IDE Group Holdings Plc (TIA) AI Stock Analysis

• Market Cap: £16.98M
• Dividend Yield: N/A
• Average Volume (3M): 1.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: -7.01%
• EPS Growth: -107.10%
• Country: UK
• Employees: 290
• Sector: Technology
• Sector Strength: 92
• Industry: Information Technology Services
• EPS (TTM): 0.03
• Shares Outstanding: 27,166,210
• 10 Day Avg. Volume: 562
• 30 Day Avg. Volume: 1,171
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £60.00
• Price Target Upside: -4.00% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: 60.00p ▼(-4.00% Downside)

The overall stock score is primarily impacted by weak financial performance and technical analysis indicators. The company's high leverage and ongoing profitability challenges are significant concerns. Additionally, the stock's bearish technical indicators and negative valuation metrics further weigh down the score. While recent corporate events show strategic intent, they do not offset the fundamental weaknesses.

IDE Group Holdings Plc Business Overview & Revenue Model

Company Description

IDE Group Holdings Plc (TIA) is a UK-based technology services company that specializes in providing innovative IT solutions and consultancy services. The company operates primarily in the telecommunications and digital transformation sectors, offering a range of products and services including cloud computing, managed services, cybersecurity, and data analytics. IDE Group Holdings aims to enhance business efficiency and drive digital growth for its clients through tailored technology solutions.

How the Company Makes Money

IDE Group Holdings generates revenue through several key streams. Primarily, the company earns money by providing managed IT services and solutions to businesses, which involves ongoing contracts for support and maintenance. Additionally, IDE Group Holdings monetizes its offerings through project-based consultancy services that assist clients in implementing digital transformation initiatives. The company also benefits from recurring revenue through cloud service subscriptions and cybersecurity solutions. Strategic partnerships with technology providers and telecom operators further enhance its service offerings and market reach, contributing to its overall earnings.

IDE Group Holdings Plc Financial Statement Overview

Summary

The company struggles with profitability due to declining revenue and high leverage, but shows improvement in cash flow management. Despite recent positive cash flow, the financial stability is still a concern given the high debt-to-equity ratio and past negative equity.

Income Statement

The company has faced declining revenue in recent years, from $28.16M in 2019 to $20.84M in 2024. Gross profit margin decreased from 22.8% in 2019 to 28.8% in 2024, indicating some improvement in cost management. However, consistent net losses and negative EBIT margins highlight ongoing profitability challenges.

Balance Sheet

The company is heavily leveraged with a debt-to-equity ratio of 1.23 in 2024, compared to negative equity in 2020 and 2021. The equity position has improved slightly, but overall financial stability remains a concern due to high liabilities relative to assets.

Cash Flow

Operating cash flow improved significantly in 2024 to $1.89M from $658K in 2023, leading to stronger free cash flow growth. However, cash flow is not yet sufficient to cover net income losses consistently, though there is positive momentum in cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.84M	22.41M	14.46M	14.46M	24.06M
Gross Profit	6.01M	6.65M	5.05M	6.27M	5.77M
EBITDA	-204.00K	1.39M	2.43M	956.00K	4.80M
Net Income	-3.19M	-1.54M	-587.00K	-1.98M	-18.48M
Balance Sheet
Total Assets	14.29M	16.77M	15.42M	15.94M	22.31M
Cash, Cash Equivalents and Short-Term Investments	854.00K	274.00K	414.00K	349.00K	693.00K
Total Debt	5.01M	4.82M	4.61M	18.11M	17.36M
Total Liabilities	10.22M	10.19M	9.45M	24.57M	30.91M
Stockholders Equity	4.06M	6.58M	5.97M	-8.63M	-8.60M
Cash Flow
Free Cash Flow	1.86M	583.00K	1.27M	560.00K	2.03M
Operating Cash Flow	1.89M	658.00K	1.48M	588.00K	2.11M
Investing Cash Flow	-28.00K	-75.00K	-208.00K	-614.00K	-154.00K
Financing Cash Flow	-1.28M	-723.00K	-1.20M	-318.00K	-1.95M

IDE Group Holdings Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 62.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TIA, the sentiment is Negative. The current price of 62.5 is below the 20-day moving average (MA) of 63.63, below the 50-day MA of 66.31, and above the 200-day MA of 52.55, indicating a neutral trend. The MACD of -0.94 indicates Negative momentum. The RSI at 4.87 is Positive, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TIA.

IDE Group Holdings Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRD	71 Outperform	£49.65M	28.70	41.96%	2.14%	52.51%	―
Sector *	62 Neutral	£505.62M	27.06	0.85%	2.79%	3.88%	-21.08%
MTEC	52 Neutral	£59.71M	―	-8.80%	―	6.21%	17.82%
TPX	50 Neutral	£17.05M	―	-21.01%	―	-8.22%	61.58%
GST	44 Neutral	£18.02M	―	-9.27%	―	―	―
TIA	42 Neutral	£16.98M	―	-60.02%	―	-7.01%	-107.10%

IDE Group Holdings Plc Corporate Events

Tialis Essential IT Plc Leads Investment Round in Digital Petcare

Tialis Essential IT Plc has announced a significant refinancing move by leading an investment round in Digital Petcare UK Limited. The company has converted £500k into a 14.4% equity holding in Digital Petcare, refinanced £700k into a new loan over 24 months, and repaid £285k of the loan. This strategic decision supports Digital Petcare’s ongoing expansion and market share growth, with over 1,200 sites using its platform in the UK, and aims to bolster its international presence.

Tialis Essential IT Plc Expands Through Strategic Acquisitions

Tialis Essential IT Plc has announced a strategic move to acquire a loan agreement from MXC Capital Guernsey Limited, valued at £1.485 million, and an equity position in CloudCoCo Group PLC, both of which involve issuing new shares to MXC. This acquisition is part of Tialis’ broader strategy to grow through acquisitions and potentially become a diversified holdings company, aiming to enhance shareholder value and leverage synergies in its operations.

Tialis Essential IT Plc Successfully Passes All AGM Resolutions

Tialis Essential IT Plc announced that all resolutions proposed at their Annual General Meeting were passed, reflecting strong shareholder support. This outcome may positively impact the company’s governance and operational strategies, reinforcing its industry position and potentially benefiting stakeholders.

Tialis Essential IT Plc Announces Strong 2024 Financial Results and Strategic Growth Initiatives

Tialis Essential IT Plc reported a strong financial performance for the year ended December 2024, with significant cash generation and new business awards totaling £17.8 million. The company secured a $4 million revolving credit facility with Santander and has a robust sales pipeline valued at £8 million annually. Tialis is also focusing on strategic growth through acquisitions and organic initiatives, including the creation of a new subsidiary, AI Auxesis Limited, to enhance its consultancy operations. The company aims to maintain a strong revenue stream from existing contracts while pursuing new business opportunities, positioning itself for continued growth in 2025.