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IDE Group Holdings Plc
(LSE:TIA)
Select Model
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Rating:48Neutral
Price Target:
41.00 p
▼(-11.83% Downside)
Action:Reiterated
Date:08/26/26
The score is held back primarily by deteriorating revenue/profitability and weak technical momentum (price below key moving averages with negative MACD). Improvements in balance-sheet strength and generally positive operating/free cash flow provide some support, while corporate actions around advisory support, brokerage, and AGM approvals are constructive but secondary. Negative earnings-based valuation (negative P/E) further limits the overall score.
Positive Factors
Balance-sheet repair
The shift from negative equity in 2020–2021 to approximately £13.6m of positive equity, alongside substantially lower debt, materially reduces financial risk. A stronger capital base gives IDE greater flexibility to fund operations and manage future volatility.
Negative Factors
Declining revenue
Two consecutive years of roughly 7% revenue contraction indicate weakening demand or contract churn rather than a single-period fluctuation. Persistent top-line pressure can reduce operating leverage, limit investment capacity, and make a durable recovery in earnings more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet repair
The shift from negative equity in 2020–2021 to approximately £13.6m of positive equity, alongside substantially lower debt, materially reduces financial risk. A stronger capital base gives IDE greater flexibility to fund operations and manage future volatility.
Read all positive factors
IDE Group Holdings Plc (TIA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£16.36M
Dividend Yield7.06%
Average Volume (3M)4.08K
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue Growth-13.26%
EPS Growth78.47%
CountryUK
Employees212
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.03
Shares Outstanding39,909,832
10 Day Avg. Volume6,142
30 Day Avg. Volume4,077
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
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 offer...
IDE Group Holdings Plc Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| 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
Negative
46.50
Price Trends
48.68
Negative
48.41
Negative
53.15
Negative
Market Momentum
-1.81
Positive
4.04
Positive
26.78
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 46.5 is above the 20-day moving average (MA) of 45.48, below the 50-day MA of 48.68, and below the 200-day MA of 53.15, indicating a bearish trend. The MACD of -1.81 indicates Positive momentum. The RSI at 4.04 is Positive, neither overbought nor oversold. The STOCH value of 26.78 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £3.72B | 26.69 | 45.16% | 2.45% | 68.13% | 12.44% | |
73 Outperform | £67.17M | 38.77 | 35.58% | 2.34% | 15.70% | -4.34% | |
69 Neutral | £73.15M | 39.52 | 12.27% | ― | 27.43% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | £86.91M | -138.24 | -1.49% | 2.07% | 0.98% | 93.91% | |
48 Neutral | £16.36M | -14.70 | -8.28% | 7.06% | -13.26% | 78.47% | |
45 Neutral | £100.99M | 3.21 | 4.57% | 0.15% | -31.46% | 297.44% |
* Technology Sector Average
GB:TIA
IDE Group Holdings Plc
41.00
-24.00
-36.92%
GB:RCN
Redcentric
98.80
-36.20
-26.81%
GB:SCT
Softcat
1,895.00
380.05
25.09%
GB:TRD
Triad Group plc
385.00
68.76
21.74%
GB:TPX
TPXimpact Holdings PLC
94.00
76.75
444.93%
GB:MTEC
Made Tech Group PLC
49.00
11.25
29.80%
IDE Group Holdings Plc Corporate Events
Business Operations and StrategyFinancial Disclosures
Tialis Essential IT Cushions Revenue Dip With Strong Cash Generation and Capital Restructuring
Neutral
Aug 25, 2026
Tialis 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 ...
Business Operations and StrategyPrivate Placements and Financing
Tialis formalises strategic advisory pact with AI Auxesis
Positive
Aug 25, 2026
Tialis 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 tra...
Business Operations and StrategyRegulatory Filings and Compliance
Tialis Essential IT appoints Zeus Capital as its new nominated adviser and broker
Positive
Jun 30, 2026
Mid‑market IT managed services provider Tialis Essential IT plc delivers outsourced technology support and infrastructure management to corporate clients, positioning itself in the U.K. information technology services sector. The company tar...
Business Operations and StrategyExecutive/Board ChangesStock BuybackFinancial DisclosuresShareholder Meetings
Tialis Essential IT Wins Strong Shareholder Backing at AGM
Positive
Jun 22, 2026
Tialis Essential IT Plc reported that all resolutions put to shareholders at its Annual General Meeting were duly passed, reflecting strong investor support for the company’s governance and strategy. Shareholders approved the financial state...
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.