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TPX.L

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TPXimpact Holdings plc · Technology · United Kingdom · $66M · Avg Vol: $204K/d

78
StockRank
Q
36
V
48
M
81
P/E (TTM)
ROE
-17.5%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

TPXimpact is a micro-cap digital transformation consultancy with weak quality metrics (Q: 36). It lacks the scale, pricing power, and competitive moat required for a high-conviction compounder in our concentrated portfolio.

COMPANY DESCRIPTION

TPXimpact Holdings plc is a digital transformation consultancy that delivers modern technology, design, and data services primarily to the UK public and non-profit sectors. The company has established a strong market position by helping government departments, local authorities, and healthcare providers modernize their legacy IT infrastructure. Its competitive moat is supported by long-term framework agreements and a proven track record of delivering complex, socially impactful digital solutions.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue107M94M113M104M-1.0%
EPS0.03-0.26-0.30-0.14
Shares87M92M92M92M+5.5%
Debt26M35M24M19M-9.2%
Equity105M90M64M53M-20.6%
Op CF9M-2M10M2M-40.0%
Inv CF-11M-4M8M119,484
Fin CF5M4M-15M-8M
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PRICE (1M)+56.1%
0.550.630.700.780.86May 1May 26Jun 15
SMA 50SMA 200
Close
$0.86
RSI (14)
74.5
52W High
$0.86
From 52W High
1.0%

SCORE BREAKDOWN

Quality
36
ROIC
-15.7%9.1
ROE
-17.5%10.6
GP/Assets
33.5%74.0
Op. Margin
-3.2%22.4
FCF/Assets
5.5%64.0
Piotroski
44.6
Int. Cover
-6.1x15.9
D/E Ratio
0.21x52.1
Current Ratio
1.08x12.9
Value
48
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
9.9x71.0
P/B
1.5x78.5
P/S
0.8x85.1
Div Yield
N/A
Momentum
81
52W High %
100%99.4
RS 6M
178%94.7
SMA 50/200
1.62x92.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+169%71.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$66M
P/E (Forward)
11.2x
Gross Margin
29.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TPX.L are excluded.

TickerCompanyMkt CapStockRankSignal
TPX.LTPXimpact Holdings plc(you)$66M78BUY
TRD.LTriad Group plc$66M80BUY
MTEC.LMade Tech Group Plc$77M95STRONG BUY
FDM.LFDM Group (Holdings) plc$172M76BUY
RWS.LRWS Holdings plc$539M67BUY
RCN.LRedcentric plc$272M50HOLD
TIA.LTialis Essential IT PLC$28M10STRONG SELL
CCC.LComputacenter plc$6.2B87STRONG BUY
CML.LCML Microsystems plc$79M76BUY
OMG.LOxford Metrics plc$69M70BUY

Peer medians: ROE 3.9% · P/E 30.0x · Gross margin 57.4%

TPXimpact Holdings plc (TPX.L) — Stock Score Summary

TPXimpact Holdings plc (TPX.L) has a MoatMap StockRank of 78/100 based on Quality (36/100), Value (48/100), and Momentum (81/100) factor scores. The current signal is BUY. TPXimpact is a micro-cap digital transformation consultancy with weak quality metrics (Q: 36). It lacks the scale, pricing power, and competitive moat required for a high-conviction compounder in our concentrated portfolio.

TPXimpact Holdings plc is a digital transformation consultancy that delivers modern technology, design, and data services primarily to the UK public and non-profit sectors. The company has established a strong market position by helping government departments, local authorities, and healthcare providers modernize their legacy IT infrastructure. Its competitive moat is supported by long-term framework agreements and a proven track record of delivering complex, socially impactful digital solutions.

Key Financial Metrics

Price$0.86
Market Cap$66M
P/E (Forward)11.17
Price/Book1.45
Return on Equity-17.5%
Return on Invested Capital-15.7%
Debt/Equity20.72
Gross Margin29.9%
Operating Margin-3.2%
Revenue Growth-4.3%
Free Cash Flow$7M

TPXimpact Holdings plc operates in the Information Technology Services industry, part of the Technology sector (United Kingdom).

Frequently Asked Questions

What is TPXimpact Holdings plc’s (TPX.L) StockRank?
MoatMap’s StockRank for TPXimpact Holdings plc (TPX.L) is 78/100, with a Buy signal. It is a composite of Quality (36), Value (48), and Momentum (81) factor ranks across MoatMap’s 19,000+ stock universe.
Does TPXimpact Holdings plc have an economic moat?
TPXimpact Holdings plc (TPX.L) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TPXimpact Holdings plc a buy, hold, or sell?
MoatMap’s current signal for TPXimpact Holdings plc (TPX.L) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TPXimpact Holdings plc in?
TPXimpact Holdings plc (TPX.L) operates in the Technology sector, specifically the Information Technology Services industry (United Kingdom).