Topps Tiles Plc (LON:TPT)

Topps Tiles Statistics

Total Valuation

Topps Tiles has a market cap or net worth of GBP 74.47 million. The enterprise value is 172.02 million.

Market Cap	74.47M
Enterprise Value	172.02M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Topps Tiles has 196.50 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	196.50M
Shares Outstanding	196.50M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	11.57%
Owned by Institutions (%)	50.82%
Float	114.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.02
PS Ratio	0.27
PB Ratio	17.22
P/TBV Ratio	n/a
P/FCF Ratio	6.35
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 14.67.

EV / Earnings	-17.84
EV / Sales	0.63
EV / EBITDA	3.39
EV / EBIT	5.59
EV / FCF	14.67

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 25.50.

Current Ratio	0.94
Quick Ratio	0.41
Debt / Equity	25.50
Debt / EBITDA	2.17
Debt / FCF	9.41
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is -80.11% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	-80.11%
Return on Assets (ROA)	11.27%
Return on Invested Capital (ROIC)	17.18%
Return on Capital Employed (ROCE)	30.28%
Revenue Per Employee	146,647
Profits Per Employee	-5,201
Employee Count	1,854
Asset Turnover	1.59
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.83% in the last 52 weeks. The beta is 1.13, so Topps Tiles's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-14.83%
50-Day Moving Average	33.82
200-Day Moving Average	38.35
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	373,531

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Topps Tiles had revenue of GBP 271.88 million and -9.64 million in losses. Loss per share was -0.05.

Revenue	271.88M
Gross Profit	142.19M
Operating Income	30.77M
Pretax Income	-12.88M
Net Income	-9.64M
EBITDA	35.81M
EBIT	30.77M
Loss Per Share	-0.05

Balance Sheet

The company has 12.76 million in cash and 110.31 million in debt, giving a net cash position of -97.54 million or -0.50 per share.

Cash & Cash Equivalents	12.76M
Total Debt	110.31M
Net Cash	-97.54M
Net Cash Per Share	-0.50
Equity (Book Value)	4.33M
Book Value Per Share	0.02
Working Capital	-4.47M

Cash Flow

In the last 12 months, operating cash flow was 17.72 million and capital expenditures -5.99 million, giving a free cash flow of 11.72 million.

Operating Cash Flow	17.72M
Capital Expenditures	-5.99M
Free Cash Flow	11.72M
FCF Per Share	0.06

Margins

Gross margin is 52.30%, with operating and profit margins of 11.32% and -3.55%.

Gross Margin	52.30%
Operating Margin	11.32%
Pretax Margin	-4.74%
Profit Margin	-3.55%
EBITDA Margin	13.17%
EBIT Margin	11.32%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.02
Dividend Yield	4.38%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.19%
Shareholder Yield	5.48%
Earnings Yield	-12.95%
FCF Yield	15.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 1, 2006. It was a reverse split with a ratio of 0.9563.

Last Split Date	Aug 1, 2006
Split Type	Reverse
Split Ratio	0.9563

Scores

Topps Tiles has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a