Topps Tiles Statistics

Total Valuation

Topps Tiles has a market cap or net worth of GBP 75.32 million. The enterprise value is 152.60 million.

Market Cap	75.32M
Enterprise Value	152.60M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Topps Tiles has 196.67 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	196.67M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	43.60%
Float	114.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.13
PS Ratio	0.30
PB Ratio	13.49
P/TBV Ratio	n/a
P/FCF Ratio	3.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 7.79.

EV / Earnings	-11.71
EV / Sales	0.61
EV / EBITDA	3.04
EV / EBIT	5.58
EV / FCF	7.79

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 18.08.

Current Ratio	1.04
Quick Ratio	0.52
Debt / Equity	18.08
Debt / EBITDA	2.01
Debt / FCF	5.16
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is -80.19% and return on invested capital (ROIC) is 15.02%.

Return on Equity (ROE)	-80.19%
Return on Assets (ROA)	9.99%
Return on Capital (ROIC)	15.02%
Revenue Per Employee	135,791
Profits Per Employee	-7,030
Employee Count	1,766
Asset Turnover	1.47
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.01% 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	-24.01%
50-Day Moving Average	41.19
200-Day Moving Average	42.99
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	226,794

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 251.76 million and -13.03 million in losses. Loss per share was -0.07.

Revenue	251.76M
Gross Profit	134.32M
Operating Income	27.33M
Pretax Income	-16.23M
Net Income	-13.03M
EBITDA	32.53M
EBIT	27.33M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 23.68 million in cash and 100.96 million in debt, giving a net cash position of -77.28 million or -0.39 per share.

Cash & Cash Equivalents	23.68M
Total Debt	100.96M
Net Cash	-77.28M
Net Cash Per Share	-0.39
Equity (Book Value)	5.59M
Book Value Per Share	0.03
Working Capital	2.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.77 million and capital expenditures -4.19 million, giving a free cash flow of 19.58 million.

Operating Cash Flow	23.77M
Capital Expenditures	-4.19M
Free Cash Flow	19.58M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 53.35%, with operating and profit margins of 10.85% and -5.18%.

Gross Margin	53.35%
Operating Margin	10.85%
Pretax Margin	-6.45%
Profit Margin	-5.18%
EBITDA Margin	12.92%
EBIT Margin	10.85%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.02
Dividend Yield	6.27%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.33%
Shareholder Yield	7.60%
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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a