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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 20.50 GBX | 0.00% |
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0.00% | -4.65% |
| 12-03 | TPXimpact Holdings plc, H1 2026 Earnings Call, Dec 02, 2025 | |
| 12-02 | TPXimpact shares jump as loss narrows amid transformation plan | AN |
Projected Income Statement: TPXimpact Holdings plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51.1 | 79.71 | 83.68 | 84.27 | 77.34 | 75.07 | 81.72 | 83.6 |
| Change | - | 56% | 4.98% | 0.7% | -8.22% | -2.94% | 8.87% | 2.29% |
| EBITDA 1 | 7.101 | 12.2 | 2.476 | 4.629 | 5.614 | 6.667 | 7.825 | 9.5 |
| Change | - | 71.79% | -79.7% | 86.95% | 21.28% | 18.75% | 17.37% | 21.41% |
| EBIT 1 | 3.757 | 6.272 | -4.577 | 3.84 | 4.635 | 5.65 | 6.55 | - |
| Change | - | 66.94% | -172.98% | 183.9% | 20.7% | 21.9% | 15.93% | - |
| Interest Paid 1 | -0.303 | -0.683 | -1.105 | -2.046 | -1.408 | -0.95 | -0.8 | - |
| Earnings before Tax (EBT) 1 | -1.845 | 4.893 | -20.47 | -24.85 | -10.04 | -3 | -1.1 | - |
| Change | - | 365.2% | -518.35% | -21.38% | 59.6% | 70.12% | 63.33% | - |
| Net income 1 | -2.229 | 1.774 | -17.56 | -20.37 | - | -2.8 | -2 | - |
| Change | - | 179.59% | -1,089.74% | -16.03% | - | - | 28.57% | - |
| Announcement Date | 05/07/21 | 19/07/22 | 06/07/23 | 09/07/24 | 24/06/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: TPXimpact Holdings plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7.32 | 10.1 | 17.5 | 7.12 | 8.5 | 5.87 | 3.58 | -3 |
| Change | - | 37.98% | 73.27% | -59.31% | 19.38% | -30.92% | -39.01% | -183.8% |
| Announcement Date | 05/07/21 | 19/07/22 | 06/07/23 | 09/07/24 | 24/06/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: TPXimpact Holdings plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.137 | 0.541 | 0.584 | 0.207 | - | 0.7 | 0.6 | 0.7 |
| Change | - | 294.89% | 7.95% | -64.55% | - | - | -14.29% | 16.67% |
| Free Cash Flow (FCF) 1 | 5.184 | 6.143 | -2.372 | 7.333 | 1.432 | 3.533 | 3.9 | 7.2 |
| Change | - | 18.5% | -138.61% | 409.15% | -80.47% | 146.74% | 10.38% | 84.62% |
| Announcement Date | 05/07/21 | 19/07/22 | 06/07/23 | 09/07/24 | 24/06/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: TPXimpact Holdings plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.9% | 15.3% | 2.96% | 5.49% | 7.26% | 8.88% | 9.57% | 11.36% |
| EBIT Margin (%) | 7.35% | 7.87% | -5.47% | 4.56% | 5.99% | 7.53% | 8.01% | - |
| EBT Margin (%) | -3.61% | 6.14% | -24.46% | -29.49% | -12.98% | -4% | -1.35% | - |
| Net margin (%) | -4.36% | 2.23% | -20.98% | -24.17% | - | -3.73% | -2.45% | - |
| FCF margin (%) | 10.15% | 7.71% | -2.83% | 8.7% | 1.85% | 4.71% | 4.77% | 8.61% |
| FCF / Net Income (%) | -232.57% | 346.28% | 13.51% | -36% | - | -126.19% | -195% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 11.41% | - | - | - | - | 9% | 11.7% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.03x | 0.83x | 7.09x | 1.54x | 1.51x | 0.88x | 0.46x | - |
| Debt / Free cash flow | 1.41x | 1.65x | -7.4x | 0.97x | 5.93x | 1.66x | 0.92x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.27% | 0.68% | 0.7% | 0.25% | - | 0.93% | 0.73% | 0.84% |
| CAPEX / EBITDA (%) | 1.93% | 4.43% | 23.59% | 4.47% | - | 10.5% | 7.67% | 7.37% |
| CAPEX / FCF (%) | 2.64% | 8.81% | -24.62% | 2.82% | - | 19.81% | 15.38% | 9.72% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.006 | 0.009 | 0.003 | - | - | - | - | - |
| Change | - | 50% | -66.67% | - | - | - | - | - |
| Book Value Per Share 1 | 0.7541 | - | - | - | - | 0.409 | 0.3735 | - |
| Change | - | - | - | - | - | - | -8.68% | - |
| EPS 1 | -0.035 | 0.02 | -0.195 | -0.225 | - | -0.03 | -0.0215 | - |
| Change | - | 157.14% | -1,075% | -15.38% | - | - | 28.33% | - |
| Nbr of stocks (in thousands) | 80,428 | 88,359 | 91,055 | 91,045 | 91,282 | 93,533 | 93,533 | - |
| Announcement Date | 05/07/21 | 19/07/22 | 06/07/23 | 09/07/24 | 24/06/25 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -6.83x | -9.53x |
| PBR | 0.5x | 0.55x |
| EV / Sales | 0.33x | 0.28x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.2050GBP
Average target price
0.6175GBP
Spread / Average Target
+201.22%
Annual profits - Rate of surprise
- Stock Market
- Equities
- TPX Stock
- Financials TPXimpact Holdings plc
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