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TPXimpact Holdings PLC (GB:TPX)
LSE:TPX
RESEARCH TOOLSreports
Total Valuation
TPXimpact Holdings PLC has a market cap or net worth of £16.13M. The enterprise value is 39.93M.
Market Cap£16.13M
Enterprise Value39.93M
Share Statistics
TPXimpact Holdings PLC has 92,159,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,159,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TPXimpact Holdings PLC’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -29.44%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-29.44%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee165.23K
Profits Per Employee-45.13K
Employee Count510
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TPXimpact Holdings PLC is -1.62. TPXimpact Holdings PLC’s PEG ratio is -0.17.
PE Ratio-1.62
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF4.50
Price to Operating Cash Flow4.37
PEG Ratio-0.17
Income Statement
In the last 12 months, TPXimpact Holdings PLC had revenue of 84.27M and earned -20.37M in profits. Earnings per share was -0.23.
Revenue84.27M
Gross Profit21.18M
Operating Income-22.80M
Pretax Income-24.85M
Net Income-20.37M
EBITDA-14.19M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 5.33M and capital expenditures -207.00K, giving a free cash flow of 5.12M billion.
Operating Cash Flow5.33M
Free Cash Flow5.12M
Free Cash Flow per Share0.06
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
Beta0.14
52-Week Price Change-46.15%
50-Day Moving Average22.09
200-Day Moving Average34.80
Relative Strength Index (RSI)2.47
Average Volume (3m)20.53K
Important Dates
TPXimpact Holdings PLC upcoming earnings date is Jul 2, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJul 2, 2025
Ex-Dividend DateJan 19, 2023
Financial Position
TPXimpact Holdings PLC as a current ratio of 1.66, with Debt / Equity ratio of 37.15%
Current Ratio1.66
Quick Ratio1.66
Debt to Market Cap0.49
Net Debt to EBITDA-0.62
Interest Coverage Ratio-11.14
Taxes
In the past 12 months, TPXimpact Holdings PLC has paid -2.66M in taxes.
Income Tax-2.66M
Effective Tax Rate0.11
Enterprise Valuation
TPXimpact Holdings PLC EV to EBITDA ratio is -2.95, with an EV/FCF ratio of 5.70.
EV to Sales0.50
EV to EBITDA-2.95
EV to Free Cash Flow5.70
EV to Operating Cash Flow5.55
Balance Sheet
TPXimpact Holdings PLC has £8.93M in cash and marketable securities with £17.77M in debt, giving a net cash position of £8.84M billion.
Cash & Marketable Securities£8.93M
Total Debt£17.77M
Net Cash£8.84M
Net Cash Per Share£0.10
Tangible Book Value Per Share-£0.07
Margins
Gross margin is 25.13%, with operating margin of -27.06%, and net profit margin of -24.17%.
Gross Margin25.13%
Operating Margin-27.06%
Pretax Margin-29.49%
Net Profit Margin-24.17%
EBITDA Margin-16.84%
EBIT Margin-27.06%
Analyst Forecast
The average price target for TPXimpact Holdings PLC is £66.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£66.00
Price Target Upside277.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.32%
EPS Growth Forecast36.28%