Tpximpact (TPX)

Tpximpact Key Figures

(at previous day's close)
Market Cap.	140.89	m
Shares In Issue	89.46	m
Prev. Close	157.50
PE Ratio	-
Dividend Yield	0.38	%
EPS - basic	-3.50	p
Dividend PS	0.60	p
Dividend Cover	-
Cash Flow PS	6.31	p
Return On Equity (ROE)	-3.67	%
Operating Margin	-3.61	%
PEG Factor	-
EPS Growth Rate	44.62	%
Dividends PS Growth Rate	-	%
Net Debt	38.09	m
Gross Gearing	41.94	%
Quick Assets	21.04	m
Net Working Capital	-0.77	m
Intangibles / Fixed Assets	99.12	%
Turnover PS	57.12	p
Pre-Tax Profit PS	-2.06	p
Retained Profit PS	-2.49	p
Cash PS	6.41	p
Net Cash PS	-17.98	p
Net Tangible Asset Value PS *	-24.64	p
Net Asset Value PS	67.80	p
Spread	15.00 (9.09%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	162.50	-5.00	-3.08	157.50	0.00		159.05
4 weeks	202.50	-45.00	-22.22	157.50	0.04		167.81
12 weeks	185.00	-27.50	-14.86	150.00	0.05		188.42
26 weeks	255.00	-97.50	-38.24	150.00	0.06		222.82
1 year	295.00	-137.50	-46.61	150.00	0.10		241.42
3 years	87.50	70.00	80.00	44.00	0.07		213.08
5 years	75.00	82.50	110.00	44.00	0.07		211.61
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	135.37
PE Ratio	-
Tobin's Q Ratio	1.71
Tobin's Q Ratio (excl. intangibles)	7.64
Dividend Yield	0.38	%
Market-to-Book Ratio	2.32
Price-to-Pre-Tax Profit PS	-76.36
Price-to-Retained Profit PS	-63.21
Price-to-Cash Flow PS	24.97
Price-to-Sales PS	2.76
Price-to-Net Tangible Asset Value PS	-6.39
Price-to-Cash PS	24.57
Net Working Capital PS	-0.86
Price Pct to Working Capital PS	-182.27	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	26.62	%
Debt-to-Equity Ratio	0.36
Debt-to-Equity Ratio (excl. Intgbl)	-1.00
Debt-to-Equity Market Value	0.16
Net Gearing	36.46	%
Net Gearing (excl. Intangibles)	174.86	%
Gross Gearing	41.94	%
Gross Gearing (excl. Intangibles)	201.18	%
Gearing Under 1 Year	20.88	%
Gearing Under 1 Year (excl. Intgbl)	100.17	%
Assets/Equity	1.72
Cash/Equity	9.45
(Liquidity Ratios)
Net Working Capital to Total Assets	-0.74	%
Current Ratio	0.96
Quick Ratio (Acid Test)	0.96
Liquidity Ratio	0.26
Cash & Equiv/Current Assets	27.25	%
(Solvency Ratios)
Enterprise Value	157.16	m
CFO/Sales	0.11
CFO/Attributable Profit	-
CFO/Assets	0.05
CFO/Debt	0.13
Total Debt/Equity Market Value	0.31
Total Debt/Sales	0.86
Total Debt/Pre-Tax Profit	-23.75
Total Debt	43.82	m
Total Debt/Net Current Assets	-56.69	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-27.59	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.1028	0.1080

(Profitability Ratios)
Return On Capital Employed (ROCE)	-2.23	%
Return On Assets (ROA)	-2.70	%
Net Profit Margin	-4.36	%
Assets Turnover	0.62
Return On Equity (ROE)	-3.67	%
Return On Investment (ROI)	-3.63	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-4.36	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.16
Fixed Assets Turnover	0.79
Current Assets Turnover	2.85
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.61
Debtors-to-Sales	24.97	%
Debt Collection Period	91.14	Days

Broker infomation is not available for this class of stock.