Topps Tiles Statistics
Total Valuation
Topps Tiles has a market cap or net worth of 114.62 million. The enterprise value is 240.64 million.
| Market Cap | 114.62M |
| Enterprise Value | 240.64M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 196.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 52.11% |
| Float | 113.84M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 9.52.
| PE Ratio | 14.27 |
| Forward PE | 9.52 |
| PS Ratio | 0.29 |
| PB Ratio | 11.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 9.53.
| EV / Earnings | 29.97 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 13.59 |
| EV / FCF | 9.53 |
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 | 3.63 |
| Debt / FCF | 5.89 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 89.96% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 89.96% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 211,869 |
| Profits Per Employee | 4,290 |
| Employee Count | 1,872 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Topps Tiles has paid 3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.86, so Topps Tiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,071 |
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 396.62 million and earned 8.03 million in profits. Earnings per share was 0.04.
| Revenue | 396.62M |
| Gross Profit | 206.96M |
| Operating Income | 17.41M |
| Pretax Income | 11.08M |
| Net Income | 8.03M |
| EBITDA | 23.84M |
| EBIT | 17.41M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 24.72 million in cash and 148.58 million in debt, with a net cash position of -123.86 million.
| Cash & Cash Equivalents | 24.72M |
| Total Debt | 148.58M |
| Net Cash | -123.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.36M |
| Book Value Per Share | 0.05 |
| Working Capital | -2.80M |
Cash Flow
In the last 12 months, operating cash flow was 31.75 million and capital expenditures -6.50 million, giving a free cash flow of 25.25 million.
| Operating Cash Flow | 31.75M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | 25.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.18%, with operating and profit margins of 4.39% and 2.02%.
| Gross Margin | 52.18% |
| Operating Margin | 4.39% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.02% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 4.39% |
| FCF Margin | 6.37% |
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 | 65.61% |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 7.01% |
| FCF Yield | 22.03% |
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
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |