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

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Topps Tiles Ratios

GB:TPT's free cash flow for Q4 2024 was £-1.60. For the 2024 fiscal year, GB:TPT's free cash flow was decreased by £ and operating cash flow was £-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.04 0.98 0.98 0.95 0.74
Quick Ratio
0.52 0.43 0.37 0.47 0.41
Cash Ratio
0.32 0.35 0.26 0.40 0.34
Solvency Ratio
0.06 0.18 0.22 0.23 0.11
Operating Cash Flow Ratio
0.33 0.56 0.36 0.38 0.56
Short-Term Operating Cash Flow Coverage
0.00 0.00 -4.03 -3.61 10.26
Net Current Asset Value
£ -85.71M£ -82.61M£ -89.97M£ -97.51M£ -124.44M
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.54 0.57 0.59 0.63
Debt-to-Equity Ratio
18.08 4.07 3.87 4.46 9.17
Debt-to-Capital Ratio
0.95 0.80 0.79 0.82 0.90
Long-Term Debt-to-Capital Ratio
0.73 0.00 0.00 0.00 0.00
Financial Leverage Ratio
29.97 7.52 6.80 7.54 14.56
Debt Service Coverage Ratio
3.11 6.93 -22.32 -13.09 2.77
Interest Coverage Ratio
-54.96 2.36 5.27 6.82 2.23
Debt to Market Cap
0.20 0.00 -0.08 -0.05 0.05
Interest Debt Per Share
0.54 0.50 0.55 0.59 0.68
Net Debt to EBITDA
6.68 2.01 2.21 1.85 4.31
Profitability Margins
Gross Profit Margin
-55.80%53.00%51.19%53.59%56.00%
EBIT Margin
-4.53%4.38%6.05%7.94%-3.07%
EBITDA Margin
4.59%13.50%15.89%19.77%11.81%
Operating Profit Margin
-105.11%4.23%8.55%12.44%4.51%
Pretax Profit Margin
-6.45%2.59%4.43%6.12%-5.10%
Net Profit Margin
-5.18%1.22%3.64%4.67%-4.13%
Continuous Operations Profit Margin
-5.09%1.49%3.72%4.68%-4.16%
Net Income Per EBT
80.29%47.04%82.28%76.30%81.05%
EBT Per EBIT
6.13%61.36%51.78%49.19%-112.95%
Return on Assets (ROA)
-7.79%1.84%4.98%5.66%-3.88%
Return on Equity (ROE)
-118.83%13.82%33.88%42.67%-56.57%
Return on Capital Employed (ROCE)
-280.73%10.34%17.99%23.89%7.60%
Return on Invested Capital (ROIC)
-192.02%5.19%13.66%16.58%4.89%
Return on Tangible Assets
-8.42%1.91%5.26%5.68%-3.90%
Earnings Yield
-17.44%3.37%11.96%7.95%-8.58%
Efficiency Ratios
Receivables Turnover
18.86 107.23 35.52 110.25 54.05
Payables Turnover
6.83 6.35 6.94 6.07 3.78
Inventory Turnover
10.36 3.40 3.13 3.23 2.89
Fixed Asset Turnover
3.47 2.62 2.26 1.91 1.45
Asset Turnover
1.50 1.51 1.37 1.21 0.94
Working Capital Turnover Ratio
-116.02 -170.70 -94.06 -16.48 -30.30
Cash Conversion Cycle
1.10 53.35 74.45 56.15 36.38
Days of Sales Outstanding
19.36 3.40 10.28 3.31 6.75
Days of Inventory Outstanding
35.22 107.46 116.77 112.99 126.21
Days of Payables Outstanding
53.47 57.52 52.59 60.15 96.58
Operating Cycle
54.58 110.87 127.04 116.30 132.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.19 0.12 0.14 0.26
Free Cash Flow Per Share
0.10 0.17 0.10 0.11 0.23
CapEx Per Share
0.02 0.02 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
0.82 0.89 0.86 0.83 0.87
Dividend Paid and CapEx Coverage Ratio
1.91 3.18 2.04 6.00 4.57
Capital Expenditure Coverage Ratio
5.54 8.76 7.15 6.00 7.62
Operating Cash Flow Coverage Ratio
0.24 0.39 0.22 0.24 0.40
Operating Cash Flow to Sales Ratio
0.09 0.14 0.09 0.12 0.26
Free Cash Flow Yield
26.11%34.65%26.18%16.50%47.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.73 29.69 8.36 12.57 -11.65
Price-to-Sales (P/S) Ratio
0.30 0.36 0.30 0.59 0.48
Price-to-Book (P/B) Ratio
13.38 4.10 2.83 5.36 6.59
Price-to-Free Cash Flow (P/FCF) Ratio
3.83 2.89 3.82 6.06 2.09
Price-to-Operating Cash Flow Ratio
3.14 2.56 3.29 5.05 1.82
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.46 -0.53 -0.05 0.07
Price-to-Fair Value
13.38 4.10 2.83 5.36 6.59
Enterprise Value Multiple
13.14 4.69 4.12 4.82 8.38
Enterprise Value
151.95M 166.33M 161.99M 217.43M 190.93M
EV to EBITDA
13.14 4.69 4.12 4.82 8.38
EV to Sales
0.60 0.63 0.66 0.95 0.99
EV to Free Cash Flow
7.79 5.04 8.22 9.84 4.30
EV to Operating Cash Flow
6.39 4.47 7.07 8.20 3.74
Tangible Book Value Per Share
-0.04 0.10 0.10 0.13 0.07
Shareholders’ Equity Per Share
0.03 0.12 0.14 0.13 0.07
Tax and Other Ratios
Effective Tax Rate
0.21 0.42 0.16 0.23 0.18
Revenue Per Share
1.28 1.34 1.26 1.17 0.99
Net Income Per Share
-0.07 0.02 0.05 0.05 -0.04
Tax Burden
0.80 0.47 0.82 0.76 0.81
Interest Burden
1.42 0.59 0.73 0.77 1.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.08 0.08 0.08 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.83 11.61 2.55 2.49 -6.41
Currency in GBP
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