IDE Group Holdings Plc (GB:TIA)
LSE:TIA
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IDE Group Holdings Plc
(LSE:TIA)
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Rating:55Neutral
Price Target:
55.00 p
▼(-31.25% Downside)
Action:Reiterated
Date:05/16/26
The score is held back primarily by weak financial performance (declining revenue and ongoing losses) and an unfavorable valuation signal from a negative P/E. These are partially offset by a meaningfully improved balance sheet, generally positive (though volatile) cash generation, and strong recent technical momentum.
Positive Factors
Strengthened balance sheet
A materially repaired balance sheet meaningfully reduces financial risk and increases strategic flexibility over the medium term. Positive equity and much lower debt cut refinancing pressure, support investment or M&A, and provide a buffer to absorb operating losses while management executes a turnaround plan.
Negative Factors
Declining revenue
Two consecutive years of revenue decline signal weakening demand, client churn, or pricing pressure—structural issues that impair scale economics. Persistent top-line shrinkage limits the ability to leverage fixed costs, delays path to operating profitability, and raises execution risk for turnaround plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthened balance sheet
A materially repaired balance sheet meaningfully reduces financial risk and increases strategic flexibility over the medium term. Positive equity and much lower debt cut refinancing pressure, support investment or M&A, and provide a buffer to absorb operating losses while management executes a turnaround plan.
Read all positive factors
IDE Group Holdings Plc (TIA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£20.75M
Dividend YieldN/A
Average Volume (3M)3.22K
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue Growth-15.25%
EPS Growth58.72%
CountryUK
Employees290
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.06
Shares Outstanding39,909,832
10 Day Avg. Volume2,057
30 Day Avg. Volume3,223
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)1.95
Price to Sales (P/S)1.50
P/FCF Ratio21.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IDE Group Holdings Plc Business Overview & Revenue Model
Company Description
Tialis Essential IT PLC, through its subsidiaries, provides network, cloud, and IT managed services to public and private companies in the United Kingdom. Its cloud and hosting services include co-location, private, public, and hybrid cloud, DR an...
IDE Group Holdings Plc Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.66M | 20.84M | 22.41M | 14.46M | 14.46M |
| Gross Profit | 3.38M | 6.01M | 6.65M | 5.05M | 6.27M |
| EBITDA | 1.55M | -204.00K | 1.39M | 2.43M | 956.00K |
| Net Income | -1.59M | -3.19M | -1.54M | -587.00K | -1.98M |
Balance Sheet | |||||
| Total Assets | 21.43M | 14.29M | 16.77M | 15.42M | 15.94M |
| Cash, Cash Equivalents and Short-Term Investments | 664.00K | 854.00K | 274.00K | 414.00K | 349.00K |
| Total Debt | 3.46M | 5.01M | 4.82M | 4.61M | 18.11M |
| Total Liabilities | 7.64M | 10.22M | 10.19M | 9.45M | 24.57M |
| Stockholders Equity | 13.61M | 4.06M | 6.58M | 5.97M | -8.63M |
Cash Flow | |||||
| Free Cash Flow | 1.25M | 1.86M | 583.00K | 1.27M | 560.00K |
| Operating Cash Flow | 1.28M | 1.89M | 658.00K | 1.48M | 588.00K |
| Investing Cash Flow | -247.00K | -28.00K | -75.00K | -208.00K | -614.00K |
| Financing Cash Flow | -1.22M | -1.28M | -723.00K | -1.20M | -318.00K |
IDE Group Holdings Plc Technical Analysis
Positive
80.00
Price Trends
38.93
Positive
52.19
Negative
60.46
Negative
Market Momentum
4.02
Positive
71.28
Negative
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TIA, the sentiment is Positive. The current price of 80 is above the 20-day moving average (MA) of 47.55, above the 50-day MA of 38.93, and above the 200-day MA of 60.46, indicating a neutral trend. The MACD of 4.02 indicates Positive momentum. The RSI at 71.28 is Negative, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TIA.
IDE Group Holdings Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £3.64B | 26.23 | 45.16% | 2.05% | 68.13% | 12.44% | |
72 Outperform | £49.67M | 26.24 | 38.65% | 2.69% | 30.01% | 138.65% | |
69 Neutral | £56.73M | 30.66 | 12.27% | ― | 27.43% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | £20.75M | -13.01 | -67.57% | ― | -15.25% | 58.72% | |
54 Neutral | £203.93M | 82.74 | 4.57% | 3.01% | -31.46% | 297.44% | |
48 Neutral | £56.79M | -7.62 | -18.74% | ― | -5.84% | 55.30% |
* Technology Sector Average
GB:TIA
IDE Group Holdings Plc
52.00
-24.00
-31.58%
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IDE Group Holdings Plc Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Tialis Essential IT holds margins and cash as it reshapes portfolio and lands £65m in long-term deals
Positive
May 12, 2026
Tialis reported 2025 group revenue of £17.7 million, down from £20.8 million due to contract insourcing and softer project demand, while maintaining resilient adjusted EBITDA of £1.8 million and strong cash generation that helped re...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.