Topps Tiles Plc (LON:TPT)

Topps Tiles Statistics

Total Valuation

Topps Tiles has a market cap or net worth of GBP 78.64 million. The enterprise value is 171.00 million.

Market Cap	78.64M
Enterprise Value	171.00M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Dec 18, 2025

Share Statistics

Topps Tiles has 196.61 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	196.61M
Shares Outstanding	196.61M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	57.02%
Float	114.17M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 9.06.

PE Ratio	13.29
Forward PE	9.06
PS Ratio	0.27
PB Ratio	10.18
P/TBV Ratio	n/a
P/FCF Ratio	4.18
P/OCF Ratio	3.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 9.08.

EV / Earnings	28.56
EV / Sales	0.58
EV / EBITDA	5.59
EV / EBIT	13.28
EV / FCF	9.08

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 14.34.

Current Ratio	0.97
Quick Ratio	0.47
Debt / Equity	14.34
Debt / EBITDA	3.62
Debt / FCF	5.89
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 89.96% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	89.96%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	156,815
Profits Per Employee	3,175
Employee Count	1,854
Asset Turnover	1.66
Inventory Turnover	3.60

Taxes

In the past 12 months, Topps Tiles has paid 2.27 million in taxes.

Income Tax	2.27M
Effective Tax Rate	27.52%

Stock Price Statistics

The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.82, so Topps Tiles's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+1.27%
50-Day Moving Average	40.27
200-Day Moving Average	36.75
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	597,225

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 295.75 million and earned 5.99 million in profits. Earnings per share was 0.03.

Revenue	295.75M
Gross Profit	154.33M
Operating Income	12.87M
Pretax Income	8.26M
Net Income	5.99M
EBITDA	17.82M
EBIT	12.87M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 18.43 million in cash and 110.79 million in debt, giving a net cash position of -92.36 million or -0.47 per share.

Cash & Cash Equivalents	18.43M
Total Debt	110.79M
Net Cash	-92.36M
Net Cash Per Share	-0.47
Equity (Book Value)	7.73M
Book Value Per Share	0.04
Working Capital	-2.09M

Cash Flow

In the last 12 months, operating cash flow was 23.67 million and capital expenditures -4.85 million, giving a free cash flow of 18.83 million.

Operating Cash Flow	23.67M
Capital Expenditures	-4.85M
Free Cash Flow	18.83M
FCF Per Share	0.10

Margins

Gross margin is 52.18%, with operating and profit margins of 4.35% and 2.02%.

Gross Margin	52.18%
Operating Margin	4.35%
Pretax Margin	2.79%
Profit Margin	2.02%
EBITDA Margin	6.03%
EBIT Margin	4.35%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.03
Dividend Yield	7.06%
Dividend Growth (YoY)	20.83%
Years of Dividend Growth	n/a
Payout Ratio	65.61%
Buyback Yield	-1.20%
Shareholder Yield	5.87%
Earnings Yield	7.61%
FCF Yield	23.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7