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Topps Tiles (TPT) Ratios
Topps Tiles Ratios
GB:TPT's free cash flow for Q2 2026 was $6.17M. For the 2026 fiscal year, GB:TPT's free cash flow was decreased by $-1.90M and operating cash flow was $8.07M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.04 | 0.98 | 0.98 | 0.95 |
| Quick Ratio | 0.48 | 0.52 | 0.43 | 0.37 | 0.47 |
| Cash Ratio | 0.23 | 0.32 | 0.35 | 0.26 | 0.40 |
| Solvency Ratio | 0.13 | 0.06 | 0.18 | 0.22 | 0.23 |
| Operating Cash Flow Ratio | 0.29 | 0.32 | 0.56 | 0.36 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.38 | 1.26 | 1.36 |
| Net Current Asset Value | $ -100.88M | $ -85.71M | $ -82.61M | $ -89.97M | $ -97.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.60 | 0.54 | 0.57 | 0.59 |
| Debt-to-Equity Ratio | 14.34 | 18.08 | 4.07 | 3.87 | 4.46 |
| Debt-to-Capital Ratio | 0.93 | 0.95 | 0.80 | 0.79 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.73 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 24.32 | 29.97 | 7.52 | 6.80 | 7.54 |
| Debt Service Coverage Ratio | 4.25 | 2.85 | 1.60 | 1.69 | 1.77 |
| Interest Coverage Ratio | 2.58 | -2.08 | 2.36 | 3.70 | 4.34 |
| Debt to Market Cap | 0.16 | 0.18 | 0.16 | 0.24 | 0.15 |
| Interest Debt Per Share | 0.60 | 0.54 | 0.50 | 0.55 | 0.59 |
| Net Debt to EBITDA | 2.78 | 6.32 | 2.01 | 2.21 | 1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.87% | 53.35% | 53.00% | 51.19% | 53.59% |
| EBIT Margin | 5.26% | -4.27% | 4.38% | 6.05% | 7.94% |
| EBITDA Margin | 11.25% | 4.86% | 13.50% | 15.89% | 19.77% |
| Operating Profit Margin | 6.37% | -4.53% | 4.23% | 6.00% | 7.91% |
| Pretax Profit Margin | 2.79% | -6.45% | 2.59% | 4.43% | 6.12% |
| Net Profit Margin | 2.02% | -5.18% | 1.22% | 3.64% | 4.67% |
| Continuous Operations Profit Margin | 2.02% | -5.09% | 1.49% | 3.72% | 4.68% |
| Net Income Per EBT | 72.48% | 80.29% | 47.04% | 82.28% | 76.30% |
| EBT Per EBIT | 43.85% | 142.17% | 61.36% | 73.79% | 77.42% |
| Return on Assets (ROA) | 3.19% | -7.79% | 1.84% | 4.98% | 5.66% |
| Return on Equity (ROE) | 77.49% | -233.36% | 13.82% | 33.88% | 42.67% |
| Return on Capital Employed (ROCE) | 17.69% | -12.11% | 10.34% | 12.62% | 15.18% |
| Return on Invested Capital (ROIC) | 11.08% | -8.28% | 4.60% | 8.10% | 8.74% |
| Return on Tangible Assets | 3.39% | -8.42% | 1.91% | 5.26% | 5.68% |
| Earnings Yield | 8.68% | -15.27% | 3.37% | 11.96% | 7.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.06 | 18.86 | 107.23 | 35.52 | 110.25 |
| Payables Turnover | 2.21 | 2.04 | 6.35 | 6.94 | 6.07 |
| Inventory Turnover | 3.50 | 3.10 | 3.40 | 3.13 | 3.23 |
| Fixed Asset Turnover | 3.12 | 3.47 | 2.62 | 2.26 | 1.91 |
| Asset Turnover | 1.57 | 1.50 | 1.51 | 1.37 | 1.21 |
| Working Capital Turnover Ratio | 674.47 | 353.59 | -170.70 | -94.06 | -16.48 |
| Cash Conversion Cycle | -36.64 | -41.60 | 53.35 | 74.45 | 56.15 |
| Days of Sales Outstanding | 24.23 | 19.36 | 3.40 | 10.28 | 3.31 |
| Days of Inventory Outstanding | 104.14 | 117.64 | 107.46 | 116.77 | 112.99 |
| Days of Payables Outstanding | 165.01 | 178.60 | 57.52 | 52.59 | 60.15 |
| Operating Cycle | 128.37 | 137.00 | 110.87 | 127.04 | 116.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.12 | 0.19 | 0.12 | 0.14 |
| Free Cash Flow Per Share | 0.09 | 0.10 | 0.17 | 0.10 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 2.52 | 2.06 | 3.18 | 2.04 | 6.00 |
| Capital Expenditure Coverage Ratio | 4.31 | 5.32 | 8.76 | 7.15 | 6.00 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.24 | 0.39 | 0.22 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.14 | 0.09 | 0.12 |
| Free Cash Flow Yield | 26.41% | 22.62% | 34.65% | 26.18% | 16.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.51 | -6.55 | 29.69 | 8.36 | 12.57 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.34 | 0.36 | 0.30 | 0.59 |
| Price-to-Book (P/B) Ratio | 8.93 | 15.28 | 4.10 | 2.83 | 5.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.79 | 4.42 | 2.89 | 3.82 | 6.06 |
| Price-to-Operating Cash Flow Ratio | 2.91 | 3.59 | 2.56 | 3.29 | 5.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.01 | -0.46 | -0.53 | -0.05 |
| Enterprise Value Multiple | 4.85 | 13.30 | 4.69 | 4.12 | 4.82 |
| Enterprise Value | 161.35M | 162.61M | 166.33M | 161.99M | 217.43M |
| EV to EBITDA | 4.85 | 13.30 | 4.69 | 4.12 | 4.82 |
| EV to Sales | 0.55 | 0.65 | 0.63 | 0.66 | 0.95 |
| EV to Free Cash Flow | 8.85 | 8.43 | 5.04 | 8.22 | 9.84 |
| EV to Operating Cash Flow | 6.80 | 6.84 | 4.47 | 7.07 | 8.20 |
| Tangible Book Value Per Share | -0.02 | -0.04 | 0.10 | 0.10 | 0.13 |
| Shareholders’ Equity Per Share | 0.04 | 0.03 | 0.12 | 0.14 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.21 | 0.42 | 0.16 | 0.23 |
| Revenue Per Share | 1.50 | 1.28 | 1.34 | 1.26 | 1.17 |
| Net Income Per Share | 0.03 | -0.07 | 0.02 | 0.05 | 0.05 |
| Tax Burden | 0.72 | 0.80 | 0.47 | 0.82 | 0.76 |
| Interest Burden | 0.53 | 1.51 | 0.59 | 0.73 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.48 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.96 | -1.85 | 11.61 | 2.55 | 2.49 |
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