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TPXimpact Holdings PLC
(LSE:TPX)
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Rating:57Neutral
Price Target:
108.00 p
▲(25.58% Upside)
Action:Reiterated
Date:10/16/26
The score is primarily driven by mixed fundamentals: strong and improving free cash flow alongside reduced debt, but offset by a multi-year pattern of net losses and weak profitability. Technicals add support due to a clear uptrend (price above key moving averages), while valuation remains a major drag because earnings are negative and no dividend yield is available.
Positive Factors
Improving cash generation
Strong 2026 free cash flow gives TPXimpact greater capacity to fund operations, reduce obligations and invest in delivery capabilities without relying entirely on external capital. Although consistency remains important, the improvement provides a meaningful foundation for financial resilience over the next several quarters.
Negative Factors
Persistent net losses
Several consecutive years of net losses indicate that revenue has not yet translated into dependable shareholder earnings. Continued weak profitability can constrain retained capital, reduce resilience during contract delays, and make sustained investment in growth more difficult without relying on cash reserves.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
Strong 2026 free cash flow gives TPXimpact greater capacity to fund operations, reduce obligations and invest in delivery capabilities without relying entirely on external capital. Although consistency remains important, the improvement provides a meaningful foundation for financial resilience over the next several quarters.
Read all positive factors
TPXimpact Holdings PLC (TPX) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£96.26M
Dividend Yield2.07%
Average Volume (3M)361.92K
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth0.98%
EPS Growth93.91%
CountryUK
Employees415
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding95,399,710
10 Day Avg. Volume441,456
30 Day Avg. Volume361,922
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)0.77
Price to Sales (P/S)0.37
P/FCF Ratio5.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.1
Revenue Forecast (FY)£105.45M
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, Switzerland, and internationally. It operates through three segments: Digital Transformation, Manifesto, and Keep IT Simple....
How the Company Makes Money
TPXimpact makes money primarily by selling professional services and delivery work to organisations undertaking digital and operational transformation. Revenue is typically earned under (1) project-based contracts, where the company is paid to des...
TPXimpact Holdings PLC Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
71
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 78.10M | 77.34M | 84.27M | 83.68M | 79.71M |
| Gross Profit | 24.67M | 22.13M | 21.18M | 20.91M | 24.37M |
| EBITDA | 6.53M | -2.27M | -14.19M | -11.98M | 9.14M |
| Net Income | -571.00K | -9.15M | -20.37M | -19.00M | 2.50M |
Balance Sheet | |||||
| Total Assets | 55.45M | 66.89M | 82.94M | 115.12M | 125.67M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 4.65M | 8.88M | 6.77M | 7.91M |
| Total Debt | 5.17M | 14.47M | 17.77M | 25.79M | 19.31M |
| Total Liabilities | 17.55M | 27.56M | 35.11M | 48.44M | 46.99M |
| Stockholders Equity | 37.89M | 39.33M | 47.84M | 66.69M | 78.68M |
Cash Flow | |||||
| Free Cash Flow | 5.28M | 1.43M | 7.33M | -2.37M | 6.14M |
| Operating Cash Flow | 5.32M | 1.43M | 7.54M | -1.79M | 6.68M |
| Investing Cash Flow | -38.00K | 89.00K | 5.88M | -2.68M | -8.01M |
| Financing Cash Flow | -10.22M | -5.81M | -11.23M | 3.35M | 3.69M |
TPXimpact Holdings PLC Technical Analysis
Positive
86.00
Price Trends
89.66
Positive
79.77
Positive
58.76
Positive
Market Momentum
3.92
Negative
67.69
Neutral
72.03
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 86 is below the 20-day moving average (MA) of 92.08, below the 50-day MA of 89.66, and above the 200-day MA of 58.76, indicating a bullish trend. The MACD of 3.92 indicates Negative momentum. The RSI at 67.69 is Neutral, neither overbought nor oversold. The STOCH value of 72.03 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £5.18B | 25.45 | 21.78% | 1.03% | 53.51% | 28.32% | |
73 Outperform | £67.17M | 38.77 | 35.58% | 2.34% | 15.70% | -4.34% | |
73 Outperform | £82.11M | 23.61 | 20.21% | ― | 26.81% | 150.54% | |
70 Neutral | £90.84M | 2.18 | 20.35% | 0.15% | -2.33% | 244.80% | |
68 Neutral | £3.51B | 21.46 | 46.24% | 2.84% | 35.43% | 13.78% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | £96.26M | -152.94 | -1.49% | 2.07% | 0.98% | 93.91% |
* Technology Sector Average
GB:TPX
TPXimpact Holdings PLC
104.00
89.75
629.82%
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TPXimpact Holdings PLC Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
TPXimpact updates share capital after option exercise
Neutral
Oct 16, 2026
TPXimpact Holdings PLC has reported the exercise of 70,000 share options under its share option plans, with the corresponding new ordinary shares set to be admitted to trading on AIM on or around 22 October 2026. The new shares will rank pari pass...
Business Operations and StrategyFinancial Disclosures
TPXimpact lifts FY27 guidance on surging first-half growth and net cash position
Positive
Oct 15, 2026
TPXimpact Holdings PLC reported strong trading momentum for the half year to 30 September 2026, with revenue expected to reach at least £57.0m, a year-on-year increase of at least 57%. Adjusted EBITDA is set to more than double to at least &#...
Business Operations and Strategy
TPXimpact Expands Employee Ownership Through Share Incentive Plan Allocation
Positive
Oct 8, 2026
TPXimpact Holdings has expanded participation in its Share Incentive Plan, with trustees acquiring and allocating 5,403 partnership shares to employees at £0.879 per share, alongside an equal number of matching shares sourced from existing un...
Regulatory Filings and Compliance
TPXimpact updates share capital after employee option exercise
Neutral
Oct 7, 2026
TPXimpact Holdings PLC has reported the exercise of 32,407 share options under its share option plans, leading to the issuance of an equal number of new ordinary shares. These new shares are expected to be admitted to trading on AIM around 13 Octo...
Business Operations and StrategyShareholder Meetings
TPXimpact Wins Strong Shareholder Backing as All AGM Resolutions Pass
Positive
Sep 23, 2026
TPXimpact Holdings PLC reported that all resolutions proposed at its latest Annual General Meeting were approved by shareholders, with strong majorities across both ordinary and special resolutions. The voting outcomes indicate broad investor supp...
Regulatory Filings and Compliance
TPXimpact Updates Share Capital Following Option Exercises
Neutral
Sep 16, 2026
TPXimpact Holdings PLC has received notices for the exercise of 112,795 share options under its share option plans, resulting in the issue of an equivalent number of new ordinary shares. These shares are expected to be admitted to trading on AIM a...
Business Operations and Strategy
TPXimpact boosts employee ownership with new Share Incentive Plan allocations
Positive
Sep 10, 2026
TPXimpact Holdings PLC has expanded participation in its employee Share Incentive Plan by allocating 5,408 partnership shares purchased in the market at £0.832 per share. These shares, acquired by the SIP trustees at a total cost of £4,4...
Business Operations and Strategy
TPXimpact boosts employee incentives with new share awards
Positive
Aug 28, 2026
TPXimpact Holdings has allocated 6,477 partnership shares to employees participating in its Share Incentive Plan, following market purchases by its SIP trustee at a price of £0.69475 per share. The scheme allows employees to acquire shares vi...
Business Operations and Strategy
TPXimpact lands £24m UK public sector digital transformation contracts
Positive
Aug 26, 2026
TPXimpact Holdings has deepened its role in UK public sector digital transformation with a £19m uplift and one-year extension to its strategic delivery partnership with HM Land Registry, taking the contract through to May 2028. The additional...
Business Operations and StrategyFinancial Disclosures
TPXimpact Wins £25m Ministry of Justice Digital Probation Contract
Positive
Aug 13, 2026
TPXimpact Holdings has secured a £25 million contract with the UK Ministry of Justice to deliver digital services for the Manage People on Probation programme and Probation User Services over an initial three-year term, with an option for a o...
Business Operations and StrategyFinancial Disclosures
TPXimpact Secures Provisional £25m Ministry of Justice Contract
Positive
Aug 10, 2026
TPXimpact Holdings PLC has confirmed it has been provisionally awarded a £25 million, three-year contract with the U.K. Ministry of Justice, following recent market speculation about new business wins. The contract, which passed a standstill ...
Business Operations and StrategyShareholder Meetings
TPXimpact Sets September Date for London AGM as Public Sector Digital Strategy Evolves
Positive
Aug 5, 2026
TPXimpact Holdings PLC, a digital transformation specialist serving U.K. public services, has announced that its Annual General Meeting will take place on 23 September 2026 in London, with formal documents to be sent to shareholders and made avail...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.