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 74.20 million. The enterprise value is 166.55 million.
| Market Cap | 74.20M |
| Enterprise Value | 166.55M |
Important Dates
The next confirmed earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
Topps Tiles has 196.28 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 196.28M |
| Shares Outstanding | 196.28M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 50.88% |
| Float | 112.34M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 8.58.
| PE Ratio | 12.56 |
| Forward PE | 8.58 |
| PS Ratio | 0.25 |
| PB Ratio | 9.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 8.85.
| EV / Earnings | 27.81 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 12.83 |
| EV / FCF | 8.85 |
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) | 6.39% |
| Revenue Per Employee | 157,988 |
| Profits Per Employee | 3,199 |
| Employee Count | 1,872 |
| Asset Turnover | 1.67 |
| 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 +22.93% in the last 52 weeks. The beta is 0.83, so Topps Tiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +22.93% |
| 50-Day Moving Average | 42.89 |
| 200-Day Moving Average | 39.07 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 267,911 |
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 | 12.98M |
| Pretax Income | 8.26M |
| Net Income | 5.99M |
| EBITDA | 17.78M |
| EBIT | 12.98M |
| 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 4.39% 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
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | 20.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.61% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 8.07% |
| FCF Yield | 25.37% |
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 1.82 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 |