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TPXimpact Holdings PLC (GB:TPX)
LSE:TPX
UK Market

TPXimpact Holdings PLC (TPX) Ratios

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TPXimpact Holdings PLC Ratios

GB:TPX's free cash flow for Q2 2025 was £0.31. For the 2025 fiscal year, GB:TPX's free cash flow was decreased by £ and operating cash flow was £-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 1.58 1.66 1.60 1.38
Quick Ratio
1.08 1.58 1.66 1.60 2.34
Cash Ratio
0.00 0.39 0.61 0.39 0.37
Solvency Ratio
-0.08 -0.10 -0.33 -0.25 0.18
Operating Cash Flow Ratio
0.23 0.12 0.52 -0.10 0.32
Short-Term Operating Cash Flow Coverage
2.02 0.00 0.00 0.00 334.20
Net Current Asset Value
£ -6.96M£ -8.89M£ -11.07M£ -20.52M£ -17.61M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.22 0.21 0.22 0.15
Debt-to-Equity Ratio
0.21 0.37 0.37 0.39 0.25
Debt-to-Capital Ratio
0.17 0.27 0.27 0.28 0.20
Long-Term Debt-to-Capital Ratio
0.13 0.25 0.25 0.27 0.19
Financial Leverage Ratio
1.45 1.70 1.73 1.73 1.60
Debt Service Coverage Ratio
-0.03 -0.98 -5.63 -9.51 9.59
Interest Coverage Ratio
-0.82 -6.19 -11.14 -17.52 8.16
Debt to Market Cap
0.30 0.68 0.49 0.96 0.10
Interest Debt Per Share
0.10 0.18 0.22 0.30 0.23
Net Debt to EBITDA
-19.90 -4.33 -0.63 -1.59 1.25
Profitability Margins
Gross Profit Margin
29.87%28.61%25.13%24.98%30.57%
EBIT Margin
-8.39%-11.16%-27.06%-22.74%4.03%
EBITDA Margin
-0.53%-2.93%-16.84%-14.31%11.47%
Operating Profit Margin
-1.38%-11.27%-27.06%-23.14%7.00%
Pretax Profit Margin
-10.08%-12.98%-29.49%-24.46%6.14%
Net Profit Margin
-9.64%-11.84%-24.17%-22.71%3.13%
Continuous Operations Profit Margin
-9.64%-11.84%-26.32%-22.25%1.03%
Net Income Per EBT
95.65%91.19%81.99%92.83%51.03%
EBT Per EBIT
729.73%115.13%108.97%105.71%87.75%
Return on Assets (ROA)
-13.00%-13.69%-24.56%-16.51%1.99%
Return on Equity (ROE)
-18.74%-23.28%-42.59%-28.50%3.17%
Return on Capital Employed (ROCE)
-2.26%-15.82%-33.32%-19.82%5.34%
Return on Invested Capital (ROIC)
-2.08%-14.20%-29.44%-18.29%2.71%
Return on Tangible Assets
-52.06%-40.90%-71.23%-59.06%8.05%
Earnings Yield
-31.67%-47.08%-61.76%-75.25%1.38%
Efficiency Ratios
Receivables Turnover
7.17 6.11 6.19 4.12 3.95
Payables Turnover
10.94 15.78 12.90 14.05 10.57
Inventory Turnover
0.00 0.00 0.00 0.00 -2.74
Fixed Asset Turnover
81.60 60.85 47.72 43.79 50.13
Asset Turnover
1.35 1.16 1.02 0.73 0.63
Working Capital Turnover Ratio
19.71 9.43 8.41 8.96 21.60
Cash Conversion Cycle
17.56 36.59 30.64 62.65 -75.27
Days of Sales Outstanding
50.92 59.72 58.95 88.62 92.52
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -133.26
Days of Payables Outstanding
33.37 23.13 28.30 25.98 34.53
Operating Cycle
50.92 59.72 58.95 88.62 -40.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 0.08 -0.02 0.08
Free Cash Flow Per Share
0.02 0.02 0.08 -0.03 0.07
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.97 1.33 0.92
Dividend Paid and CapEx Coverage Ratio
281.38 0.00 36.43 -1.28 5.84
Capital Expenditure Coverage Ratio
281.38 0.00 36.43 -3.06 12.35
Operating Cash Flow Coverage Ratio
0.28 0.10 0.42 -0.07 0.35
Operating Cash Flow to Sales Ratio
0.03 0.02 0.09 -0.02 0.08
Free Cash Flow Yield
9.76%7.36%22.23%-9.39%3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.16 -2.12 -1.62 -1.33 72.50
Price-to-Sales (P/S) Ratio
0.30 0.25 0.39 0.30 2.27
Price-to-Book (P/B) Ratio
0.60 0.49 0.69 0.38 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
10.25 13.58 4.50 -10.65 29.47
Price-to-Operating Cash Flow Ratio
10.24 13.58 4.37 -14.12 27.09
Price-to-Earnings Growth (PEG) Ratio
-0.16 0.04 -0.17 <0.01 -0.40
Price-to-Fair Value
0.60 0.49 0.69 0.38 2.30
Enterprise Value Multiple
-77.07 -12.90 -2.95 -3.70 21.06
Enterprise Value
30.98M 29.27M 41.88M 44.27M 192.44M
EV to EBITDA
-77.07 -12.90 -2.95 -3.70 21.06
EV to Sales
0.41 0.38 0.50 0.53 2.41
EV to Free Cash Flow
13.81 20.44 5.71 -18.66 31.33
EV to Operating Cash Flow
13.76 20.44 5.55 -24.76 28.79
Tangible Book Value Per Share
-0.04 -0.06 -0.07 -0.18 -0.19
Shareholders’ Equity Per Share
0.43 0.43 0.53 0.74 0.91
Tax and Other Ratios
Effective Tax Rate
0.04 0.09 0.11 0.07 0.49
Revenue Per Share
0.84 0.86 0.93 0.93 0.92
Net Income Per Share
-0.08 -0.10 -0.23 -0.21 0.03
Tax Burden
0.96 0.91 0.82 0.93 0.51
Interest Burden
1.20 1.16 1.09 1.08 1.52
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.41 0.53 0.49 0.24
Stock-Based Compensation to Revenue
0.00 0.02 0.02 <0.01 <0.01
Income Quality
-0.31 -0.14 -0.33 0.09 1.62
Currency in GBP