XLONTPX
Market cap49mUSD
Dec 27, Last price
43.00GBP
1D
0.00%
1Q
24.64%
IPO
-47.88%
Name
Tpximpact Holdings PLC
Chart & Performance
P/E
—
P/S
46.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.56%
Rev. gr., 5y
59.54%
Revenues
84m
+0.70%
Net income
-20m
L+7.20%
CFO
8m
P
Dividend
Jan 19, 20230.3 GBP/sh
Earnings
Jul 07, 2025
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 84,269 0.70% | 83,680 4.98% | 79,709 56.00% | ||||||
Cost of revenue | 107,474 | 103,564 | 74,712 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (23,205) | (19,884) | 4,997 | ||||||
NOPBT Margin | 6.27% | ||||||||
Operating Taxes | (2,664) | (1,467) | 2,396 | ||||||
Tax Rate | 47.95% | ||||||||
NOPAT | (20,541) | (18,417) | 2,601 | ||||||
Net income | (20,372) 7.20% | (19,003) -861.03% | 2,497 -212.02% | ||||||
Dividends | (815) | (603) | |||||||
Dividend yield | 3.23% | 0.33% | |||||||
Proceeds from repurchase of equity | (6,848) | 410 | |||||||
BB yield | 27.12% | -0.22% | |||||||
| Debt | |||||||||
Debt current | 714 | 564 | 436 | ||||||
Long-term debt | 18,782 | 26,699 | 20,172 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 198 | ||||||||
Net debt | 8,374 | 18,303 | 13,402 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 7,540 | (1,788) | 6,684 | ||||||
CAPEX | (37) | (584) | (541) | ||||||
Cash from investing activities | 5,876 | (2,680) | (8,007) | ||||||
Cash from financing activities | (11,229) | 3,346 | 3,685 | ||||||
FCF | (21,653) | (22,346) | 662 | ||||||
| Balance | |||||||||
Cash | 8,934 | 6,772 | 7,914 | ||||||
Long term investments | 2,188 | 2,188 | (708) | ||||||
Excess cash | 6,909 | 4,776 | 3,221 | ||||||
Stockholders' equity | (8,212) | (24,434) | (4,116) | ||||||
Invested Capital | 73,820 | 112,836 | 96,246 | ||||||
ROIC | 2.98% | ||||||||
ROCE | 5.06% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 90,368 | 90,185 | 87,979 | ||||||
Price | 0.37 30.36% | 0.28 -86.67% | 2.10 -20.75% | ||||||
Market cap | 32,984 30.62% | 25,252 -86.33% | 184,756 9.31% | ||||||
EV | 41,358 | 43,612 | 198,158 | ||||||
EBITDA | (14,593) | (12,831) | 10,924 | ||||||
EV/EBITDA | 18.14 | ||||||||
Interest | 2,046 | 1,105 | 683 | ||||||
Interest/NOPBT | 13.67% | ||||||||