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XLON
TPX
Market cap26mUSD
Jul 23, Last price  
22.00GBP
1D
0.00%
1Q
15.79%
IPO
-73.33%
Name

Tpximpact Holdings PLC

Chart & Performance

D1W1MN
P/E
P/S
23.49
EPS
Div Yield, %
Shrs. gr., 5y
12.56%
Rev. gr., 5y
59.54%
Revenues
84m
+0.70%
9,984,00010,610,00008,152,00031,533,00051,097,00079,709,00083,680,00084,269,000
Net income
-20m
L+7.20%
808,0001,475,000-480,000-1,677,000-3,044,000-2,229,0002,497,000-19,003,000-20,372,000
CFO
8m
P
490,0001,217,000-364,000-1,180,0002,707,0005,642,0006,684,000-1,788,0007,540,000
Dividend
Jan 19, 20230.3 GBP/sh

Profile

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.
IPO date
Dec 04, 2018
Employees
798
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032016‑122015‑12
Income
Revenues
84,269
0.70%
83,680
4.98%
Cost of revenue
107,474
103,564
Unusual Expense (Income)
NOPBT
(23,205)
(19,884)
NOPBT Margin
Operating Taxes
(2,664)
(1,467)
Tax Rate
NOPAT
(20,541)
(18,417)
Net income
(20,372)
7.20%
(19,003)
-861.03%
Dividends
(815)
Dividend yield
3.23%
Proceeds from repurchase of equity
(6,848)
BB yield
27.12%
Debt
Debt current
714
564
Long-term debt
18,782
26,699
Deferred revenue
Other long-term liabilities
Net debt
8,374
18,303
Cash flow
Cash from operating activities
7,540
(1,788)
CAPEX
(37)
(584)
Cash from investing activities
5,876
(2,680)
Cash from financing activities
(11,229)
3,346
FCF
(21,653)
(22,346)
Balance
Cash
8,934
6,772
Long term investments
2,188
2,188
Excess cash
6,909
4,776
Stockholders' equity
(8,212)
(24,434)
Invested Capital
73,820
112,836
ROIC
ROCE
EV
Common stock shares outstanding
90,368
90,185
Price
0.37
30.36%
0.28
-86.67%
Market cap
32,984
30.62%
25,252
-86.33%
EV
41,358
43,612
EBITDA
(14,593)
(12,831)
EV/EBITDA
Interest
2,046
1,105
Interest/NOPBT