| TIDM | TXP |
|---|---|
| Ticker Code | TXP.L |
| ISIN | CA89156L1085 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX601010 |
| Year End | 31-Dec-25 |
| Shares in Issue | 324.73m |
|---|---|
| Market Cap. | £23.54m |
| Market Size | 30,000 |
| PE Ratio | 2.440805 |
| Earnings | 2.970332 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 37 |
|---|---|
| Vol Sold | 709,893 |
| Vol Bought | 163,242 |
| 52 Week High | 21.75 |
| 52 Week High Date | 13-Jun-2025 |
| 52 Week Low | 5.80 |
| 52 Week Low Date | 17-Nov-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 34.76 | 43.66 | 35.99 | 28.34 | 20.36 |
| Operating Profit / Loss | (4.10) | 3.01 | (10.26) | 4.49 | 15.98 |
| Net Interest | 3.90 | 3.02 | 2.45 | (3.04) | (1.44) |
| Pre Tax Profit | (0.20) | 6.03 | (12.71) | 1.45 | 14.54 |
| Post Tax Profit | 10.89 | 8.27 | (20.60) | (3.20) | 5.72 |
| Profit for the Period | 10.89 | 8.27 | (20.60) | (3.20) | 5.72 |
| Equity Holders of Parent Company | 10.89 | 8.27 | (20.60) | (3.20) | 5.72 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.00USX | 4.00USX | (0.09USX) | (1.00USX) | 3.00USX |
| Earnings per Share (Diluted) | 4.00USX | 3.00USX | (0.09USX) | (1.00USX) | 3.00USX |
| Earnings per Share (Adjusted) | 4.00USX | 4.00USX | (0.09USX) | (1.00USX) | 3.00USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.00USX | 4.00USX | (0.09USX) | (1.00USX) | 3.00USX |
| Earnings per Share (Diluted) | 4.00USX | 3.00USX | (0.09USX) | (1.00USX) | 3.00USX |
| Earnings per Share (Adjusted) | 4.00USX | 4.00USX | (0.09USX) | (1.00USX) | 3.00USX |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | 5.57 | 3.74 | 5.03 | 51.35 | 50.76 |
| Property, Plant and Equipment | 181.68 | 122.38 | 108.15 | 67.16 | 61.27 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 15.30 | 4.00 | 3.20 | 2.95 | 3.13 |
| Total Non-Current Assets | 202.55 | 130.12 | 116.38 | 121.46 | 115.16 |
| Current Assets | |||||
| Inventories | 0.08 | 0.09 | 0.09 | 0.13 | 0.14 |
| Trade and Other Receivables | 29.07 | 15.32 | 12.85 | 7.49 | 8.60 |
| Cash at Bank and in Hand | 10.37 | 6.74 | 8.19 | 16.34 | 17.94 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 1.44 | 2.46 | 1.18 |
| Total Current Assets | 39.52 | 22.15 | 22.57 | 26.41 | 27.86 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 242.08 | 152.27 | 138.95 | 147.88 | 143.02 |
| Current Liabilities | |||||
| Borrowings | 22.76 | 7.25 | 13.00 | 6.00 | 3.00 |
| Other Current Liabilities | 42.16 | 16.26 | 17.15 | 15.42 | 17.93 |
| Total Current Liabilities | 64.93 | 23.51 | 30.15 | 21.42 | 20.93 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 47.67 | 31.91 | 17.86 | 22.33 | 29.16 |
| Provisions | 23.60 | 17.92 | 21.43 | 14.56 | 14.45 |
| Other Non-Current Liabilities | 12.21 | 10.10 | 9.73 | 11.18 | 10.92 |
| Total Non-Current Liabilities | 83.48 | 59.94 | 49.03 | 48.07 | 54.53 |
| Net Assets | 93.67 | 68.83 | 59.77 | 78.38 | 67.56 |
| Capital and Reserves | |||||
| Share Capital | 129.21 | 115.61 | 114.97 | 114.64 | 101.76 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | (6.46) | (6.81) | (6.96) | (8.61) | (9.75) |
| Retained Earnings | (29.08) | (39.97) | (48.24) | (27.64) | (24.45) |
| Shareholders Funds | 93.67 | 68.83 | 59.77 | 78.38 | 67.56 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 93.67 | 68.83 | 59.77 | 78.38 | 67.56 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | (11.81%) | 6.89% | (28.51%) | 15.85% | 78.48% |
| Return on Capital Employed | (2.25%) | 2.46% | (14.17%) | 6.42% | 25.20% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 2.30 | 8.20 | n/a | n/a | 39.60 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | $0.27 | $0.20 | $0.17 | $0.08 | $0.05 |