United Kingdom · Delayed Price · Currency is GBP · Price in GBX TPXimpact Holdings Statistics
Total Valuation
AIM:TPX has a market cap or net worth of GBP 99.25 million. The enterprise value is 104.42 million.
| Market Cap | 99.25M |
| Enterprise Value | 104.42M |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:TPX has 94.52 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 94.52M |
| Shares Outstanding | 94.52M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 19.55% |
| Owned by Institutions (%) | 63.26% |
| Float | 74.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.55 |
| PS Ratio | 1.26 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 17.02.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 18.02 |
| EV / EBIT | n/a |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.15 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.85 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 11.55% |
| Revenue Per Employee | 188,193 |
| Profits Per Employee | -1,376 |
| Employee Count | 415 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -63,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +636.84% in the last 52 weeks. The beta is 1.31, so AIM:TPX's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +636.84% |
| 50-Day Moving Average | 91.11 |
| 200-Day Moving Average | 60.02 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 332,284 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:TPX had revenue of GBP 78.10 million and -571,000 in losses. Loss per share was -0.01.
| Revenue | 78.10M |
| Gross Profit | 24.67M |
| Operating Income | 230,000 |
| Pretax Income | -634,000 |
| Net Income | -571,000 |
| EBITDA | 4.90M |
| EBIT | 230,000 |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 5.17M |
| Net Cash | -5.17M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 37.89M |
| Book Value Per Share | 0.40 |
| Working Capital | 1.82M |
Cash Flow
In the last 12 months, operating cash flow was 6.12 million and capital expenditures -38,000, giving a free cash flow of 6.08 million.
| Operating Cash Flow | 6.12M |
| Capital Expenditures | -38,000 |
| Depreciation & Amortization | 4.67M |
| Net Borrowing | -10.18M |
| Free Cash Flow | 6.08M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 31.59%, with operating and profit margins of 0.29% and -0.73%.
| Gross Margin | 31.59% |
| Operating Margin | 0.29% |
| Pretax Margin | -0.81% |
| Profit Margin | -0.73% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 0.29% |
| FCF Margin | 7.79% |
Dividends & Yields
AIM:TPX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -0.60% |
| FCF Yield | 6.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for AIM:TPX is 127.29, which is 21.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 127.29 |
| Price Target Difference | 21.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.07% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:TPX has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |