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Topps

TPT.L

Tags: GB Consumer Cyclical Home Improvement

Topps Tiles Plc Price (TPT.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

198,734,205

(0.2707)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Topps Tiles Plc

Currency: GBp

YEAR 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 45.00k 662.00k 891.00k 1.42M 1.29M 710.00k 435.00k 2.21M 5.14M 18.58M 29.62M 27.83M 16.53M 15.78M 13.98M 27.27M 41.88M 9.09M 14.44M 18.44M 19.55M 16.56M 10.23M 7.50M 13.84M 18.75M 31.02M 27.79M 16.24M 23.37M 23.68M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -115,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 873.00k 518.00k 542.00k 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29M 0.00 0.00 0.00 0.00 704.00k 0.00 0.00 0.00 655.00k 695.00k 685.00k 648.00k 456.00k 875.00k 1.28M 3.57M 2.07M 6.96M 2.45M 0.00
Inventory 584.00k 4.38M 5.31M 5.52M 8.11M 13.29M 15.95M 17.29M 19.02M 19.71M 24.37M 25.34M 27.03M 31.07M 30.50M 27.43M 24.87M 23.80M 25.92M 26.20M 27.85M 27.41M 25.67M 29.50M 30.15M 30.92M 29.34M 32.76M 38.61M 36.35M 37.85M
Other Current Assets 140.00k 468.00k 548.00k 472.00k 953.00k 1.75M 2.95M 4.68M 3.80M 4.71M 3.92M 3.83M 5.53M 6.65M 7.25M 3.40M 7.17M 0.00 7.09M 7.06M 5.11M 7.36M 6.06M 6.05M 7.84M 6.86M 3.37M 2.99M 0.00 3.24M 14.58M
Total Current Assets 769.00k 5.51M 6.75M 7.41M 10.35M 15.75M 19.33M 24.18M 27.96M 43.01M 57.92M 57.24M 49.09M 53.85M 52.38M 58.80M 74.35M 40.74M 47.44M 52.35M 53.19M 52.01M 42.60M 43.51M 52.71M 57.81M 66.58M 65.60M 61.81M 65.40M 76.11M
Non Current Assets
Property, Plant, and Equipment, Net 233.00k 2.88M 3.74M 3.10M 5.60M 9.27M 12.92M 16.24M 15.04M 23.25M 29.24M 32.07M 36.86M 41.85M 40.39M 32.58M 31.64M 37.22M 35.02M 35.35M 41.29M 47.09M 51.62M 54.34M 47.95M 46.96M 133.43M 119.10M 109.43M 100.23M 72.65M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 551.00k 551.00k 1.43M 1.43M 245.00k 245.00k 245.00k 0.00 245.00k 245.00k 245.00k 245.00k 1.46M 1.46M 3.10M 0.00 0.00 2.10M 2.10M 8.37M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 113.00k 320.00k 302.00k 285.00k 586.00k 551.00k 0.00 0.00 0.00 -1,185,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 245.00k 429.00k 339.00k 2.66M 916.00k 468.00k 7.52M 4.76M 4.16M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173.00k 193.00k 340.00k 281.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.02M 0.00 0.00 1.23M 1.23M 2.75M 2.34M 1.95M 0.00 0.00
Tax Assets 45.00k 662.00k 891.00k 1.42M 1.29M 710.00k 435.00k 2.21M 5.14M 18.58M 29.62M 27.83M 16.53M 15.78M 13.98M 27.27M 41.88M 9.09M 139.00k 0.00 0.00 319.00k 0.00 0.00 48.52M 51.49M 1.41M 564.00k 114.00k 68.00k 4.46M
Other Non-Current Assets -45,000.00 -662,000.00 -891,000.00 -1,420,000.00 -1,289,000.00 -710,000.00 -435,000.00 -2,206,000.00 -5,142,000.00 -18,580,000.00 -29,624,000.00 -27,829,000.00 -16,533,000.00 -15,781,000.00 -13,977,000.00 -27,270,000.00 -41,879,000.00 -9,088,000.00 0.00 -35,593,000.00 -41,539,000.00 -47,339,000.00 -51,864,000.00 -56,232,000.00 -49,753,000.00 -52,725,000.00 0.00 0.00 -2,101,001.00 1.85M 1.65M
Total Non-Current Assets 233.00k 2.88M 3.74M 3.10M 5.60M 9.38M 13.24M 16.54M 15.33M 24.01M 29.98M 32.96M 37.69M 43.28M 40.63M 32.83M 31.88M 37.47M 35.40M 35.59M 41.54M 47.34M 51.86M 56.23M 49.75M 52.73M 138.50M 122.47M 119.02M 109.00M 91.29M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319.00k 0.00 0.00 1.23M 1.23M 0.00 1.00 1.00 0.00 2.00k
Total Assets 1.00M

+0%

8.39M

+737%

10.49M

+25%

10.51M

+0%

15.95M

+52%

25.13M

+58%

32.57M

+30%

40.72M

+25%

43.29M

+6%

67.02M

+55%

87.90M

+31%

90.20M

+3%

86.78M

-4%

97.13M

+12%

93.01M

-4%

91.63M

-1%

106.23M

+16%

78.21M

-26%

82.84M

+6%

87.94M

+6%

94.73M

+8%

99.67M

+5%

94.47M

-5%

99.74M

+6%

103.69M

+4%

111.77M

+8%

205.08M

+83%

188.07M

-8%

180.83M

-4%

174.40M

-4%

167.40M

-4%

Liabilities
Current Liabilities
Account Payables 736.00k 2.56M 2.98M 3.53M 4.51M 7.91M 10.32M 16.27M 21.00M 13.10M 14.65M 14.39M 13.81M 19.70M 15.37M 14.58M 12.49M 11.32M 12.92M 18.24M 18.19M 15.51M 16.60M 18.33M 16.83M 17.39M 22.45M 17.44M 17.39M 19.46M 57.46M
Short Term Debt 0.00 101.00k 149.00k 444.00k 421.00k 369.00k 541.00k 0.00 0.00 497.00k 517.00k 0.00 4.90M 4.91M 7.25M 7.25M 7.25M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.50M 12.17M 12.50M 15.65M 14.58M
Tax Payables 0.00 416.00k 648.00k 563.00k 1.39M 1.35M 1.70M 1.49M 1.85M 1.55M 3.94M 3.64M 7.51M 8.75M 8.88M 5.53M 6.18M 5.54M 5.81M 3.73M 4.89M 5.05M 4.00M 2.38M 2.92M 2.03M 1.11M 2.03M 1.15M 368.00k 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,598,000.00 -15,166,000.00 0.00 -12,023,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 893.00k 1.24M 4.18M 5.69M 5.32M 4.54M 0.00 0.00
Other Current Liabilities 0.00 1.26M 1.53M 997.00k 2.42M 3.18M 3.45M 953.00k -1,847,000.00 16.78M 26.34M 8.75M 12.02M 11.80M 16.70M 23.92M 23.66M 26.05M 14.00M 18.70M 18.92M 20.22M 17.96M 14.81M 21.78M 23.00M 30.77M 25.02M 22.08M 31.47M 1.09M
Total Current Liabilities 736.00k 4.34M 5.31M 5.53M 8.74M 12.81M 16.00M 18.71M 17.94M 31.92M 45.45M 26.78M 38.24M 45.16M 48.20M 51.27M 49.58M 42.90M 32.73M 40.68M 42.00M 40.77M 38.56M 36.41M 42.77M 46.60M 90.52M 69.33M 63.34M 66.95M 73.14M
Non Current Liabilities
Long Term Debt 0.00 2.35M 2.57M 2.61M 2.90M 2.69M 2.72M 2.45M 0.00 2.93M 6.00M 6.00M 110.60M 105.74M 97.96M 90.71M 83.47M 59.29M 59.56M 54.82M 49.58M 44.69M 34.81M 34.92M 29.85M 29.88M 98.64M 91.82M 84.74M 78.85M 86.38M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,925,000.00 -6,000,000.00 6.59M 0.00 0.00 0.00 -70,762,000.00 -64,149,000.00 0.00 0.00 54.39M 49.32M 0.00 34.10M 33.85M 28.83M 28.69M 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 65.00k 113.00k 55.00k 146.00k 295.00k 665.00k 893.00k 1.01M 1.35M 1.86M 1.80M 1.23M 1.06M 1.96M 1.88M 422.00k 0.00 0.00 426.00k 261.00k 0.00 709.00k 1.07M 1.02M 1.20M 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 57.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 526.00k 0.00 1.57M 0.00 0.00 0.00 0.00 1.05M 1.30M 1.48M 7.91M 2.20M 2.04M 3.41M 2.85M 3.78M 4.41M 3.86M 1.87M 1.97M 3.69M 2.21M 2.30M
Total Non-Current Liabilities 57.00k 2.41M 2.69M 2.67M 3.05M 2.98M 3.38M 3.34M 1.53M 4.27M 9.44M 11.19M 111.83M 106.80M 99.93M 93.64M 85.19M 60.77M 67.46M 54.82M 49.58M 44.69M 34.81M 34.92M 29.85M 29.88M 100.50M 93.79M 88.44M 81.07M 88.68M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.63M 2.30M 3.41M 3.56M 4.85M 4.41M 5.06M 0.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.16M 111.34M 102.93M 94.50M 85.97M
Total Liabilities 793.00k

+0%

6.75M

+751%

7.99M

+18%

8.20M

+3%

11.78M

+44%

15.79M

+34%

19.38M

+23%

22.05M

+14%

19.47M

-12%

36.19M

+86%

54.89M

+52%

37.97M

-31%

150.08M

+295%

151.96M

+1%

148.13M

-3%

144.91M

-2%

134.76M

-7%

103.67M

-23%

100.19M

-3%

98.13M

-2%

93.89M

-4%

88.87M

-5%

76.92M

-13%

76.18M

-1%

77.03M

+1%

81.54M

+6%

191.03M

+134%

163.11M

-15%

151.78M

-7%

148.01M

-2%

161.82M

+9%

Equity
Preferred Stock 0.00 3.29M 3.26M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 50.00k 58.00k 59.00k 5.01M 5.01M 5.26M 5.31M 5.60M 5.62M 5.66M 5.67M 5.66M 5.77M 5.69M 5.70M 5.70M 6.27M 6.28M 6.40M 6.40M 6.46M 6.46M 6.54M 6.55M 6.55M 6.55M 6.55M 6.56M 6.56M 6.56M 6.56M
Retained Earnings 159.00k 317.00k 1.18M -33,000.00 1.95M 4.47M 8.16M 12.46M 17.29M 23.85M 23.44M 41.11M -89,621,000.00 -82,012,000.00 -82,986,000.00 -81,161,000.00 -56,131,000.00 -53,262,000.00 -45,746,000.00 -38,679,000.00 -28,736,000.00 -19,715,000.00 -11,296,000.00 -4,952,000.00 -2,530,000.00 -1,178,000.00 -17,799,000.00 -8,009,000.00 -7,718,000.00 -11,869,000.00 -29,909,000.00
Accumulated Other Comprehensive Income Loss -163,000.00 -250,000.00 -607,000.00 -2,021,000.00 -333,000.00 -823,000.00 -1,669,000.00 -3,038,000.00 -4,751,000.00 0.00 -9,155,000.00 -12,466,000.00 -15,015,000.00 -18,438,000.00 -22,050,000.00 -31,838,000.00 -32,783,000.00 -34,682,000.00 -35,751,000.00 20.61M 21.90M 22.78M 20.23M 24.28M 24.30M 24.32M 24.32M 25.00M 25.52M 25.99M 0.00
Other Total Stockholders Equity 0.00 -5,061,000.00 -4,656,000.00 -2,665,000.00 -2,792,000.00 424.00k -287,000.00 9.35M 11.55M 1.32M 14.18M 18.33M 21.06M 21.50M 22.17M 22.18M 21.73M 21.52M 22.00M 1.48M 1.22M 1.28M -1,938,000.00 -1,924,000.00 -1,260,000.00 942.00k 1.41M 1.81M 2.62M 2.52M 28.94M
Total Stockholders Equity 209.00k -1,650,000.00 -765,000.00 2.31M 4.17M 9.34M 13.18M 18.67M 23.82M 30.82M 33.01M 52.23M -63,296,000.00 -54,824,000.00 -55,113,000.00 -53,282,000.00 -28,530,000.00 -25,462,000.00 -17,348,000.00 -10,184,000.00 843.00k 10.80M 17.55M 23.55M 26.66M 30.23M 14.08M 24.96M 26.58M 23.21M 5.59M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,000.00 -28,000.00 0.00 2.47M 3.18M 0.00
Total Equity 209.00k

+0%

-1,650,000.00

-889%

-765,000.00

-54%

2.31M

-402%

4.17M

+80%

9.34M

+124%

13.18M

+41%

18.67M

+42%

23.82M

+28%

30.82M

+29%

33.01M

+7%

52.23M

+58%

-63,296,000.00

-221%

-54,824,000.00

-13%

-55,113,000.00

+1%

-53,282,000.00

-3%

-28,530,000.00

-46%

-25,462,000.00

-11%

-17,348,000.00

-32%

-10,184,000.00

-41%

843.00k

-108%

10.80M

+1,181%

17.55M

+62%

23.55M

+34%

26.66M

+13%

30.23M

+13%

14.05M

-54%

24.96M

+78%

29.05M

+16%

26.39M

-9%

5.59M

-79%

Total Liabilities And Total Equity 1.00M

+0%

8.39M

+737%

10.49M

+25%

10.51M

+0%

15.95M

+52%

25.13M

+58%

32.57M

+30%

40.72M

+25%

43.29M

+6%

67.02M

+55%

87.90M

+31%

90.20M

+3%

86.78M

-4%

97.13M

+12%

93.01M

-4%

91.63M

-1%

106.23M

+16%

78.21M

-26%

82.84M

+6%

87.94M

+6%

94.73M

+8%

99.67M

+5%

94.47M

-5%

99.74M

+6%

103.69M

+4%

111.77M

+8%

205.08M

+83%

188.07M

-8%

180.83M

-4%

174.40M

-4%

167.40M

-4%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

173.00k

+0%

193.00k

+12%

225.00k

+17%

281.00k

+25%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

47.02M

+0%

0.00

+0%

0.00

+0%

1.23M

+0%

1.23M

+0%

2.75M

+123%

2.34M

-15%

1.95M

-17%

1.85M

-5%

0.00

+0%

Total Debt 0.00

+0%

2.45M

+0%

2.72M

+11%

3.06M

+12%

3.32M

+9%

3.05M

-8%

3.26M

+7%

2.91M

-11%

746.00k

-74%

3.42M

+359%

6.52M

+90%

6.00M

-8%

115.50M

+1,825%

110.64M

-4%

105.21M

-5%

97.96M

-7%

90.72M

-7%

59.29M

-35%

59.56M

+0%

54.82M

-8%

49.58M

-10%

44.69M

-10%

34.81M

-22%

34.92M

+0%

29.85M

-15%

29.88M

+0%

129.14M

+332%

111.34M

-14%

102.93M

-8%

94.50M

-8%

100.96M

+7%

Net Debt -45,000.00 1.79M 1.83M 1.64M 2.03M 2.34M 2.82M 700.00k -4,396,000.00 -15,158,000.00 -23,107,000.00 -21,829,000.00 98.97M 94.86M 91.24M 70.69M 48.84M 50.20M 45.11M 36.38M 30.03M 28.13M 24.58M 27.42M 16.01M 11.14M 98.12M 83.55M 86.69M 71.13M 77.28M
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