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TPXimpact Holdings PLC (9L7) Stock Statistics & Valuation Metrics

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Total Valuation

TPXimpact Holdings PLC has a market cap or net worth of EUR 116.99M. The enterprise value is EUR 33.91M.

Market Cap
EUR 116.99M
Enterprise Value
EUR 33.91M

Share Statistics

TPXimpact Holdings PLC has 95,399,710 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
95,399,710
Owned by Insiders
1.14%
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 Employee
188.19K
Profits Per Employee
-1,375.904
Employee Count
415
Asset Turnover
1.41
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of TPXimpact Holdings PLC is -152.21. TPXimpact Holdings PLC’s PEG ratio is -1.18.

PE Ratio
-152.21
PS Ratio
1.23
PB Ratio
2.60
Price to FCF
18.27
Price to Operating Cash Flow
18.54
PEG Ratio
-1.18

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.

Revenue
78.10M
Gross Profit
24.67M
Operating Income
987.00K
Pretax Income
-634.00K
Net Income
-571.00K
EBITDA
6.53M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was 5.32M and capital expenditures -38,000, giving a free cash flow of 5.28M billion.

Operating Cash Flow
5.32M
Free Cash Flow
5.28M
Free Cash Flow per Share
0.06

Dividends & Yields

TPXimpact Holdings PLC pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
5.47%
Earnings Yield
-0.58%

Stock Price Statistics

Beta
0.76
52-Week Price Change
980.36%
50-Day Moving Average
1.01
200-Day Moving Average
0.64
Relative Strength Index (RSI)
67.74
Average Volume (3m)
4,591

Important Dates

TPXimpact Holdings PLC upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).

Last Earnings Date
Jun 16, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
―

Financial Position

TPXimpact Holdings PLC as a current ratio of 1.15, with Debt / Equity ratio of 13.65%

Current Ratio
1.15
Quick Ratio
1.15
Debt to Market Cap
0.17
Net Debt to EBITDA
0.79
Interest Coverage Ratio
1.11

Taxes

In the past 12 months, TPXimpact Holdings PLC has paid -63.00K in taxes.

Income Tax
-63.00K
Effective Tax Rate
0.10

Enterprise Valuation

TPXimpact Holdings PLC EV to EBITDA ratio is 17.12, with an EV/FCF ratio of 19.25.

EV to Sales
1.30
EV to EBITDA
17.12
EV to Free Cash Flow
19.25
EV to Operating Cash Flow
19.11

Balance Sheet

TPXimpact Holdings PLC has EUR 0.00 in cash and marketable securities with EUR 5.17M in debt, giving a net cash position of -EUR 5.17M billion.

Cash & Marketable Securities
EUR 0.00
Total Debt
EUR 5.17M
Net Cash
-EUR 5.17M
Net Cash Per Share
-EUR 0.05
Tangible Book Value Per Share
-EUR 0.02

Margins

Gross margin is 31.59%, with operating margin of 1.26%, and net profit margin of -0.73%.

Gross Margin
31.59%
Operating Margin
1.26%
Pretax Margin
-0.81%
Net Profit Margin
-0.73%
EBITDA Margin
7.60%
EBIT Margin
0.49%

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 Count
―
Revenue Growth Forecast
-1.81%
EPS Growth Forecast
93.82%

Scores

Smart Score
7
AI Score
―