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 |