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TPXimpact Holdings PLC (GB:TPX)
LSE:TPX
Total Valuation
TPXimpact Holdings PLC has a market cap or net worth of £16.04M. The enterprise value is 29.08M.
Market Cap£16.04M
Enterprise Value29.08M
Share Statistics
TPXimpact Holdings PLC has 92,972,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,972,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TPXimpact Holdings PLC’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -14.20%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-14.20%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee151.65K
Profits Per Employee-19.68K
Employee Count510
Asset Turnover1.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TPXimpact Holdings PLC is ―. TPXimpact Holdings PLC’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.49
Price to FCF―
Price to Operating Cash Flow36.40
PEG Ratio―
Income Statement
In the last 12 months, TPXimpact Holdings PLC had revenue of 77.34M and earned -9.15M in profits. Earnings per share was -0.10.
Revenue77.34M
Gross Profit22.13M
Operating Income-8.72M
Pretax Income-10.04M
Net Income-9.15M
EBITDA-2.27M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 417.00K and capital expenditures 0.00, giving a free cash flow of 417.00K billion.
Operating Cash Flow417.00K
Free Cash Flow417.00K
Free Cash Flow per Share<0.01
Dividends & Yields
TPXimpact Holdings PLC pays an annual dividend of 0.3p, resulting in a dividend yield of ―
Dividend Per Share0.3p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-55.19%
50-Day Moving Average19.53
200-Day Moving Average25.46
Relative Strength Index (RSI)34.52
Average Volume (3m)79.22K
Important Dates
TPXimpact Holdings PLC upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateJan 19, 2023
Financial Position
TPXimpact Holdings PLC as a current ratio of 1.58, with Debt / Equity ratio of 36.80%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.68
Net Debt to EBITDA-4.33
Interest Coverage Ratio-6.19
Taxes
In the past 12 months, TPXimpact Holdings PLC has paid -884.00K in taxes.
Income Tax-884.00K
Effective Tax Rate0.09
Enterprise Valuation
TPXimpact Holdings PLC EV to EBITDA ratio is -12.90, with an EV/FCF ratio of 20.44.
EV to Sales0.38
EV to EBITDA-12.90
EV to Free Cash Flow20.44
EV to Operating Cash Flow20.44
Balance Sheet
TPXimpact Holdings PLC has £4.65M in cash and marketable securities with £14.47M in debt, giving a net cash position of -£9.83M billion.
Cash & Marketable Securities£4.65M
Total Debt£14.47M
Net Cash-£9.83M
Net Cash Per Share-£0.11
Tangible Book Value Per Share-£0.06
Margins
Gross margin is 28.61%, with operating margin of -11.27%, and net profit margin of -11.84%.
Gross Margin28.61%
Operating Margin-11.27%
Pretax Margin-12.98%
Net Profit Margin-11.84%
EBITDA Margin-2.93%
EBIT Margin-11.16%
Analyst Forecast
The average price target for TPXimpact Holdings PLC is £71.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£71.00
Price Target Upside311.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.22%
EPS Growth Forecast61.58%