Topps Tiles Plc (LON:TPT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
37.90
+1.40 (3.84%)
Jun 5, 2025, 5:42 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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