TPXimpact Holdings PLC

TPXimpact Holdings PLC

96.00
GBX
-3.50
(-3.52%)
2.98BMarket Cap
Nov 10Next Earn
2015 Y
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.25
0.26
- -
0.45
0.65
0.79
0.92
0.77
0.93
0.86
0.86
- -
Basic EPS, GAAP
0.02
0.04
-0.01
-0.09
-0.06
-0.03
- -
-0.19
-0.23
-0.1
-0.01
- -
Free Cash Flow per Basic Share
0.01
0.02
-0.01
-0.07
0.05
0.08
0.07
-0.03
0.08
0.02
0.07
- -
Dividend per Share
0.02
0.02
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
Book Value per Share
0.04
0.05
- -
0.46
0.5
0.75
0.9
0.73
0.53
0.44
0.41
0.41
Tangible Book Value per Share
0.04
0.05
- -
-0.15
-0.31
-0.27
-0.18
-0.18
-0.07
-0.06
-0.02
-0.02
Basic Weighted Avg Shares
41
41
41
18
48
64
86
90
90
90
91
90
Sales/Revenue/Turnover
10
11
- -
8
32
50
80
70
84
77
78
- -
Operating Margin (%)
8.49
15.44
- -
-19.96
-9.38
-2.7
4.03
-27.31
-27.06
-11.27
0.29
- -
Depreciation Expense
- -
- -
- -
- -
2
3
6
7
9
6
6
- -
Net Income, GAAP
1
1
- -
-2
-3
-2
- -
-18
-20
-9
-1
- -
Effective Tax Rate (%)
5.83
10.01
- -
- -
- -
- -
67.54
- -
- -
- -
- -
- -
Profit Margin (%)
8.09
13.9
- -
-20.57
-9.65
-4.43
0.12
-25.2
-24.17
-11.84
-0.73
- -
Working Capital
1
2
- -
2
-5
-1
8
11
10
7
2
2
LT Debt
- -
- -
- -
- -
5
13
19
25
17
14
4
4
Total Equity
1
2
- -
19
27
61
79
67
48
39
38
38
Return on Invested Capital (%)
- -
54.12
- -
- -
- -
- -
1.14
- -
- -
- -
- -
- -
Return on Capital (%)
- -
79.3
- -
- -
- -
- -
0.37
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
79.51
-42.82
-17.41
-13.09
-5.07
0.14
-24.18
-35.58
-21.01
-1.48
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
1
2
1
LT Borrowings
13
6
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
91
93
Market Capitalization
19
16
30

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
19
11
14
Cash, Cash Equivalents & STI
5
- -
- -
Accounts Receivable, Net
10
7
8
Inventories
- -
- -
- -
Total Current Liabilities
12
10
12
Payables & Accruals
- -
- -
- -
ST Debt
1
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19,249.02%
-7.06%
-3.65%
Free Cash Flow
-29.06%
-57.37%
324.65%
Net Income, GAAP
-1,818.4%
-3,687.63%
-93.76%
Sales/Revenue/Turnover
- -
11.91%
0.98%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
84
2025
- -
- -
77
2026
- -
- -
78

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.23
2025
- -
- -
-0.1
2026
- -
- -
-0.01

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Björn Alex Paul Conway
Full Time Employees
702
Sector
Technology services
Industry
Information technology services
Address
The Hickman Building London United Kingdom E1 1EW
IPO Date
Dec 4, 2018
Business
TPXimpact Holdings PLC is a United Kingdom-based technology-enabled services company focused on people-powered digital transformation through digitally native technology services to clients in commercial, government and non-governmental organization sectors; its core offerings span segments including Consulting for service and organizational design, Digital Experience for user-centred design solutions, Data and Insights for AI, analytics and data science capabilities, Keep IT Simple (KITS) for managed IT services, and RedCortex for specialized technology applications; services encompass cloud computing, hosting, bespoke digital development via agile methods, and procurement frameworks such as G-Cloud 13, Digital Specialists and Programmes, Digital Outcomes and Specialists 6, and ESPO Consultancy Services; the company maintains operations primarily in the United Kingdom with additional presence in Switzerland, Malaysia and other international regions, deriving over 90% of FY24 revenues from public services clients; founded in 2016 and headquartered at 2 Whitechapel Road, London E1 1EW, it operates subsidiaries such as Foundry4 Consulting Limited, Manifesto Digital Limited, Deeson Group Holdings Limited and TPXimpact Global Group Limited; recent developments include a narrowed loss in the latest financial period through cost controls, project execution and a leaner operating model with 9% reduced headcount versus FY25, reaffirmation of FY26 adjusted EBITDA guidance at £6-7 million and updated net debt target below £6 million, strategic restructuring into three branded operational units nearing completion, completion of AI and data analytics-enhancing acquisitions of Peak Indicators Ltd and Swirrl IT Ltd in 2022, divestiture of Questers software development subsidiary to Nortal in 2023, appointment of a new Chief Financial Officer and non-executive director in 2025 alongside auditor change and debt facility renewal, multiple UK government contract wins including GBP19 million in new business early FY26, and ongoing share incentive plans with employee share acquisitions.