TPXimpact Holdings Statistics

Total Valuation

AIM:TPX has a market cap or net worth of GBP 21.47 million. The enterprise value is 29.47 million.

Market Cap	21.47M
Enterprise Value	29.47M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:TPX has 91.36 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	91.36M
Shares Outstanding	91.36M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	20.08%
Owned by Institutions (%)	55.80%
Float	72.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.91
PS Ratio	0.28
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	7.14
P/OCF Ratio	7.13
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 9.81.

EV / Earnings	-4.04
EV / Sales	0.39
EV / EBITDA	7.52
EV / EBIT	n/a
EV / FCF	9.81

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.21.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	0.21
Debt / EBITDA	2.04
Debt / FCF	2.66
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is -17.47% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-17.47%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-4.30%
Revenue Per Employee	186,975
Profits Per Employee	-18,027
Employee Count	431
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

Income Tax	-332,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.79% in the last 52 weeks. The beta is 0.67, so AIM:TPX's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-39.79%
50-Day Moving Average	16.08
200-Day Moving Average	19.60
Relative Strength Index (RSI)	88.10
Average Volume (20 Days)	197,660

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 75.73 million and -7.30 million in losses. Loss per share was -0.08.

Revenue	75.73M
Gross Profit	22.62M
Operating Income	-1.99M
Pretax Income	-7.63M
Net Income	-7.30M
EBITDA	3.09M
EBIT	-1.99M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	8.00M
Net Cash	-8.00M
Net Cash Per Share	-0.09
Equity (Book Value)	38.60M
Book Value Per Share	0.43
Working Capital	798,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 million and capital expenditures -8,000, giving a free cash flow of 3.01 million.

Operating Cash Flow	3.01M
Capital Expenditures	-8,000
Free Cash Flow	3.01M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of -2.63% and -9.64%.

Gross Margin	29.87%
Operating Margin	-2.63%
Pretax Margin	-10.08%
Profit Margin	-9.64%
EBITDA Margin	4.08%
EBIT Margin	-2.63%
FCF Margin	3.97%

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
Buyback Yield	0.21%
Shareholder Yield	0.21%
Earnings Yield	-34.00%
FCF Yield	14.00%

Dividend Details

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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	5