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Total Valuation
TPXimpact Holdings PLC has a market cap or net worth of £64.64M. The enterprise value is 67.70M .
Market Cap£64.64M
Enterprise Value67.70M
Share Statistics
TPXimpact Holdings PLC has 95,184,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,184,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TPXimpact Holdings PLC’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee128.45K
Profits Per Employee-939.14
Employee Count608
Asset Turnover1.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TPXimpact Holdings PLC is ―. TPXimpact Holdings PLC’s PEG ratio is 0.55.
PE Ratio―
PS Ratio0.37
PB Ratio0.77
Price to Fair Value0.77
Price to FCF5.54
Price to Operating Cash Flow12.54
PEG Ratio0.55
Income Statement
In the last 12 months, TPXimpact Holdings PLC had revenue of 78.10M and earned -571.00K in profits. Earnings per share was >-0.01.
Revenue78.10M
Gross Profit24.67M
Operating Income987.00K
Pretax Income-634.00K
Net Income-571.00K
EBITDA6.53M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 5.32M and capital expenditures -38.00K, giving a free cash flow of 5.28M billion.
Operating Cash Flow5.32M
Free Cash Flow5.28M
Free Cash Flow per Share0.06
Dividends & Yields
TPXimpact Holdings PLC pays an annual dividend of 0.3 p, resulting in a dividend yield of ―
Dividend Per Share0.3 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change233.33%
50-Day Moving Average54.28
200-Day Moving Average31.34
Relative Strength Index (RSI)67.09
Average Volume (3m)62.16K
Important Dates
TPXimpact Holdings PLC upcoming earnings date is Dec 8, 2026, TBA (Confirmed).
Last Earnings DateJun 16, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
TPXimpact Holdings PLC as a current ratio of 1.15, with Debt / Equity ratio of 13.65%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.17
Net Debt to EBITDA0.79
Interest Coverage Ratio1.11
Taxes
In the past 12 months, TPXimpact Holdings PLC has paid -63.00K in taxes.
Income Tax-63.00K
Effective Tax Rate0.10
Enterprise Valuation
TPXimpact Holdings PLC EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 6.52.
EV to Sales0.44
EV to EBITDA5.26
EV to Free Cash Flow6.52
EV to Operating Cash Flow6.47
Balance Sheet
TPXimpact Holdings PLC has £0.00 in cash and marketable securities with £5.17M in debt, giving a net cash position of -£5.17M billion.
Cash & Marketable Securities£0.00
Total Debt£5.17M
Net Cash-£5.17M
Net Cash Per Share-£0.05
Tangible Book Value Per Share-£0.02
Margins
Gross margin is 31.59%, with operating margin of 1.26%, and net profit margin of -0.73%.
Gross Margin31.59%
Operating Margin1.26%
Pretax Margin-0.81%
Net Profit Margin-0.73%
EBITDA Margin8.36%
EBIT Margin1.26%
Analyst Forecast
The average price target for TPXimpact Holdings PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.98%
EPS Growth Forecast93.32%