TIALIS ESSENTIAL IT PLC risk profile
40 Elevated one input has moved against it
Measured 1 September 2026 from U6M's filed statements. Recomputed nightly.
40 (Elevated), driven by Leverage and coverage at 89, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 78 | Stretched | Stable | Drawdown from the 52-week high — 43.1% |
| Operating pressure | 28 | Normal | Easing | Operating-margin drift — -4.6 percentage points |
| Cash conversion | 23 | Normal | Stable | Free-cash-flow margin — 8.6% |
| Leverage and coverage | 89 | Acute | Easing | Net debt to EBITDA — 8.19x |
| Competitive position | 35 | Normal | Stable | Operating-margin gap against peers — +5.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for TIALIS ESSENTIAL IT PLC