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Topps Tiles PLC (GB:TPT)
LSE:TPT
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Topps Tiles (TPT) Stock Statistics & Valuation Metrics

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Total Valuation

Topps Tiles has a market cap or net worth of £65.69M. The enterprise value is 151.69M .
Market Cap£65.69M
Enterprise Value151.69M

Share Statistics

Topps Tiles has 196,681,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,681,820
Owned by Insiders0.49%
Owned by Institutions0.08%

Financial Efficiency

Topps Tiles’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is 11.08%.
Return on Equity (ROE)0.77
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.08%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee159.52K
Profits Per Employee3.23K
Employee Count1,854
Asset Turnover1.57
Inventory Turnover3.50

Valuation Ratios

The current PE Ratio of Topps Tiles is 49.5. Topps Tiles’s PEG ratio is -0.08.
PE Ratio49.5
PS Ratio0.23
PB Ratio8.93
Price to Fair Value8.93
Price to FCF3.79
Price to Operating Cash Flow2.60
PEG Ratio-0.08

Income Statement

In the last 12 months, Topps Tiles had revenue of 295.75M and earned 5.99M in profits. Earnings per share was 0.03.
Revenue295.75M
Gross Profit153.41M
Operating Income18.84M
Pretax Income8.26M
Net Income5.99M
EBITDA33.27M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 26.45M and capital expenditures -3.27M, giving a free cash flow of 23.18M billion.
Operating Cash Flow26.45M
Free Cash Flow23.18M
Free Cash Flow per Share0.12

Dividends & Yields

Topps Tiles pays an annual dividend of 2.1 p, resulting in a dividend yield of 6.86%
Dividend Per Share2.1 p
Dividend Yield6.86%
Payout Ratio85.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-1.52%
50-Day Moving Average35.92
200-Day Moving Average37.94
Relative Strength Index (RSI)48.74
Average Volume (3m)625.29K

Important Dates

Topps Tiles upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date

Financial Position

Topps Tiles as a current ratio of 0.97, with Debt / Equity ratio of 2650.70%
Current Ratio0.97
Quick Ratio0.48
Debt to Market Cap0.40
Net Debt to EBITDA2.78
Interest Coverage Ratio2.58

Taxes

In the past 12 months, Topps Tiles has paid 2.27M in taxes.
Income Tax2.27M
Effective Tax Rate0.28

Enterprise Valuation

Topps Tiles EV to EBITDA ratio is 4.85, with an EV/FCF ratio of 8.85.
EV to Sales0.55
EV to EBITDA4.85
EV to Free Cash Flow8.85
EV to Operating Cash Flow6.80

Balance Sheet

Topps Tiles has £15.93M in cash and marketable securities with £99.08M in debt, giving a net cash position of -£83.16M billion.
Cash & Marketable Securities£15.93M
Total Debt£99.08M
Net Cash-£83.16M
Net Cash Per Share-£0.42
Tangible Book Value Per Share-£0.02

Margins

Gross margin is 52.40%, with operating margin of 6.37%, and net profit margin of 2.02%.
Gross Margin52.40%
Operating Margin6.37%
Pretax Margin2.79%
Net Profit Margin2.02%
EBITDA Margin11.25%
EBIT Margin5.26%

Analyst Forecast

The average price target for Topps Tiles is £33.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£33.00
Price Target Upside-8.33% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.67%
EPS Growth Forecast

Scores

Smart Score6
AI Score