A Business at a Glance
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TOPPS TILES PLC ORD 3 1/3P operates in the Home Improvement industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 390M | 390M | 322M | 328M | 305M | 313M |
| Net Income | 7.9M | 7.9M | -17M | 4.9M | 11M | 15M |
| EPS | $0.04 | $0.04 | $-0.08 | $0.02 | $0.06 | $0.07 |
| Free Cash Flow | 25M | 25M | 25M | 41M | 24M | 31M |
| ROIC | 5.9% | 3784.4% | -5.4% | 106.3% | 42.9% | 55.3% |
| Gross Margin | 52.2% | 52.2% | 53.4% | 53.0% | 54.8% | 57.3% |
| Debt/Equity | 0.00 | 1.42 | 2.69 | - | - | - |
| Dividends/Share | $0.03 | $0.03 | $0.05 | $0.04 | $0.05 | - |
| Operating Income | 20M | 20M | -15M | 14M | 18M | 25M |
| Operating Margin | 5.2% | 5.2% | -4.5% | 4.2% | 6.0% | 7.9% |
| ROE | 77.5% | 91.1% | -83.2% | 14.2% | 32.3% | 42.8% |
| Shares Outstanding | 196M | 196M | 197M | 240M | 200M | 195M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 313M | 305M | 328M | 322M | 390M | 390M |
| Gross Margin | 57.3% | 54.8% | 53.0% | 53.4% | 52.2% | 52.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 155M | 149M | 160M | 186M | 184M | 184M |
| EBIT | 25M | 18M | 14M | -15M | 20M | 20M |
| Op. Margin | 7.9% | 6.0% | 4.2% | -4.5% | 5.2% | 5.2% |
| Net Income | 15M | 11M | 4.9M | -17M | 7.9M | 7.9M |
| Net Margin | 4.7% | 3.7% | 1.5% | -5.2% | 2.0% | 2.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 55.3% | 42.9% | 106.3% | -5.4% | N/M | 5.9% |
| ROE | 42.8% | 32.3% | 14.2% | -83.2% | 91.1% | 77.5% |
| ROA | 5.7% | 4.7% | 2.2% | -7.7% | 3.4% | 3.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 36M | 28M | 46M | 30M | 31M | 31M |
| Free Cash Flow | 31M | 24M | 41M | 25M | 25M | 25M |
| Owner Earnings | 35M | 28M | 45M | 30M | 31M | 31M |
| CapEx | 5.8M | 3.8M | 5.0M | 5.4M | 6.4M | 6.4M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 6.4M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 16.0% | 13.5% | 10.8% | 17.6% | 20.5% | 20.5% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 9.9M | 9.3M | 10M | 5.2M | 5.2M |
| Dividend Yield | N/A | 8.0% | 6.3% | 9.6% | 5.5% | 0.1% |
| Share Buybacks | 0 | 255K | 0 | 134K | 168K | 168K |
| Buyback Yield | 0.0% | 0.2% | 0.0% | 0.1% | 0.1% | 0.0% |
| Stock-Based Comp | 931K | 641K | 1.1M | 402K | 283K | 283K |
| Debt Repayment | 6.9M | 577K | 0 | 11M | 33M | 33M |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | -11M | -9.8M | -24M |
| Cash & Equiv. | 38M | 20M | 29M | 30M | 24M | 24M |
| Long-Term Debt | N/A | N/A | N/A | 19M | 15M | 15M |
| Debt/Equity | N/A | N/A | N/A | 2.69 | 1.42 | 0.00 |
| Interest Coverage | 4.3 | 3.7 | 2.4 | -2.1 | 2.1 | 2.1 |
| Equity | 34M | 36M | 33M | 7.1M | 10M | 10M |
| Total Assets | 259M | 223M | 218M | 214M | 248M | 248M |
| Total Liabilities | 224M | 187M | 185M | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | 8.3M | 7.6M | 7.6M |
| Retained Earnings | -10M | -9.0M | -15M | -38M | -37M | -37M |
| Working Capital | -5.1M | -1.9M | -1.9M | 4.5M | -2.8M | -2.8M |
| Current Assets | 90M | 76M | 82M | 98M | 105M | 105M |
| Current Liabilities | 95M | 78M | 84M | 93M | 107M | 107M |
| Per Share Data | ||||||
| EPS | 0.07 | 0.06 | 0.02 | -0.08 | 0.04 | 0.04 |
| Owner EPS | 0.18 | 0.14 | 0.19 | 0.15 | 0.16 | 0.16 |
| Book Value | 0.18 | 0.18 | 0.14 | 0.04 | 0.05 | 0.05 |
| Cash Flow/Share | 0.19 | 0.14 | 0.19 | 0.15 | 0.16 | 0.04 |
| Dividends/Share | N/A | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 |
| Shares Out. | 195.2M | 199.8M | 240.4M | 196.6M | 196.3M | 196.3M |
| Valuation | ||||||
| P/E Ratio | 12.3 | 10.6 | 31.7 | -5.7 | 14.4 | 898.5 |
| P/FCF | 5.9 | 4.9 | 3.7 | 3.8 | 4.5 | 282.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | 5.1 | 345.8 |
| Price/Book | 5.2 | 3.3 | 4.7 | 13.4 | 11.0 | 687.1 |
| Price/Sales | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 | 18.0 |
| FCF Yield | 17.1% | 20.5% | 27.1% | 26.2% | 22.1% | 0.4% |
| Market Cap | 179M | 119M | 153M | 96M | 113M | 7.0B |
| Avg. Price | 0.93 | 0.62 | 0.62 | 0.56 | 0.48 | 35.70 |
| Year-End Price | 0.92 | 0.59 | 0.64 | 0.49 | 0.57 | 35.70 |
TOPPS TILES PLC ORD 3 1/3P passes 4 of 9 quality checks, suggesting mixed fundamentals.
TOPPS TILES PLC ORD 3 1/3P trades at 899.2x trailing earnings, compared to its 15-year median P/E of 13.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 282.0x vs a median of 4.5x. The company's 5-year average ROIC is 49.8% with a gross margin of 54.1%. At current prices, the estimated annualized return to fair value is -2.1%.
TOPPS TILES PLC ORD 3 1/3P (TPT-L) has a current P/E ratio of 899.2, compared to its historical median P/E of 13.4. The stock is currently considered Expensive based on its historical valuation range.
TOPPS TILES PLC ORD 3 1/3P (TPT-L) has a 5-year average return on invested capital (ROIC) of 49.8%. This indicates strong capital allocation and a potential competitive advantage.
TOPPS TILES PLC ORD 3 1/3P (TPT-L) has a market capitalization of $7.0B. It is classified as a mid-cap stock.
Yes, TOPPS TILES PLC ORD 3 1/3P (TPT-L) pays a dividend with a trailing twelve-month yield of 0.07%. The company also returns capital through share buybacks, with a buyback yield of 0.00%.
Based on historical P/E analysis, TOPPS TILES PLC ORD 3 1/3P (TPT-L) appears expensive. The current P/E of 899.2 is 6625% above its historical median of 13.4. The estimated fair value CAGR (P/E method) is -20.6%.
TOPPS TILES PLC ORD 3 1/3P (TPT-L) operates in the Home Improvement industry, within the Consumer Cyclical sector.
TOPPS TILES PLC ORD 3 1/3P (TPT-L) reported annual revenue of $390 million in its most recent fiscal year, based on SEC EDGAR filings.
TOPPS TILES PLC ORD 3 1/3P (TPT-L) has a net profit margin of 2.0%. This is a modest margin.
TOPPS TILES PLC ORD 3 1/3P (TPT-L) generated $25 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TOPPS TILES PLC ORD 3 1/3P (TPT-L) has a debt-to-equity ratio of 1.42. This indicates moderate leverage.
TOPPS TILES PLC ORD 3 1/3P (TPT-L) reported earnings per share (EPS) of $0.04 in its most recent fiscal year.
TOPPS TILES PLC ORD 3 1/3P (TPT-L) has a return on equity (ROE) of 91.1%. This indicates the company generates strong returns for shareholders.
TOPPS TILES PLC ORD 3 1/3P (TPT-L) has a 5-year average gross margin of 54.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for TOPPS TILES PLC ORD 3 1/3P (TPT-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TOPPS TILES PLC ORD 3 1/3P (TPT-L) has a book value per share of $0.05, based on its most recent annual SEC filing.
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