | -0.57 | -0.37 | -1.15 | -0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.95% | 15.74% | 7.86% | -19.93% |
| Free Cash Flow Growth | 219.21% | -53.99% | 126.25% | -72.44% |
| Safety | ||||
| Net Debt / EBITDA | -20.38 | 3.28 | 1.73 | 18.58 |
| Interest Coverage | -6.22 | -1.85 | 0.63 | 0.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 44.27 | 25.46 | -13.10 | -37.09 |