Topps Tiles Plc (LON:TPT)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
34.00
+0.10 (0.29%)
Nov 10, 2026, 12:18 PM GMT

Topps Tiles Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 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
14.5512.987.9411.7716.5517.42
Net Income
5.145.99-13.033.219.0110.65
Earnings Per Share
0.030.03-0.070.020.050.05
EPS Growth
-14.30%---64.61%-15.63%-

Revenue by Geography

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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
-2.98-4.85-4.19-4.02-3.09-4.22
Free Cash Flow
23.4318.8319.5833.2219.7622.2
Free Cash Flow Growth
24.47%-3.84%-41.06%68.07%-10.95%-50.35%

Margins

Fiscal Year
TTMFY 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
4.92%4.39%3.16%4.48%6.69%7.64%
Pretax Margin
2.32%2.79%-6.45%2.59%4.43%6.12%
Profit Margin
1.74%2.02%-5.18%1.22%3.64%4.67%
FCF Margin
7.93%6.37%7.78%12.64%7.99%9.74%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
8.53%8.53%5.46%7.44%9.35%4.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
13.1811.16-29.668.3812.04
Forward PE
11.118.0012.3910.397.2910.53
P/FCF Ratio
2.843.554.422.863.825.78
PS Ratio
0.230.230.340.360.310.56