TP Group PLC
LSE:TPG
Intrinsic Value
TP Group Plc is a market technology and professional services company, which engages in consulting, software, and technologies business. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TPG.
TP Group PLC's market capitalization is 17.1m GBX.
TPG stock price is 2.2 GBX.
TPG.
TPG. Open DCF Valuation
TPG. Open Relative Valuation
TPG has upside potential of 330% compared to the average analyst price target.
Open Wall St Estimates
TPG's Revenue has grown by 0% over the past 12 months.
TPG's short-term assets (21m GBP) exceed its short-term liabilties (19m GBP).
TPG's long-term assets (35m GBP) exceed its long-term liabilties (31m GBP).
TPG has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
TPG has negative Operating Income for the last twelve months.
TPG has positive Gross Profit for the last twelve months.
TPG's ROE (Return on Equity) has significantly decreased in the last 3 years from -42% to -133%, and is approaching profitability.
TPG's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 11% to -19%.
TPG's D/E (Debt to Equity) is very high and is equal to 2.05.
TPG has negative Free Cash Flow for the last twelve months.
TPG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -19%.
TPG has negative Net Income for the last twelve months.
TPG's ROE (Return on Equity) for the past 12 months is negative and is equal to -133%.
TPG has positive Net Debt. This means that the company has more debt (10m GBP) than cash and short-term investments (3m GBP).
TPG has negative three-year average ROE (Return on Equity): -53%. The company is not efficient at transforming stockholders' equity into net income.
TPG's Altman Z-Score is very low and is equal to -0.24.
TPG doesn't generate enough operating income (-6m GBP) to safely cover interest payments on its debt (585k GBP).
Fundamental Analysis
TP Group PLC
Balance Sheet Decomposition
TP Group PLC
| Current Assets | 20.8m |
| Cash & Short-Term Investments | 2.7m |
| Receivables | 10m |
| Other Current Assets | 8.1m |
| Non-Current Assets | 14.5m |
| PP&E | 2.8m |
| Intangibles | 11.7m |
| Current Liabilities | 19.2m |
| Accounts Payable | 7.7m |
| Other Current Liabilities | 11.5m |
| Non-Current Liabilities | 11.4m |
| Long-Term Debt | 9.5m |
| Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
TP Group PLC
|
Revenue
|
34.8m
GBP
|
|
Cost of Revenue
|
-30.8m
GBP
|
|
Gross Profit
|
4.1m
GBP
|
|
Operating Expenses
|
-9.9m
GBP
|
|
Operating Income
|
-5.9m
GBP
|
|
Other Expenses
|
-11.6m
GBP
|
|
Net Income
|
-17.4m
GBP
|
Free Cash Flow Analysis
TP Group PLC
TPG Profitability Score
Profitability Due Diligence
TP Group PLC's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
TP Group PLC's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
TPG Solvency Score
Solvency Due Diligence
TP Group PLC's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
TP Group PLC's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TPG Price Targets Summary
TP Group PLC
According to Wall Street analysts, the average 1-year price target for
TPG
is 9.47 GBX
.
Shareholder Return
TPG Price
TP Group PLC
| Average Annual Return | -7.58% |
| Standard Deviation of Annual Returns | 23.41% |
| Max Drawdown | -93% |
| Market Capitalization | 17.1m GBX |
| Shares Outstanding | 777 572 231 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TP Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
TP Group Plc is a market technology and professional services company, which engages in consulting, software, and technologies business. The company is headquartered in Reading, Berkshire and currently employs 461 full-time employees. The company went IPO on 2001-07-04. The firm operates through three segments: Atmosphere Management Systems (Engineering), Consulting and Software Digital Solutions. The Engineering segment provides life support systems and specialist electronics in workspaces. The Consulting segment provides specialist services to enable its clients to transform their enterprise and evolve their systems and services. The Software and Digital Solutions segment is engaged in solving problems in changing environments with artificial intelligence (AI) and software tools. The firm serves defense, energy and space.
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