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Topps Tiles (GB:TPT)
:TPT

Topps Tiles (TPT) Stock Statistics & Valuation Metrics

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Total Valuation

Topps Tiles has a market cap or net worth of £62.29M. The enterprise value is 148.80M.
Market Cap£62.29M
Enterprise Value148.80M

Share Statistics

Topps Tiles has 196,500,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,500,900
Owned by Insiders0.24%
Owned by Institutions

Financial Efficiency

Topps Tiles’s return on equity (ROE) is -2.33 and return on invested capital (ROIC) is -8.28%.
Return on Equity (ROE)-2.33
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.28%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee135.79K
Profits Per Employee-6.91K
Employee Count1,854
Asset Turnover1.50
Inventory Turnover3.10

Valuation Ratios

The current PE Ratio of Topps Tiles is -6.55. Topps Tiles’s PEG ratio is 0.01.
PE Ratio-6.55
PS Ratio0.00
PB Ratio15.28
Price to Fair Value15.28
Price to FCF4.42
Price to Operating Cash Flow3.59
PEG Ratio0.01

Income Statement

In the last 12 months, Topps Tiles had revenue of 251.76M and earned -13.03M in profits. Earnings per share was -0.07.
Revenue251.76M
Gross Profit134.32M
Operating Income-11.42M
Pretax Income-16.23M
Net Income-13.03M
EBITDA12.23M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 28.00M and capital expenditures -4.07M, giving a free cash flow of 23.93M billion.
Operating Cash Flow28.00M
Free Cash Flow23.93M
Free Cash Flow per Share0.12

Dividends & Yields

Topps Tiles pays an annual dividend of 2.4p, resulting in a dividend yield of 7.57%
Dividend Per Share2.4p
Dividend Yield7.57%
Payout Ratio-26.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change-20.37%
50-Day Moving Average32.06
200-Day Moving Average38.39
Relative Strength Index (RSI)53.65
Average Volume (3m)230.73K

Important Dates

Topps Tiles upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateMay 20, 2025
Ex-Dividend DateDec 19, 2024

Financial Position

Topps Tiles as a current ratio of 1.04, with Debt / Equity ratio of 1807.72%
Current Ratio1.04
Quick Ratio0.52
Debt to Market Cap0.18
Net Debt to EBITDA6.32
Interest Coverage Ratio-2.08

Taxes

In the past 12 months, Topps Tiles has paid -3.41M in taxes.
Income Tax-3.41M
Effective Tax Rate0.21

Enterprise Valuation

Topps Tiles EV to EBITDA ratio is 13.30, with an EV/FCF ratio of 8.43.
EV to Sales0.65
EV to EBITDA13.30
EV to Free Cash Flow8.43
EV to Operating Cash Flow6.84

Balance Sheet

Topps Tiles has £19.32M in cash and marketable securities with £89.41M in debt, giving a net cash position of £70.09M billion.
Cash & Marketable Securities£19.32M
Total Debt£89.41M
Net Cash£70.09M
Net Cash Per Share£0.36
Tangible Book Value Per Share-£0.04

Margins

Gross margin is 53.00%, with operating margin of -4.53%, and net profit margin of -5.18%.
Gross Margin53.00%
Operating Margin-4.53%
Pretax Margin-6.45%
Net Profit Margin-5.18%
EBITDA Margin4.86%
EBIT Margin-4.27%

Analyst Forecast

The average price target for Topps Tiles is £42.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£42.00
Price Target Upside32.49% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.17%
EPS Growth Forecast-506.75%

Scores

Smart Score5
AI Score53
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