Topps Tiles Statistics

Total Valuation

Topps Tiles has a market cap or net worth of EUR 100.65 million. The enterprise value is 206.43 million.

Market Cap	100.65M
Enterprise Value	206.43M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	196.61M
Shares Outstanding	n/a
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	11.56%
Owned by Institutions (%)	57.00%
Float	114.09M

Valuation Ratios

The trailing PE ratio is 14.66 and the forward PE ratio is 10.04.

PE Ratio	14.66
Forward PE	10.04
PS Ratio	0.30
PB Ratio	11.36
P/TBV Ratio	n/a
P/FCF Ratio	4.66
P/OCF Ratio	3.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 9.56.

EV / Earnings	30.06
EV / Sales	0.61
EV / EBITDA	5.90
EV / EBIT	13.89
EV / FCF	9.56

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 14.34.

Current Ratio	0.97
Quick Ratio	0.47
Debt / Equity	14.34
Debt / EBITDA	3.63
Debt / FCF	5.89
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 89.96% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	89.96%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	12.19%
Revenue Per Employee	179,845
Profits Per Employee	3,641
Employee Count	1,854
Asset Turnover	1.66
Inventory Turnover	3.60

Taxes

In the past 12 months, Topps Tiles has paid 2.61 million in taxes.

Income Tax	2.61M
Effective Tax Rate	27.52%

Stock Price Statistics

The stock price has increased by +2.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.12%
50-Day Moving Average	0.41
200-Day Moving Average	0.40
Relative Strength Index (RSI)	74.74
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Topps Tiles had revenue of EUR 339.19 million and earned 6.87 million in profits. Earnings per share was 0.03.

Revenue	339.19M
Gross Profit	176.99M
Operating Income	14.89M
Pretax Income	9.48M
Net Income	6.87M
EBITDA	20.39M
EBIT	14.89M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 21.14 million in cash and 127.06 million in debt, giving a net cash position of -105.92 million.

Cash & Cash Equivalents	21.14M
Total Debt	127.06M
Net Cash	-105.92M
Net Cash Per Share	n/a
Equity (Book Value)	8.86M
Book Value Per Share	0.05
Working Capital	-2.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.15 million and capital expenditures -5.56 million, giving a free cash flow of 21.59 million.

Operating Cash Flow	27.15M
Capital Expenditures	-5.56M
Free Cash Flow	21.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.18%, with operating and profit margins of 4.39% and 2.02%.

Gross Margin	52.18%
Operating Margin	4.39%
Pretax Margin	2.79%
Profit Margin	2.02%
EBITDA Margin	6.01%
EBIT Margin	4.39%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.02
Dividend Yield	5.62%
Dividend Growth (YoY)	-42.53%
Years of Dividend Growth	n/a
Payout Ratio	65.61%
Buyback Yield	-1.32%
Shareholder Yield	4.29%
Earnings Yield	6.82%
FCF Yield	21.45%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Topps Tiles has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	7