Topps Tiles Statistics

Total Valuation

Topps Tiles has a market cap or net worth of GBP 76.70 million. The enterprise value is 150.19 million.

Market Cap	76.70M
Enterprise Value	150.19M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Topps Tiles has 196.67 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	196.67M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	43.44%
Float	114.81M

Valuation Ratios

The trailing PE ratio is 144.93 and the forward PE ratio is 17.81.

PE Ratio	144.93
Forward PE	17.81
PS Ratio	0.30
PB Ratio	4.69
P/TBV Ratio	n/a
P/FCF Ratio	3.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 6.24.

EV / Earnings	283.90
EV / Sales	0.59
EV / EBITDA	4.76
EV / EBIT	17.77
EV / FCF	6.24

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.53.

Current Ratio	0.90
Quick Ratio	0.39
Debt / Equity	4.53
Debt / EBITDA	2.83
Debt / FCF	3.71
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	4.52%
Revenue Per Employee	146,318
Profits Per Employee	303
Employee Count	1,744
Asset Turnover	1.48
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.97% in the last 52 weeks. The beta is 1.45, so Topps Tiles's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-12.97%
50-Day Moving Average	43.09
200-Day Moving Average	43.42
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	206,989

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 255.18 million and earned 529,000 in profits. Earnings per share was 0.00.

Revenue	255.18M
Gross Profit	136.74M
Operating Income	8.45M
Pretax Income	3.66M
Net Income	529,000
EBITDA	13.54M
EBIT	8.45M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 19.32 million in cash and 89.41 million in debt, giving a net cash position of -70.09 million or -0.36 per share.

Cash & Cash Equivalents	19.32M
Total Debt	89.41M
Net Cash	-70.09M
Net Cash Per Share	-0.36
Equity (Book Value)	19.75M
Book Value Per Share	0.08
Working Capital	-7.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.98 million and capital expenditures -3.89 million, giving a free cash flow of 24.09 million.

Operating Cash Flow	27.98M
Capital Expenditures	-3.89M
Free Cash Flow	24.09M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 53.59%, with operating and profit margins of 3.31% and 0.21%.

Gross Margin	53.59%
Operating Margin	3.31%
Pretax Margin	1.44%
Profit Margin	0.21%
EBITDA Margin	5.30%
EBIT Margin	3.31%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.14%.

Dividend Per Share	0.04
Dividend Yield	9.14%
Dividend Growth (YoY)	-5.26%
Years of Dividend Growth	2
Payout Ratio	1,337.43%
Buyback Yield	-0.98%
Shareholder Yield	8.16%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a