Topps Tiles Statistics

Total Valuation

Topps Tiles has a market cap or net worth of 92.91 million. The enterprise value is 224.68 million.

Market Cap	92.91M
Enterprise Value	224.68M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	196.48M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.26
PS Ratio	0.26
PB Ratio	16.59
P/TBV Ratio	n/a
P/FCF Ratio	6.12
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 14.80.

EV / Earnings	-18.00
EV / Sales	0.61
EV / EBITDA	3.28
EV / EBIT	5.41
EV / FCF	14.80

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	189,842
Profits Per Employee	-6,732
Employee Count	1,854
Asset Turnover	1.59
Inventory Turnover	3.44

Taxes

Income Tax	-4.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.64% in the last 52 weeks. The beta is 1.16, so Topps Tiles's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-31.64%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.65
Average Volume (20 Days)	15,304

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 351.97 million and -12.48 million in losses. Loss per share was -0.06.

Revenue	351.97M
Gross Profit	184.07M
Operating Income	39.83M
Pretax Income	-16.67M
Net Income	-12.48M
EBITDA	46.36M
EBIT	39.83M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 16.52 million in cash and 142.80 million in debt, giving a net cash position of -126.27 million.

Cash & Cash Equivalents	16.52M
Total Debt	142.80M
Net Cash	-126.27M
Net Cash Per Share	n/a
Equity (Book Value)	5.60M
Book Value Per Share	0.03
Working Capital	-5.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.93 million and capital expenditures -7.76 million, giving a free cash flow of 15.18 million.

Operating Cash Flow	22.93M
Capital Expenditures	-7.76M
Free Cash Flow	15.18M
FCF Per Share	n/a

Full Cash Flow Statement

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

Topps Tiles does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.19%
Shareholder Yield	n/a
Earnings Yield	-13.43%
FCF Yield	16.34%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Topps Tiles has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	5