London
· Delayed Price · Currency is GBP · Price in GBX Topps Tiles Statistics
Total Valuation
Topps Tiles has a market cap or net worth of GBP 67.20 million. The enterprise value is 164.75 million.
| Market Cap | 67.20M |
| Enterprise Value | 164.75M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 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 | 114.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.43 |
| PS Ratio | 0.25 |
| PB Ratio | 15.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 14.05.
| EV / Earnings | -17.09 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 5.35 |
| EV / FCF | 14.05 |
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 | -3.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks. The beta is 1.16, so Topps Tiles's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 35.16 |
| 200-Day Moving Average | 37.46 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 245,737 |
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 4.55%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.19% |
| Shareholder Yield | 5.55% |
| Earnings Yield | -14.35% |
| FCF Yield | 17.45% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |