Topps Tiles Statistics
Total Valuation
Topps Tiles has a market cap or net worth of 94.09 million. The enterprise value is 224.12 million.
| Market Cap | 94.09M |
| Enterprise Value | 224.12M |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 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 (%) | 11.56% |
| Owned by Institutions (%) | 42.22% |
| Float | 85.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.84 |
| PS Ratio | 0.27 |
| PB Ratio | 16.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 14.77.
| EV / Earnings | -17.96 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 5.46 |
| EV / FCF | 14.77 |
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 1.05, so Topps Tiles's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 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 |
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 |
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 |
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 | 1.19% |
| Earnings Yield | -13.27% |
| FCF Yield | 16.13% |
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 |