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Topps Tiles PLC (GB:TPT)
LSE:TPT
UK Market
TPT
Topps Tiles
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Topps Tiles (TPT) Ratios

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Topps Tiles Ratios

GB:TPT's free cash flow for Q2 2026 was £0.53. For the 2026 fiscal year, GB:TPT's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.01 0.97 1.04 0.98 0.98
Quick Ratio
 0.45 0.48 0.52 0.43 0.37
Cash Ratio
 0.21 0.23 0.32 0.35 0.26
Solvency Ratio
 0.13 0.13 0.06 0.18 0.22
Operating Cash Flow Ratio
 0.35 0.29 0.32 0.56 0.36
Short-Term Operating Cash Flow Coverage
 1.53 1.41 0.00 2.38 1.26
Net Current Asset Value
£ -105.00M£ -100.88M£ -85.71M£ -82.61M£ -89.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.59 0.60 0.54 0.57
Debt-to-Equity Ratio
 26.51 14.34 18.08 4.07 3.87
Debt-to-Capital Ratio
 0.96 0.93 0.95 0.80 0.79
Long-Term Debt-to-Capital Ratio
 0.00 0.59 0.73 0.00 0.00
Financial Leverage Ratio
 49.44 24.32 29.97 7.52 6.80
Debt Service Coverage Ratio
 1.44 1.29 2.85 1.60 1.69
Interest Coverage Ratio
 2.67 2.58 -2.08 2.36 3.70
Debt to Market Cap
 0.25 0.40 0.18 0.16 0.24
Interest Debt Per Share
 0.54 0.60 0.54 0.50 0.55
Net Debt to EBITDA
 2.22 2.78 6.32 2.01 2.21
Profitability Margins
Gross Profit Margin
52.40%51.87%53.35%53.00%51.19%
EBIT Margin
6.33%5.26%-4.27%4.38%6.05%
EBITDA Margin
12.67%11.25%4.86%13.50%15.89%
Operating Profit Margin
6.88%6.37%-4.53%4.23%6.00%
Pretax Profit Margin
2.32%2.79%-6.45%2.59%4.43%
Net Profit Margin
1.74%2.02%-5.18%1.22%3.64%
Continuous Operations Profit Margin
1.74%2.02%-5.09%1.49%3.72%
Net Income Per EBT
74.93%72.48%80.29%47.04%82.28%
EBT Per EBIT
33.73%43.85%142.17%61.36%73.79%
Return on Assets (ROA)
2.78%3.19%-7.79%1.84%4.98%
Return on Equity (ROE)
89.58%77.49%-233.36%13.82%33.88%
Return on Capital Employed (ROCE)
18.55%17.69%-12.11%10.34%12.62%
Return on Invested Capital (ROIC)
12.01%11.08%-8.28%4.60%8.10%
Return on Tangible Assets
2.98%3.39%-8.42%1.91%5.26%
Earnings Yield
7.47%8.68%-15.27%3.37%11.96%
Efficiency Ratios
Receivables Turnover
 16.58 15.06 18.86 107.23 35.52
Payables Turnover
 2.43 2.21 2.04 6.35 6.94
Inventory Turnover
 3.35 3.50 3.10 3.40 3.13
Fixed Asset Turnover
 3.15 3.12 3.47 2.62 2.26
Asset Turnover
 1.60 1.57 1.50 1.51 1.37
Working Capital Turnover Ratio
 -453.85 674.47 353.59 -170.70 -94.06
Cash Conversion Cycle
 -19.04 -36.64 -41.60 53.35 74.45
Days of Sales Outstanding
 22.01 24.23 19.36 3.40 10.28
Days of Inventory Outstanding
 108.87 104.14 117.64 107.46 116.77
Days of Payables Outstanding
 149.91 165.01 178.60 57.52 52.59
Operating Cycle
 130.88 128.37 137.00 110.87 127.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.12 0.12 0.19 0.12
Free Cash Flow Per Share
 0.12 0.09 0.10 0.17 0.10
CapEx Per Share
 0.02 0.03 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.88 0.77 0.81 0.89 0.86
Dividend Paid and CapEx Coverage Ratio
 2.95 2.52 2.06 3.18 2.04
Capital Expenditure Coverage Ratio
 8.10 4.31 5.32 8.76 7.15
Operating Cash Flow Coverage Ratio
 0.27 0.21 0.24 0.39 0.22
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.09 0.14 0.09
Free Cash Flow Yield
33.83%26.41%22.62%34.65%26.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.39 11.52 -6.55 29.69 8.36
Price-to-Sales (P/S) Ratio
 0.23 0.23 0.34 0.36 0.30
Price-to-Book (P/B) Ratio
 18.39 8.93 15.28 4.10 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
 2.96 3.79 4.42 2.89 3.82
Price-to-Operating Cash Flow Ratio
 2.60 2.91 3.59 2.56 3.29
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.08 0.01 -0.46 -0.53
Price-to-Fair Value
 18.39 8.93 15.28 4.10 2.83
Enterprise Value Multiple
 4.05 4.85 13.30 4.69 4.12
Enterprise Value
 151.69M 161.35M 162.61M 166.33M 161.99M
EV to EBITDA
 4.05 4.85 13.30 4.69 4.12
EV to Sales
 0.51 0.55 0.65 0.63 0.66
EV to Free Cash Flow
 6.54 8.85 8.43 5.04 8.22
EV to Operating Cash Flow
 5.74 6.80 6.84 4.47 7.07
Tangible Book Value Per Share
 -0.04 -0.02 -0.04 0.10 0.10
Shareholders’ Equity Per Share
 0.02 0.04 0.03 0.12 0.14
Tax and Other Ratios
Effective Tax Rate
 0.25 0.28 0.21 0.42 0.16
Revenue Per Share
 1.50 1.50 1.28 1.34 1.26
Net Income Per Share
 0.03 0.03 -0.07 0.02 0.05
Tax Burden
 0.75 0.72 0.80 0.47 0.82
Interest Burden
 0.37 0.53 1.51 0.59 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.46 0.48 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 5.15 3.96 -1.85 11.61 2.55
Currency in GBP