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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)%
Table Charts
Bar Charts

Revenue and Profitability

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
Revenue 3,081,000 7,581,000 22,041,000 24,440,000 31,274,000 42,996,000 62,614,000 74,642,000 91,026,000 152,210,000 157,612,000 173,326,000 180,180,000 207,898,000 208,084,000 178,796,000 182,406,000 175,525,000 177,693,000 177,849,000 195,237,000 212,221,000 214,994,000 211,848,000 216,887,000 219,197,000 192,813,000 227,997,000 247,241,000 262,714,000 251,756,000
Net Income 72,000 182,000 1,252,000 1,678,000 2,848,000 4,036,000 5,531,000 6,547,000 8,039,000 16,386,000 25,648,000 30,182,000 27,804,000 25,740,000 16,353,000 1,722,000 9,974,000 5,714,000 9,769,000 9,144,000 12,512,000 13,065,000 15,531,000 13,431,000 9,659,000 10,119,000 -7,966,000 10,648,000 9,005,000 3,206,000 -13,033,000
FCF USD -51,000 -159,000 28,000 - -844,000 -3,567,000 -1,930,000 848,000 981,000 33,506,000 10,039,000 18,030,000 20,863,000 21,367,000 14,741,000 18,881,000 6,059,000 1,507,000 7,897,000 16,683,000 9,184,000 6,397,000 13,646,000 4,992,000 16,842,000 14,661,000 44,384,000 22,088,000 19,714,000 32,985,000 19,300,000
OCF USD 41,000 -92,000 1,091,000 - 2,373,000 1,359,000 4,039,000 5,991,000 4,935,000 33,506,000 21,530,000 26,594,000 29,531,000 31,041,000 21,363,000 20,977,000 10,351,000 12,042,000 14,419,000 22,269,000 20,634,000 18,455,000 24,223,000 15,152,000 21,894,000 21,903,000 51,091,000 26,503,000 22,919,000 37,234,000 23,770,000

Financial Health - DEBT

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
YTPD 0.00 6.92 1.25 - 0.68 0.44 0.33 0.25 0.00 0.13 0.18 0.16 2.85 2.38 2.83 4.25 4.20 4.24 6.10 6.00 3.96 3.42 2.24 2.60 3.09 2.95 -12.38 8.62 9.41 24.60 -6.74
D/E 0.00 -1.48 -3.56 1.32 0.80 0.33 0.25 0.16 0.03 0.11 0.20 0.11 -1.82 -2.02 -1.91 -1.84 -3.18 -2.33 -3.43 -5.38 58.81 4.14 1.98 1.48 1.12 0.99 9.17 4.46 3.87 4.07 18.08
CA/CL 1.04 1.27 1.27 1.34 1.18 1.23 1.21 1.29 1.56 1.35 1.27 2.14 1.28 1.19 1.09 1.15 1.50 0.95 1.45 1.29 1.27 1.28 1.10 1.19 1.23 1.24 0.74 0.95 0.98 0.98 1.04
TA/TL 1.26 1.24 1.31 1.28 1.35 1.59 1.68 1.85 2.22 1.85 1.60 2.38 0.58 0.64 0.63 0.63 0.79 0.75 0.83 0.90 1.01 1.12 1.23 1.31 1.35 1.37 1.07 1.15 1.19 1.18 1.03
Total Debt 0 2,448,000 2,721,000 3,058,000 3,320,000 3,054,000 3,257,000 2,906,000 746,000 3,422,000 6,517,000 6,000,000 115,500,000 110,644,000 105,213,000 97,962,000 90,716,000 59,289,000 59,555,000 54,820,000 49,581,000 44,692,000 34,807,000 34,923,000 29,851,000 29,884,000 129,137,000 111,338,000 102,928,000 94,502,000 100,961,000

Management Performance

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
ROIC 29.28% 5.08% 25.47% 33.31% 38.72% 33.25% 33.27% 30.45% 32.10% 45.23% 57.43% 44.71% 51.77% 53.04% 39.22% 30.39% 21.29% 28.61% 24.13% 26.27% 26.41% 28.53% 29.51% 22.62% 18.74% 13.66% 4.89% 16.58% 13.66% 5.19% -8.28%
ROE 34.45% -11.03% -163.66% 72.58% 68.36% 43.22% 41.96% 35.07% 33.74% 53.16% 77.70% 57.79% -43.93% -46.95% -29.67% -3.23% -34.96% -22.44% -56.31% -89.79% 1,484.22% 120.99% 88.52% 57.02% 36.23% 33.47% -56.57% 42.67% 33.88% 13.82% -233.36%
ROA 0.00% 4.04% 19.60% - 26.85% 24.24% 25.33% 23.67% 26.93% 34.53% 36.99% 40.82% 44.79% 45.65% 37.22% 23.29% 18.71% 17.87% 11.79% 10.40% 13.21% 13.11% 16.44% 13.47% 9.31% 9.05% -3.88% 5.66% 4.98% 1.84% -7.66%
NM % 2.34% 2.40% 5.68% 6.87% 9.11% 9.39% 8.83% 8.77% 8.83% 10.77% 16.27% 17.41% 15.43% 12.38% 7.86% 0.96% 5.47% 3.26% 5.50% 5.14% 6.41% 6.16% 7.22% 6.34% 4.45% 4.62% -4.13% 4.67% 3.64% 1.22% -5.18%
FCF / R% 0.00% -2.10% 0.13% - -2.70% -8.30% -3.08% 1.14% 1.08% 22.01% 6.37% 10.40% 11.58% 10.28% 7.08% 10.56% 3.32% 0.86% 4.44% 9.38% 4.70% 3.01% 6.35% 2.36% 7.77% 6.69% 23.02% 9.69% 7.97% 12.56% 7.67%
FCF / NI% -48.11% -46.90% 1.36% - -19.71% -58.56% -23.40% 8.80% 8.41% 144.78% 30.88% 48.97% 53.68% 48.19% 42.58% 88.47% 30.48% 10.78% 80.84% 182.45% 73.40% 48.96% 87.86% 37.17% 174.37% 144.89% -557.17% 207.44% 218.92% 1,028.85% -150.55%
Operating Margin (OM) 0.00 0.04 0.05 0.00 0.06 0.10 0.13 0.17 0.19 0.16 0.15 0.24 -0.50 -0.39 -0.40 -0.45 -0.31 -0.30 -0.26 -0.22 -0.15 -0.09 -0.05 -0.02 -0.01 -0.01 -0.09 -0.04 -0.03 -0.05 -0.12

Per Share

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
EPS 0.00 0.00 0.01 0.02 0.02 0.02 0.03 0.04 0.05 0.02 0.15 0.18 0.13 0.15 0.10 0.01 0.05 0.03 0.05 0.05 0.06 0.07 0.08 0.07 0.05 0.05 -0.04 0.05 0.05 0.02 -0.07
SPS 0.03 0.07 0.20 0.23 0.21 0.27 0.39 0.44 0.54 0.18 0.93 1.02 0.83 1.22 1.22 1.05 0.98 0.93 0.94 0.93 1.01 1.10 1.11 1.10 1.12 1.13 0.99 1.17 1.26 1.34 1.28
OCPS 0.00 0.00 0.01 0.00 0.02 0.01 0.03 0.04 0.03 0.04 0.13 0.16 0.14 0.18 0.12 0.12 0.06 0.06 0.08 0.12 0.11 0.10 0.13 0.08 0.11 0.11 0.26 0.14 0.12 0.19 0.12
FCPS 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.01 0.01 0.01 0.04 0.06 0.11 0.10 0.13 0.09 0.11 0.03 0.01 0.04 0.09 0.05 0.03 0.07 0.03 0.09 0.08 0.23 0.11 0.10 0.17 0.10
BVPS 0.00 0.02 0.02 0.02 0.03 0.06 0.08 0.11 0.14 0.04 0.19 0.31 -0.29 -0.32 -0.32 -0.31 -0.15 -0.14 -0.09 -0.05 0.00 0.06 0.09 0.12 0.14 0.16 0.07 0.13 0.15 0.13 0.03

Per Share - CAGR

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
CAGR-EPS 0.00 0.00 0.01 0.02 0.02 0.02 0.03 0.04 0.05 0.02 0.15 0.18 0.13 0.15 0.10 0.01 0.05 0.03 0.05 0.05 0.06 0.07 0.08 0.07 0.05 0.05 -0.04 0.05 0.05 0.02 -0.07
CAGR-SPS 0.03 0.07 0.20 0.23 0.21 0.27 0.39 0.44 0.54 0.18 0.93 1.02 0.83 1.22 1.22 1.05 0.98 0.93 0.94 0.93 1.01 1.10 1.11 1.10 1.12 1.13 0.99 1.17 1.26 1.34 1.28
CAGR-OCPS 0.00 0.00 0.01 0.00 0.02 0.01 0.03 0.04 0.03 0.04 0.13 0.16 0.14 0.18 0.12 0.12 0.06 0.06 0.08 0.12 0.11 0.10 0.13 0.08 0.11 0.11 0.26 0.14 0.12 0.19 0.12
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.01 0.01 0.01 0.04 0.06 0.11 0.10 0.13 0.09 0.11 0.03 0.01 0.04 0.09 0.05 0.03 0.07 0.03 0.09 0.08 0.23 0.11 0.10 0.17 0.10
CAGR-BVPS 0.00 0.02 0.02 0.02 0.03 0.06 0.08 0.11 0.14 0.04 0.19 0.31 -0.29 -0.32 -0.32 -0.31 -0.15 -0.14 -0.09 -0.05 0.00 0.06 0.09 0.12 0.14 0.16 0.07 0.13 0.15 0.13 0.03
Revenue $251.76M
-4.17%
3Y
5Y
7Y
10Y
Net Income $-13,033,000.00
-506.52%
3Y
5Y
7Y
10Y
Operating Cash Flow $23.77M
-36.16%
3Y
5Y
7Y
10Y
Free Cash Flow $19.30M
-41.49%
3Y
5Y
7Y
10Y
YTPD $-6.74
-127.39%
3Y
5Y
7Y
10Y
D/E $18.08
+343.90%
3Y
5Y
7Y
10Y
CA/CL $1.04
+6.51%
3Y
5Y
7Y
10Y
TA/TL $1.03
-12.20%
3Y
5Y
7Y
10Y
ROIC $-8.28%
-259.68%
3Y
5Y
7Y
10Y
ROE $-233.36%
-1,789.11%
3Y
5Y
7Y
10Y
ROA $-7.66%
-516.60%
3Y
5Y
7Y
10Y
Net Margin $-5.18%
-524.21%
3Y
5Y
7Y
10Y
FCF / R% $7.67%
-38.94%
3Y
5Y
7Y
10Y
FCFNI % $-150.55%
-114.63%
3Y
5Y
7Y
10Y
Operating Margin $-0.12
+162.96%
3Y
5Y
7Y
10Y
EPS $-0.07
-506.52%
3Y
5Y
7Y
10Y
SPS $1.28
-4.17%
3Y
5Y
7Y
10Y
OCPS $0.12
-36.16%
3Y
5Y
7Y
10Y
FCPS $0.10
-41.49%
3Y
5Y
7Y
10Y
BVPS $0.03
-78.84%
3Y
5Y
7Y
10Y
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