TPXimpact Holdings PLC (TPX) AI Stock Analysis

• Market Cap: £20.59M
• Dividend Yield: N/A
• Average Volume (3M): 62.16K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.03
• Revenue Growth: -5.84%
• EPS Growth: 55.30%
• Country: UK
• Employees: 510
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.02
• Shares Outstanding: 95,184,510
• 10 Day Avg. Volume: 46,680
• 30 Day Avg. Volume: 62,156
• PEG Ratio: 0.04
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.25
• P/FCF Ratio: 13.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: 24.00p ▲(7.62% Upside)

TPXimpact Holdings PLC's overall stock score is primarily impacted by its weak financial performance and valuation, reflecting significant operational and profitability challenges. However, positive corporate events and some bullish technical indicators provide a counterbalance, suggesting potential for improvement.

Positive Factors

Partnerships

Strategic partnerships enhance TPX's service offerings and lead to joint projects, strengthening its market position and revenue potential.

Business Model

A project-based model with recurring revenue streams provides a stable income base and encourages long-term client relationships.

Market Focus

Specializing in digital transformation positions TPX to capitalize on the growing demand for technology-driven efficiency in organizations.

Negative Factors

Revenue Decline

Declining revenues indicate challenges in maintaining market share and competitiveness, impacting long-term growth prospects.

Profitability Issues

Negative profitability metrics suggest operational inefficiencies and could hinder reinvestment in business growth.

Cash Flow Challenges

Weak cash flow generation limits financial flexibility and may affect the company's ability to fund operations and growth initiatives.

TPXimpact Holdings PLC Business Overview & Revenue Model

Company Description

TPXimpact Holdings PLC, together with its subsidiaries, provides digital native technology services in the United Kingdom, Bulgaria, Switzerland, the United States of America, Norway, and internationally. It operates through three segments: Consulting and Innovation, Software Development, and Automation. The company provides service and UX design, digital design and build, content and campaign management, and user and audience research services. It also offers XaaS services, such as cloud management, talent as a service, agile management, and distributed software development. In addition, the company provides automation services comprising RPA implementation, chatbots and voice interfaces, and Devops. Further, it offers analytics, reporting and BI machine, API design and development, and business and data insight services. Additionally, the company provides strategic and management consultancy, digital service consultancy, and software development services. It serves commercial, government, and non-government sectors. The company was formerly known as The Panoply Holdings plc and changed its name to TPXimpact Holdings PLC in September 2021. TPXimpact Holdings PLC was incorporated in 2016 and is based in London, the United Kingdom.

How the Company Makes Money

TPX generates revenue through a diversified business model that includes project-based contracts, subscription services, and consultancy fees. Key revenue streams include income from digital transformation projects, ongoing maintenance and support services for software solutions, and recurring revenue from cloud and hosting services. The company also benefits from strategic partnerships with technology providers and industry leaders, which enhance its service offerings and extend its reach in the market. Additionally, TPX seeks to expand its revenue through new client acquisitions and by entering new sectors, thereby leveraging its expertise in digital transformation.

TPXimpact Holdings PLC Financial Statement Overview

Summary

TPXimpact Holdings PLC faces significant financial challenges with declining revenues, persistent losses, and weak cash flow generation. Despite a moderate debt-to-equity ratio, the negative returns and cash flow issues pose risks to financial stability and future growth.

Income Statement

TPXimpact Holdings PLC has experienced declining revenue growth and profitability over recent years. The revenue growth rate has turned negative, and the company has reported negative net income and EBIT margins, indicating operational challenges. Despite a positive gross profit margin, the overall financial performance is weak due to consistent losses.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, which suggests a manageable level of leverage. However, the negative return on equity indicates that the company is not generating sufficient returns on shareholders' investments. The equity ratio is stable, reflecting a reasonable proportion of equity financing.

Cash Flow

Cash flow performance is concerning, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is low, indicating challenges in converting earnings into cash. The free cash flow to net income ratio is also weak, highlighting potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	75.72M	77.34M	84.27M	83.68M	79.71M	51.10M
Gross Profit	22.62M	22.13M	21.18M	20.91M	24.37M	16.13M
EBITDA	-402.00K	-2.27M	-14.19M	-11.98M	9.14M	1.99M
Net Income	-7.30M	-9.15M	-20.37M	-19.00M	2.50M	-2.23M
Balance Sheet
Total Assets	56.16M	66.89M	82.94M	115.12M	125.67M	104.47M
Cash, Cash Equivalents and Short-Term Investments	0.00	4.65M	8.88M	6.77M	7.91M	5.73M
Total Debt	8.00M	14.47M	17.77M	25.79M	19.31M	13.44M
Total Liabilities	17.56M	27.56M	35.11M	48.44M	46.99M	43.82M
Stockholders Equity	38.60M	39.33M	47.84M	66.69M	78.68M	60.65M
Cash Flow
Free Cash Flow	2.24M	1.43M	7.33M	-2.37M	6.14M	5.18M
Operating Cash Flow	2.25M	1.43M	7.54M	-1.79M	6.68M	5.64M
Investing Cash Flow	-8.00K	89.00K	5.88M	-2.68M	-8.01M	-11.53M
Financing Cash Flow	-7.52M	-5.81M	-11.23M	3.35M	3.69M	6.92M

TPXimpact Holdings PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TPX, the sentiment is Positive. The current price of 22.3 is above the 20-day moving average (MA) of 18.98, above the 50-day MA of 16.70, and above the 200-day MA of 19.52, indicating a bullish trend. The MACD of 1.94 indicates Negative momentum. The RSI at 76.89 is Negative, neither overbought nor oversold. The STOCH value of 52.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TPX.

TPXimpact Holdings PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRD	72 Outperform	£45.29M	23.79	44.27%	2.69%	30.01%	138.65%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RCN	54 Neutral	£191.12M	77.42	1.35%	3.00%	-31.46%	297.44%
TPX	53 Neutral	£20.59M	-2.74	-17.47%	―	-5.84%	55.30%
MTEC	52 Neutral	£53.00M	36.83	10.36%	―	20.40%	―
TIA	42 Neutral	£26.94M	-5.21	-67.57%	―	-12.11%	-106.04%

TPXimpact Holdings PLC Corporate Events

TPXimpact Holdings PLC Announces Share Issuance and CEO Dealings

TPXimpact Holdings PLC announced the issuance and allotment of 2,211,646 ordinary shares following the exercise of options under its FY22 LTIP and Share Awards Plan. This includes options exercised by CEO Bjorn Conway, who increased his beneficial holding in the company. The new shares will be admitted to trading on AIM, impacting the company’s total voting rights and share capital structure.

TPXimpact Holdings PLC Reports Improved Profitability and Reduced Debt in Interim Results

TPXimpact Holdings PLC has announced its unaudited interim results for the six months ended 30 September 2025, highlighting improved profitability and reduced net debt as key achievements of its three-year turnaround plan. Despite a 4.3% decline in revenue, the company reported a 39% increase in adjusted EBITDA, with the board reaffirming its guidance of £6-7m for the current year. The company has streamlined its operations into three business units, improved employee retention, and reduced headcount, while continuing to invest in business development and account management. The market conditions are normalizing, and TPXimpact is poised for future growth, with expectations of further debt reduction and a new medium-term plan to be articulated alongside full-year results.

TPXimpact Holdings PLC Appoints New Nominated Adviser and Broker

TPXimpact Holdings PLC has appointed Cavendish Capital Markets Limited as its new Nominated Adviser and sole Broker, effective immediately. This strategic move is expected to enhance the company’s market positioning and operational capabilities, potentially impacting its stakeholders positively by strengthening its advisory and brokerage support.

TPXimpact Holdings Enhances Employee Incentives with Share Acquisition

TPXimpact Holdings PLC announced the acquisition of 35,135 shares by the SIP Trustees as part of its Share Incentive Plan (SIP) to reward and incentivize employees. The plan involves a tax-efficient salary sacrifice and a free matching award of shares, with the recent allocation being transferred from the Company’s Employee Benefit Trust.

TPXimpact Holdings PLC Reports Strong First Half Performance and Operational Efficiency

TPXimpact Holdings PLC has provided an update on its first half performance for the financial year ending 30 September 2025, maintaining confidence in achieving its full-year guidance for Adjusted EBITDA of £6-7m. The company has improved operational efficiency by streamlining into three client-facing brands and expects net debt to be below £7.5m, driven by stronger profitability and disciplined financial management. The CEO, Björn Conway, highlighted the company’s momentum in delivering work aligned with government priorities and consistent improvements in financial metrics, with plans to share detailed half-year results on 2nd December.

TPXimpact Enhances Employee Engagement with Share Incentive Plan

TPXimpact Holdings PLC has announced updates to its Share Incentive Plan (SIP), with the acquisition and allocation of shares to employees as part of a tax-efficient salary sacrifice scheme. This initiative is designed to reward and incentivize employees, enhancing their engagement and aligning their interests with the company’s growth. The recent transactions in August and October demonstrate TPXimpact’s commitment to employee participation and retention, potentially strengthening its position in the digital transformation industry.

TPXimpact Secures Shareholder Support at AGM

TPXimpact Holdings PLC announced that all resolutions at its Annual General Meeting were passed, indicating strong shareholder support for the company’s strategic direction. This outcome reinforces TPXimpact’s position as a leading digital transformation provider in the UK public services sector, potentially enhancing stakeholder confidence and market positioning.

TPXimpact Holdings Enhances Employee Incentives with Share Acquisition

TPXimpact Holdings PLC announced that its SIP Trustees acquired 32,768 shares at £0.17 per share for its Share Incentive Plan (SIP), designed to reward employees through tax-efficient salary sacrifice and a free matching award of shares. This move reflects the company’s commitment to incentivizing its workforce, potentially enhancing employee satisfaction and retention, which could strengthen its position in the digital transformation industry.

TPXimpact Executives Exercise Options and Retain Shares

TPXimpact Holdings PLC announced that its CEO, Bjorn Conway, and CFO, Noel Douglas, have exercised options over 813,308 shares as part of the company’s FY25 Short Term Incentive Plan. Of these shares, 396,509 were sold to cover tax liabilities, while the remaining shares were retained by the executives. This move reflects the company’s ongoing commitment to aligning leadership incentives with shareholder interests, potentially impacting its market positioning and stakeholder confidence.