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IDE Group Holdings Plc (TIA) AI Stock Analysis
IDE Group Holdings Plc
(LSE:TIA)
The score is held back primarily by declining revenue and ongoing operating/net losses, alongside weak technical trend signals (below key moving averages with negative MACD). Support comes from a meaningfully improved balance sheet and generally positive operating/free cash flow, but valuation remains constrained by loss-making earnings and no dividend support.
IDE Group Holdings Plc (TIA) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 14.97M
- Dividend Yield
- ―
- Average Volume (3M)
- 9,957
- Price to Earnings (P/E)
- -13.4
- Beta (1Y)
- 1.01
- Revenue Growth
- -13.26%
- EPS Growth
- 78.47%
- Country
- UK
- Employees
- 212
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
IDE Group Holdings Plc Business Overview & Revenue Model
Company Description
Operating through its various subsidiaries, Tialis Essential IT PLC delivers a comprehensive suite of network, cloud, and managed IT solutions to both public and private sector organizations across the United Kingdom. Their cloud and hosting offering...
IDE Group Holdings Plc Financial Statement Overview
Summary
Financials are mixed: revenue has declined for two consecutive years and operating results have shifted into losses (2023–2025), keeping profitability weak. Offsetting this, the balance sheet is materially stronger (equity back to positive and debt reduced) and cash flow has remained positive, though free cash flow has been volatile.
Income Statement
38NegativeBalance Sheet
63PositiveCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.44M | 17.66M | 20.84M | 22.41M | 14.46M | 14.46M |
| Gross Profit | 3.07M | 3.38M | 6.01M | 6.65M | 5.05M | 6.27M |
| EBITDA | 1.24M | 1.55M | -204.00K | 1.39M | 2.43M | 956.00K |
| Net Income | -1.11M | -1.59M | -3.19M | -1.54M | -587.00K | -1.98M |
Balance Sheet | ||||||
| Total Assets | 19.33M | 21.43M | 14.29M | 16.77M | 15.42M | 15.94M |
| Cash, Cash Equivalents and Short-Term Investments | 299.00K | 664.00K | 854.00K | 274.00K | 414.00K | 349.00K |
| Total Debt | 2.63M | 3.46M | 5.01M | 4.82M | 4.61M | 18.11M |
| Total Liabilities | 5.86M | 7.64M | 10.22M | 10.19M | 9.45M | 24.57M |
| Stockholders Equity | 13.26M | 13.61M | 4.06M | 6.58M | 5.97M | -8.63M |
Cash Flow | ||||||
| Free Cash Flow | 1.62M | 1.25M | 1.86M | 583.00K | 1.27M | 560.00K |
| Operating Cash Flow | 1.64M | 1.28M | 1.89M | 658.00K | 1.48M | 588.00K |
| Investing Cash Flow | -357.00K | -247.00K | -28.00K | -75.00K | -208.00K | -614.00K |
| Financing Cash Flow | -1.52M | -1.22M | -1.28M | -723.00K | -1.20M | -318.00K |
IDE Group Holdings Plc Technical Analysis
Price Trends
Market Momentum
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 37.50 is below the 20-day moving average (MA) of 38.75, below the 50-day MA of 41.80, and below the 200-day MA of 48.19, indicating a bearish trend. The MACD of -1.09 indicates Positive momentum. The RSI at 31.43 is Neutral, neither overbought nor oversold. The STOCH value of 60.19 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
Overall Rating
GB:MTEC79Outperform
GB:TRD73Outperform
GB:RCN69.6Neutral
GB:SCT68Neutral
GB:TPX57Neutral- GB:TIA50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:MTEC | 79Outperform | GBP 82.11M | 23.61 | 20.21% | ― | 26.81% | 150.54% |
| GB:TRD | 73Outperform | GBP 67.17M | 38.77 | 35.58% | 2.34% | 15.70% | -4.34% |
| GB:RCN | 70Neutral | GBP 90.84M | 2.18 | 20.35% | ― | -2.33% | 244.80% |
| GB:SCT | 68Neutral | GBP 3.51B | 21.46 | 46.24% | 2.84% | 35.43% | 13.78% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GB:TPX | 57Neutral | GBP 96.26M | -152.94 | -1.49% | ― | 0.98% | 93.91% |
| GB:TIA | 50Neutral | GBP 14.97M | -13.44 | -8.28% | ― | -13.26% | 78.47% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:TIA | IDE Group Holdings Plc | 37.50 | -37.50 | -50.00% | |
| GB:RCN | Redcentric plc | 89.50 | -30.50 | -25.42% | |
| GB:SCT | Softcat plc | 1631.00 | 82.13 | 5.30% | |
| GB:TRD | Triad Group plc | 385.00 | 97.95 | 34.12% | |
| GB:TPX | TPXimpact Holdings PLC | 104.00 | 89.75 | 629.82% | |
| GB:MTEC | Made Tech Group PLC | 55.00 | 23.00 | 71.88% |
IDE Group Holdings Plc Corporate Events
Tialis Essential IT Secures £7.6m Utilities Deal and Extends £1.2m Public‑Sector Contract
PositiveTialis Essential IT plc, a mid‑market IT managed services provider, focuses on delivering end‑user IT services and support to utilities and public‑sector clients. Its strategy emphasises multi‑year, recurring contracts that pr...
Tialis Essential IT Wins Court Approval for Capital Reduction to Boost Financial Flexibility
PositiveTialis Essential IT plc, an AIM-listed mid-market IT managed services provider, delivers outsourced IT support and infrastructure solutions to medium-sized organisations. The company’s focus on essential managed services positions it in a niche...
Tialis Essential IT Cushions Revenue Dip With Strong Cash Generation and Capital Restructuring
NeutralTialis Essential IT reported first-half 2026 revenue of £7.6 million, down from £8.8 million a year earlier, as delayed customer orders and the early insourcing of two major contracts weighed on sales. Despite lower revenue, the company mai...
Tialis formalises strategic advisory pact with AI Auxesis
PositiveTialis Essential IT Plc has formalised a strategic advisory agreement with its joint venture partner AI Auxesis Limited to support the group’s strategic development and financing activities. The deal provides ongoing senior strategic and transa...
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.
Date of analysis: Oct 13, 2026