London · Delayed Price · Currency is GBP · Price in GBX Topps Tiles Statistics
Total Valuation
Topps Tiles has a market cap or net worth of GBP 67.55 million. The enterprise value is 169.71 million.
| Market Cap | 67.55M |
| Enterprise Value | 169.71M |
Important Dates
The next confirmed earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Topps Tiles has 195.80 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 195.80M |
| Shares Outstanding | 195.80M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | 51.42% |
| Float | 112.46M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 11.27.
| PE Ratio | 13.37 |
| Forward PE | 11.27 |
| PS Ratio | 0.23 |
| PB Ratio | 18.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 7.24.
| EV / Earnings | 33.05 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 11.72 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 31.59.
| Current Ratio | 1.01 |
| Quick Ratio | 0.45 |
| Debt / Equity | 31.59 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 5.04 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 127.37% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 127.37% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 157,828 |
| Profits Per Employee | 2,743 |
| Employee Count | 1,872 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Topps Tiles has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -8.73% in the last 52 weeks. The beta is 0.87, so Topps Tiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -8.73% |
| 50-Day Moving Average | 34.76 |
| 200-Day Moving Average | 38.40 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 470,329 |
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 295.45 million and earned 5.14 million in profits. Earnings per share was 0.03.
| Revenue | 295.45M |
| Gross Profit | 155.70M |
| Operating Income | 14.55M |
| Pretax Income | 6.85M |
| Net Income | 5.14M |
| EBITDA | 33.22M |
| EBIT | 14.48M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 15.93 million in cash and 118.08 million in debt, with a net cash position of -102.16 million or -0.52 per share.
| Cash & Cash Equivalents | 15.93M |
| Total Debt | 118.08M |
| Net Cash | -102.16M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 3.74M |
| Book Value Per Share | 0.02 |
| Working Capital | 789,000 |
Cash Flow
In the last 12 months, operating cash flow was 26.41 million and capital expenditures -2.98 million, giving a free cash flow of 23.43 million.
| Operating Cash Flow | 26.41M |
| Capital Expenditures | -2.98M |
| Depreciation & Amortization | 4.59M |
| Net Borrowing | -11.01M |
| Free Cash Flow | 23.43M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 52.70%, with operating and profit margins of 4.92% and 1.74%.
| Gross Margin | 52.70% |
| Operating Margin | 4.92% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.74% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 4.90% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.41% |
| Dividend Growth (YoY) | 55.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.93% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 7.60% |
| FCF Yield | 34.69% |
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 |
Analyst Forecast
The average price target for Topps Tiles is 42.00, which is 21.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 42.00 |
| Price Target Difference | 21.74% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.36% |
| EPS Growth Forecast (3Y) | 10.32% |
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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |