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XLONTPT
Market cap93mUSD
Jan 02, Last price  
40.00GBP
1D
-3.80%
1Q
-11.63%
Jan 2017
-56.57%
Name

Topps Tiles PLC

Chart & Performance

D1W1MN
XLON:TPT chart
P/E
—
P/S
31.21
EPS
—
Div Yield, %
0.09%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
2.81%
Revenues
252m
-4.17%
173,326,000180,180,000207,898,000208,084,000178,796,000182,406,000175,525,000177,693,000177,849,000195,237,000212,221,000214,994,000211,848,000216,887,000219,197,000192,813,000227,997,000247,241,000262,714,000251,756,000
Net income
-13m
L
30,182,00027,804,00025,740,00016,353,0001,722,0009,974,0005,714,0009,769,0009,144,00012,512,00013,065,00015,531,00013,431,0009,659,00010,119,000-7,966,00010,648,0009,005,0003,206,000-13,033,000
CFO
24m
-36.16%
26,594,00029,531,00031,041,00021,363,00020,977,00010,351,00012,042,00014,419,00022,269,00020,634,00018,455,00024,223,00015,152,00021,894,00021,903,00051,091,00026,503,00022,919,00037,234,00023,770,000
Dividend
Jun 06, 20241.2 GBP/sh
Earnings
May 19, 2025

Profile

Topps Tiles Plc engages in the retail and wholesale distribution of ceramic and porcelain tiles, natural stone, and related products for residential and commercial markets in the United Kingdom. The company offers bathroom, kitchen, floor, wall, and mosaic tiles, under floor heating products, wet room tools, and hand tools and accessories, as well as fixing and finishing products, including adhesives and primers, grouts, silicone, trims, doorbars, and matting and leveling products. It also engages in the property management and investment activities, retail and wholesale of wood flooring products, and provision of warehousing services. As of September 26, 2020, the company operated 342 retail stores. It also sells its products online. The company was founded in 1963 and is headquartered in Leicester, the United Kingdom.
URL
http://www.toppstiles.co.uk
IPO date
Jun 02, 1997
Employees
1,715
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
251,756
-4.17%
262,714
6.26%
247,241
8.44%
Cost of revenue
238,296
245,114
235,741
Unusual Expense (Income)
NOPBT
13,460
17,600
11,500
NOPBT Margin
5.35%
6.70%
4.65%
Operating Taxes
(3,412)
2,896
1,754
Tax Rate
16.45%
15.25%
NOPAT
16,872
14,704
9,746
Net income
(13,033)
-506.52%
3,206
-64.40%
9,005
-15.43%
Dividends
(7,077)
(7,462)
(8,015)
Dividend yield
Proceeds from repurchase of equity
(105)
7
(195)
BB yield
Debt
Debt current
14,584
15,649
18,187
Long-term debt
172,342
173,355
169,482
Deferred revenue
Other long-term liabilities
2,301
2,213
3,694
Net debt
163,244
165,636
169,481
Cash flow
Cash from operating activities
23,770
37,234
22,919
CAPEX
(4,381)
(4,150)
(3,205)
Cash from investing activities
(12,948)
(3,611)
(6,497)
Cash from financing activities
(10,508)
(26,496)
(27,970)
FCF
44,446
27,578
15,743
Balance
Cash
23,682
23,368
16,241
Long term investments
1,947
Excess cash
11,094
10,232
5,826
Stockholders' equity
(23,353)
23,864
26,828
Invested Capital
132,200
112,871
128,693
ROIC
13.77%
12.17%
7.92%
ROCE
12.37%
14.30%
8.55%
EV
Common stock shares outstanding
198,734
199,274
197,747
Price
Market cap
EV
EBITDA
36,440
41,548
35,821
EV/EBITDA
Interest
5,480
4,699
4,010
Interest/NOPBT
40.71%
26.70%
34.87%