Topps Tiles Plc (LON:TPT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
34.50
-0.70 (-1.99%)
Jul 24, 2026, 4:35 PM GMT

Topps Tiles Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
295.45295.75251.76262.71247.24228
Revenue Growth
-0.10%17.48%-4.17%6.26%8.44%18.25%
Gross Profit
155.7154.33134.32139.25135.42130.7
Operating Income
14.4815.3-11.4211.1114.8318.03
Net Income
5.145.99-13.033.219.0110.65
Earnings Per Share
0.030.03-0.070.020.050.05
EPS Growth
-14.29%---64.61%-15.90%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
UK
295.15295.49251.51262.32246.87228
EU
0.150.170.180.270.24-
Rest of World
0.150.10.070.130.14-
Total
295.45295.75251.76262.71247.24228

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Investments
15.9318.4323.6823.3716.2427.79
Total Debt
118.08110.79100.9694.5102.93111.34
Net Cash (Debt)
-102.16-92.36-77.28-71.13-86.69-83.55
Net Cash Growth
------
Net Cash Per Share
-0.51-0.46-0.39-0.36-0.44-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Operating Cash Flow
26.4123.6723.7737.2322.8526.42
Capital Expenditures
-3.27-5.5-4.38-4.15-3.09-4.22
Free Cash Flow
23.1418.1819.3933.0819.7622.2
Free Cash Flow Growth
27.31%-6.25%-41.39%67.40%-10.95%-50.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Gross Margin
52.70%52.18%53.35%53.00%54.77%57.33%
Operating Margin
4.90%5.17%-4.53%4.23%6.00%7.91%
Pretax Margin
2.32%2.79%-6.45%2.59%4.43%6.12%
Profit Margin
1.74%2.02%-5.09%1.49%3.72%4.68%
FCF Margin
7.83%6.15%7.70%12.59%7.99%9.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Dividend Per Share
0.0290.0290.0240.0360.0360.031
Dividend Per Share Growth
55.00%20.83%-33.33%0%16.13%-
Dividend Yield
8.41%5.88%9.46%7.85%10.64%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
13.3711.30-30.068.4612.13
Forward PE
11.278.0012.3910.397.2910.53
P/FCF Ratio
2.883.684.462.873.825.74
PS Ratio
0.230.230.340.360.310.56