Tpximpact Holdings PLC
LSE:TPX
Intrinsic Value
TPXimpact Holdings Plc engages in the provision of information technology services. [ Read More ]
The intrinsic value of one
TPX
stock under the Base Case scenario is
97.78
GBX.
Compared to the current market price of 33 GBX,
Tpximpact Holdings PLC
is
Undervalued by 66%.
Tpximpact Holdings PLC's market capitalization is 30.4m GBX.
TPX stock price is 33 GBX.
TPX stock price (33 GBX) is 66% less than its Intrinsic Value (97.78 GBX).
TPX has upside potential of 133% compared to the average analyst price target.
Open Wall St Estimates
TPX's ROIC (Return on Invested Capital) has decreased in the last 3 years from -1% to -6%, and is approaching profitability.
TPX has negative Free Cash Flow for the last twelve months.
TPX's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
TPX has positive Gross Profit for the last twelve months.
TPX's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
TPX has negative Operating Income for the last twelve months.
TPX's Revenue has dropped by 32% over the past 12 months.
TPX's ROE (Return on Equity) has significantly decreased in the last 3 years from -5% to -31%, and is approaching profitability.
TPX's Revenue has been growing by an exceptional 25% per year for the last 3 years.
TPX's Altman Z-Score is equal to 1.96.
TPX has positive Net Debt. This means that the company has more debt (21m GBP) than cash and short-term investments (7m GBP).
TPX's short-term assets (27m GBP) exceed its short-term liabilties (13m GBP).
TPX has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
TPX has negative Net Income for the last twelve months.
TPX's ROE (Return on Equity) for the past 12 months is negative and is equal to -31%.
TPX's long-term assets (100m GBP) exceed its long-term liabilties (39m GBP).
TPX's D/E (Debt to Equity) is very low and is equal to 0.35.
TPX has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
TPX doesn't generate enough operating income (-7m GBP) to safely cover interest payments on its debt (2m GBP).
Valuation Backtest
Tpximpact Holdings PLC
Run backtest to discover the historical profit from buying and selling
TPX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tpximpact Holdings PLC
Balance Sheet Decomposition
Tpximpact Holdings PLC
| Current Assets | 26.6m |
| Cash & Short-Term Investments | 7.2m |
| Receivables | 18.7m |
| Other Current Assets | 731k |
| Non-Current Assets | 73.2m |
| Long-Term Investments | 2.2m |
| PP&E | 2.2m |
| Intangibles | 68.6m |
| Other Non-Current Assets | 169k |
| Current Liabilities | 13.1m |
| Accounts Payable | 8.7m |
| Accrued Liabilities | 2.5m |
| Other Current Liabilities | 2m |
| Non-Current Liabilities | 26.2m |
| Long-Term Debt | 21.4m |
| Other Non-Current Liabilities | 4.9m |
Earnings Waterfall
Tpximpact Holdings PLC
|
Revenue
|
77.2m
GBP
|
|
Cost of Revenue
|
-56.8m
GBP
|
|
Gross Profit
|
20.4m
GBP
|
|
Operating Expenses
|
-27m
GBP
|
|
Operating Income
|
-6.6m
GBP
|
|
Other Expenses
|
-15.5m
GBP
|
|
Net Income
|
-22m
GBP
|
Free Cash Flow Analysis
Tpximpact Holdings PLC
What is Free Cash Flow?
TPX Profitability Score
Profitability Due Diligence
Tpximpact Holdings PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Tpximpact Holdings PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
TPX Solvency Score
Solvency Due Diligence
Tpximpact Holdings PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Tpximpact Holdings PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TPX Price Targets Summary
Tpximpact Holdings PLC
According to Wall Street analysts, the average 1-year price target for
TPX
is 77.01 GBX
with a low forecast of 61.61 GBX and a high forecast of 94.5 GBX.
Shareholder Return
TPX Price
Tpximpact Holdings PLC
| Average Annual Return | 17.57% |
| Standard Deviation of Annual Returns | 90.89% |
| Max Drawdown | -93% |
| Market Capitalization | 30.4m GBX |
| Shares Outstanding | 92 159 555 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tpximpact Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
TPXimpact Holdings Plc engages in the provision of information technology services. The firm is focused on digital transformation. The firm's segments include Consulting and innovation, Software development and Automation. The Consulting and innovation services include strategy consulting and service design. The Software development services include digital transformation, technical software development, cloud-based services and information technology (IT) implementation. The Automation services include automation, robotics, chatbots and artificial intelligence (AI). The firm's subsidiaries include Bene Agere Norden AS, Manifesto Digital Limited, Questers Resourcing Limited, iDisrupted Limited and Greenshoot Labs Limited. Bene Agere Norden AS is a strategic and management consultancy with a focus on digital transformation. Manifesto Digital Limited is a digital experience agency.
Contact
IPO
Employees
Officers
The intrinsic value of one
TPX
stock under the Base Case scenario is
97.78
GBX.
Compared to the current market price of 33 GBX,
Tpximpact Holdings PLC
is
Undervalued by 66%.
You don't have any saved screeners yet
