IDE Group Holdings Plc (TIA) AI Stock Analysis

• Market Cap: £12.57M
• Dividend Yield: N/A
• Average Volume (3M): 3.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: -12.11%
• EPS Growth: -106.04%
• Country: UK
• Employees: 290
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -0.04
• Shares Outstanding: 39,909,832
• 10 Day Avg. Volume: 2,057
• 30 Day Avg. Volume: 3,223
• PEG Ratio: -0.02
• Price to Book (P/B): 1.95
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 4.24
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: 63.00 p ▼(-21.25% Downside)
• Action: Reiterated Date: 12/31/25
• Date: Action: Reiterated 12/31/25

The score is held down primarily by weak financial performance (declining revenue, ongoing losses, and elevated leverage), partially offset by improving operating cash flow. Technicals are supportive with price above major moving averages and positive MACD, but the very overbought RSI raises near-term risk. Valuation is constrained by negative earnings and no stated dividend yield.

Positive Factors

Recurring revenue model

A subscription-heavy business model provides durable, predictable revenue and customer lock-in across enterprise, public sector and SMEs. Recurring fees smooth cash flow, support long-term contract visibility and enable reinvestment in service capabilities despite cyclical demand.

Negative Factors

Declining revenue trend

A multi-year top-line contraction signals structural demand loss, weakened market share or failure to fully monetize offerings. Sustained revenue declines erode operating leverage, constrain reinvestment capacity and make long-term margin recovery and deleveraging more difficult.

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...

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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...

How the Company Makes Money

IDE Group generates revenue primarily through its diverse service offerings, which include managed IT services, cloud computing solutions, and high-speed connectivity services. The company charges clients on a subscription basis for ongoing servic...

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IDE Group generates revenue primarily through its diverse service offerings, which include managed IT services, cloud computing solutions, and high-speed connectivity services. The company charges clients on a subscription basis for ongoing servic...

IDE Group Holdings Plc Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Jun 2022	Jun 2021
Income Statement
Total Revenue	18.95M	20.84M	22.41M	14.46M	14.46M	11.53M
Gross Profit	3.36M	6.01M	6.65M	5.05M	6.27M	2.55M
EBITDA	-660.00K	-204.00K	1.39M	2.43M	956.00K	956.00K
Net Income	-3.15M	-3.19M	-1.54M	-587.00K	-1.98M	-18.48M
Balance Sheet
Total Assets	14.74M	14.29M	16.77M	15.42M	15.94M	22.31M
Cash, Cash Equivalents and Short-Term Investments	537.00K	854.00K	274.00K	414.00K	349.00K	693.00K
Total Debt	4.38M	5.01M	4.82M	4.61M	18.11M	17.36M
Total Liabilities	11.21M	10.22M	10.19M	9.45M	24.57M	30.91M
Stockholders Equity	3.40M	4.06M	6.58M	5.97M	-8.63M	-8.60M
Cash Flow
Free Cash Flow	-1.52M	1.86M	583.00K	1.27M	560.00K	2.03M
Operating Cash Flow	-1.50M	1.89M	658.00K	1.48M	588.00K	2.11M
Investing Cash Flow	98.00K	-28.00K	-75.00K	-208.00K	-614.00K	-154.00K
Financing Cash Flow	1.32M	-1.28M	-723.00K	-1.20M	-318.00K	-1.95M

IDE Group Holdings Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 80.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 80 is above the 20-day moving average (MA) of 47.23, above the 50-day MA of 59.50, and above the 200-day MA of 66.04, indicating a bearish trend. The MACD of -7.67 indicates Positive momentum. The RSI at 2.15 is Positive, neither overbought nor oversold. The STOCH value of 20.77 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
SCT	75 Outperform	£2.34B	10.91	42.93%	2.05%	51.50%	11.62%
TRD	72 Outperform	£50.55M	14.63	38.65%	2.69%	30.01%	138.65%
MTEC	69 Neutral	£51.50M	15.19	12.27%	―	20.40%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RCN	54 Neutral	£181.62M	18.70	4.57%	3.01%	-31.46%	297.44%
TPX	52 Neutral	£29.55M	-2.77	-18.74%	―	-5.84%	55.30%
TIA	50 Neutral	£12.57M	-4.40	-67.57%	―	-12.11%	-106.04%

IDE Group Holdings Plc Corporate Events