TIALIS ESSENTIAL IT PLC (U6M) - Net Assets
Based on the latest financial reports, TIALIS ESSENTIAL IT PLC (U6M) has net assets worth €3.54 Million EUR (≈ $4.14 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€14.74 Million ≈ $17.24 Million USD) and total liabilities (€11.21 Million ≈ $13.10 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore TIALIS ESSENTIAL IT PLC balance sheet assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.54 Million |
| % of Total Assets | 24.0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 24.27 |
TIALIS ESSENTIAL IT PLC - Net Assets Trend (2021–2024)
This chart illustrates how TIALIS ESSENTIAL IT PLC's net assets have evolved over time, based on quarterly financial data. Check U6M tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for TIALIS ESSENTIAL IT PLC (2021–2024)
The table below shows the annual net assets of TIALIS ESSENTIAL IT PLC from 2021 to 2024. For live valuation and market cap data, see U6M market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €4.06 Million ≈ $4.75 Million |
-38.33% |
| 2023-12-31 | €6.58 Million ≈ $7.70 Million |
+10.21% |
| 2022-12-31 | €5.97 Million ≈ $6.98 Million |
+169.21% |
| 2021-12-31 | €-8.63 Million ≈ $-10.09 Million |
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Equity Component Analysis
This analysis shows how different components contribute to TIALIS ESSENTIAL IT PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 531100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €66.21 Million | 1630.76% |
| Total Equity | €4.06 Million | 100.00% |
TIALIS ESSENTIAL IT PLC Competitors by Market Cap
The table below lists competitors of TIALIS ESSENTIAL IT PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Minnova Corp
V:MCI
|
$14.53 Million |
|
Senior PLC
LSE:SNR
|
$14.54 Million |
|
Vitura Health Ltd
AU:VIT
|
$14.54 Million |
|
Koonenberry Gold Ltd
AU:KNB
|
$14.54 Million |
|
A1 Investments & Resources Ltd
AU:AYI
|
$14.52 Million |
|
Natural Alternatives International
NASDAQ:NAII
|
$14.52 Million |
|
Antec Inc
TWO:6276
|
$14.51 Million |
|
Alps Industries Limited
NSE:ALPSINDUS
|
$14.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TIALIS ESSENTIAL IT PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,583,000 to 4,060,000, a change of -2,523,000 (-38.3%).
- Net loss of 3,194,000 reduced equity.
- Other factors increased equity by 671,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.19 Million | -78.67% |
| Other Changes | €671.00K | +16.53% |
| Total Change | €- | -38.33% |
Book Value vs Market Value Analysis
This analysis compares TIALIS ESSENTIAL IT PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €-1.74 | €0.58 | x |
| 2022-12-31 | €0.27 | €0.58 | x |
| 2023-12-31 | €0.27 | €0.58 | x |
| 2024-12-31 | €0.17 | €0.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TIALIS ESSENTIAL IT PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -78.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.32%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 3.52x
- Recent ROE (-78.67%) is below the historical average (-27.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -13.67% | 0.91x | 0.00x | €-1.11 Million |
| 2022 | -9.83% | -4.06% | 0.94x | 2.58x | €-1.18 Million |
| 2023 | -23.33% | -6.85% | 1.34x | 2.55x | €-2.19 Million |
| 2024 | -78.67% | -15.32% | 1.46x | 3.52x | €-3.60 Million |
Industry Comparison
This section compares TIALIS ESSENTIAL IT PLC's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $516,365,505
- Average return on equity (ROE) among peers: -17.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TIALIS ESSENTIAL IT PLC (U6M) | €3.54 Million | 0.00% | 3.17x | $14.53 Million |
| CLPS INC. DL-0001 (1UK) | $65.51 Million | 0.29% | 0.46x | $22.08 Million |
| Globant SA (2G2) | $1.56 Billion | 9.60% | 0.41x | $1.44 Billion |
| Solutions 30 SE (30L3) | $108.10 Million | -14.62% | 5.56x | $64.24 Million |
| Genpact Limited (35G) | $2.39 Billion | 21.50% | 1.09x | $5.30 Billion |
| NANOSPHERE (3NS) | $-188.75K | 0.00% | 0.00x | $1.14 Million |
| BIT MINING C.A SP.ADR 100 (50C0) | $25.13 Million | -114.24% | 1.89x | $13.76 Million |
| WISE PLC SPONS.ADR/1 (6WS0) | $979.90 Million | 36.19% | 14.45x | $9.95 Billion |
| GS TECHS LTD (DI) (6Y3) | $8.45 Million | -25.99% | 4.57x | $1.16 Million |
| CPT GLOBAL LTD (714) | $1.72 Million | -119.91% | 4.35x | $1.80 Million |
| PASSUS S.A. ZY-1 (71X) | $29.02 Million | 35.02% | 1.92x | $44.40 Million |
About TIALIS ESSENTIAL IT PLC
Tialis Essential IT PLC, through its subsidiaries, provides network, cloud, and IT managed services to public and private companies in the United Kingdom. It focuses on the storage, build, configuration, and shipping of end-user devices, as well as offers on-site support engineers, tech bars, server maintenance, and fully managed project deployments. The company also offers device lifecycle manag… Read more