Topps Tiles Plc Logo

Topps Tiles Plc

TPT.L

(1.2)
Stock Price

40,60 GBp

0.34% ROA

2.67% ROE

163.51x PER

Market Cap.

86.540.080,00 GBp

546.82% DER

8.18% Yield

0.21% NPM

Topps Tiles Plc Stock Analysis

Topps Tiles Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Topps Tiles Plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (34.53%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROA

The stock's ROA (5.2%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.41x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The stock is burdened with a heavy load of debt (387%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Topps Tiles Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Topps Tiles Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Topps Tiles Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Topps Tiles Plc Revenue
Year Revenue Growth
1994 3.081.000
1995 7.581.000 59.36%
1996 22.041.000 65.61%
1997 24.440.000 9.82%
1998 31.274.000 21.85%
1999 42.996.000 27.26%
2000 62.614.000 31.33%
2001 74.642.000 16.11%
2002 91.026.000 18%
2003 152.210.000 40.2%
2004 157.612.000 3.43%
2005 173.326.000 9.07%
2006 180.180.000 3.8%
2007 207.898.000 13.33%
2008 208.084.000 0.09%
2009 178.796.000 -16.38%
2010 182.406.000 1.98%
2011 175.525.000 -3.92%
2012 177.693.000 1.22%
2013 177.849.000 0.09%
2014 195.237.000 8.91%
2015 212.221.000 8%
2016 214.994.000 1.29%
2017 211.848.000 -1.49%
2018 216.887.000 2.32%
2019 219.197.000 1.05%
2019 219.197.000 0%
2020 192.813.000 -13.68%
2021 227.997.000 15.43%
2022 247.241.000 7.78%
2023 262.714.000 5.89%
2024 491.096.000 46.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Topps Tiles Plc Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Topps Tiles Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -46.348.000 100%
2006 -50.901.000 8.94%
2007 -59.122.000 13.91%
2008 -65.378.000 9.57%
2009 -67.315.000 2.88%
2010 -67.664.000 0.52%
2011 -70.733.000 4.34%
2012 7.231.000 1078.19%
2013 10.025.000 27.87%
2014 11.665.000 14.06%
2015 10.866.000 -7.35%
2016 13.887.000 21.75%
2017 14.254.000 2.57%
2018 16.067.000 11.28%
2019 17.439.000 7.87%
2019 17.439.000 0%
2020 23.178.000 24.76%
2021 18.419.000 -25.84%
2022 19.827.000 7.1%
2023 21.493.000 7.75%
2024 39.780.000 45.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Topps Tiles Plc EBITDA
Year EBITDA Growth
1994 283.000
1995 646.000 56.19%
1996 2.434.000 73.46%
1997 4.718.000 48.41%
1998 4.712.000 -0.13%
1999 6.510.000 27.62%
2000 9.571.000 31.98%
2001 10.869.000 11.94%
2002 13.646.000 20.35%
2003 26.468.000 48.44%
2004 35.546.000 25.54%
2005 42.961.000 17.26%
2006 44.121.000 2.63%
2007 50.550.000 12.72%
2008 42.102.000 -20.07%
2009 26.919.000 -56.4%
2010 25.189.000 -6.87%
2011 19.515.000 -29.08%
2012 21.058.000 7.33%
2013 18.653.000 -12.89%
2014 23.128.000 19.35%
2015 27.011.000 14.38%
2016 27.057.000 0.17%
2017 24.671.000 -9.67%
2018 21.766.000 -13.35%
2019 20.751.000 -4.89%
2019 18.113.000 -14.56%
2020 37.403.900 51.57%
2021 55.331.410 32.4%
2022 45.457.830 -21.72%
2023 42.416.560 -7.17%
2024 13.548.000 -213.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Topps Tiles Plc Gross Profit
Year Gross Profit Growth
1994 3.081.000
1995 7.581.000 59.36%
1996 22.041.000 65.61%
1997 24.440.000 9.82%
1998 16.393.000 -49.09%
1999 23.875.000 31.34%
2000 34.171.000 30.13%
2001 74.642.000 54.22%
2002 50.997.000 -46.37%
2003 87.473.000 41.7%
2004 95.330.000 8.24%
2005 106.180.000 10.22%
2006 112.710.000 5.79%
2007 130.554.000 13.67%
2008 128.547.000 -1.56%
2009 105.867.000 -21.42%
2010 107.152.000 1.2%
2011 104.621.000 -2.42%
2012 106.549.000 1.81%
2013 107.023.000 0.44%
2014 118.870.000 9.97%
2015 129.902.000 8.49%
2016 133.169.000 2.45%
2017 129.375.000 -2.93%
2018 132.423.000 2.3%
2019 134.952.000 1.87%
2019 134.952.000 0%
2020 107.969.903 -24.99%
2021 122.174.411 11.63%
2022 126.567.829 3.47%
2023 129.536.556 2.29%
2024 264.928.000 51.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Topps Tiles Plc Net Profit
Year Net Profit Growth
1994 72.000
1995 182.000 60.44%
1996 1.252.000 85.46%
1997 1.678.000 25.39%
1998 2.848.000 41.08%
1999 4.036.000 29.44%
2000 5.531.000 27.03%
2001 6.547.000 15.52%
2002 8.039.000 18.56%
2003 16.386.000 50.94%
2004 25.648.000 36.11%
2005 30.182.000 15.02%
2006 27.804.000 -8.55%
2007 25.740.000 -8.02%
2008 16.353.000 -57.4%
2009 1.722.000 -849.65%
2010 9.974.000 82.74%
2011 5.714.000 -74.55%
2012 9.769.000 41.51%
2013 9.144.000 -6.84%
2014 12.512.000 26.92%
2015 13.065.000 4.23%
2016 15.531.000 15.88%
2017 13.431.000 -15.64%
2018 9.659.000 -39.05%
2019 10.078.000 4.16%
2019 10.119.000 0.41%
2020 -7.966.000 227.03%
2021 10.648.000 174.81%
2022 9.005.000 -18.25%
2023 3.206.000 -180.88%
2024 -8.780.000 136.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Topps Tiles Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Topps Tiles Plc Free Cashflow
Year Free Cashflow Growth
1994 -51.000
1995 -159.000 67.92%
1996 28.000 667.86%
1998 -844.000 103.32%
1999 -3.567.000 76.34%
2000 -1.930.000 -84.82%
2001 848.000 327.59%
2002 981.000 13.56%
2003 33.506.000 97.07%
2004 10.039.000 -233.76%
2005 18.030.000 44.32%
2006 20.863.000 13.58%
2007 21.367.000 2.36%
2008 14.741.000 -44.95%
2009 18.881.000 21.93%
2010 6.059.000 -211.62%
2011 1.507.000 -302.06%
2012 7.897.000 80.92%
2013 16.683.000 52.66%
2014 9.184.000 -81.65%
2015 6.397.000 -43.57%
2016 13.646.000 53.12%
2017 4.992.000 -173.36%
2018 16.842.000 70.36%
2019 5.470.500 -207.87%
2019 14.661.000 62.69%
2020 44.384.000 66.97%
2021 22.088.000 -100.94%
2022 19.714.000 -12.04%
2023 33.043.000 40.34%
2024 9.572.000 -245.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Topps Tiles Plc Operating Cashflow
Year Operating Cashflow Growth
1994 41.000
1995 -92.000 144.57%
1996 1.091.000 108.43%
1998 2.373.000 54.02%
1999 1.359.000 -74.61%
2000 4.039.000 66.35%
2001 5.991.000 32.58%
2002 4.935.000 -21.4%
2003 33.506.000 85.27%
2004 21.530.000 -55.62%
2005 26.594.000 19.04%
2006 29.531.000 9.95%
2007 31.041.000 4.86%
2008 21.363.000 -45.3%
2009 20.977.000 -1.84%
2010 10.351.000 -102.66%
2011 12.042.000 14.04%
2012 14.419.000 16.49%
2013 22.269.000 35.25%
2014 20.634.000 -7.92%
2015 18.455.000 -11.81%
2016 24.223.000 23.81%
2017 15.152.000 -59.87%
2018 21.894.000 30.79%
2019 5.475.750 -299.84%
2019 21.903.000 75%
2020 51.091.000 57.13%
2021 26.503.000 -92.77%
2022 22.919.000 -15.64%
2023 37.292.000 38.54%
2024 11.374.000 -227.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Topps Tiles Plc Capital Expenditure
Year Capital Expenditure Growth
1994 92.000
1995 67.000 -37.31%
1996 1.063.000 93.7%
1998 3.217.000 66.96%
1999 4.926.000 34.69%
2000 5.969.000 17.47%
2001 5.143.000 -16.06%
2002 3.954.000 -30.07%
2003 0 0%
2004 11.491.000 100%
2005 8.564.000 -34.18%
2006 8.668.000 1.2%
2007 9.674.000 10.4%
2008 6.622.000 -46.09%
2009 2.096.000 -215.94%
2010 4.292.000 51.16%
2011 10.535.000 59.26%
2012 6.522.000 -61.53%
2013 5.586.000 -16.76%
2014 11.450.000 51.21%
2015 12.058.000 5.04%
2016 10.577.000 -14%
2017 10.160.000 -4.1%
2018 5.052.000 -101.11%
2019 5.250 -96128.57%
2019 7.242.000 99.93%
2020 6.707.000 -7.98%
2021 4.415.000 -51.91%
2022 3.205.000 -37.75%
2023 4.249.000 24.57%
2024 1.802.000 -135.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Topps Tiles Plc Equity
Year Equity Growth
1994 209.000
1995 -1.650.000 112.67%
1996 -765.000 -115.69%
1997 2.312.000 133.09%
1998 4.166.000 44.5%
1999 9.338.000 55.39%
2000 13.182.000 29.16%
2001 18.669.000 29.39%
2002 23.824.000 21.64%
2003 30.822.000 22.7%
2004 33.009.000 6.63%
2005 52.230.000 36.8%
2006 -63.296.000 182.52%
2007 -54.824.000 -15.45%
2008 -55.113.000 0.52%
2009 -53.282.000 -3.44%
2010 -28.530.000 -86.76%
2011 -25.462.000 -12.05%
2012 -17.348.000 -46.77%
2013 -10.184.000 -70.35%
2014 843.000 1308.07%
2015 10.798.000 92.19%
2016 17.545.000 38.46%
2017 23.553.000 25.51%
2018 26.663.000 11.66%
2019 30.232.000 11.81%
2020 14.054.000 -115.11%
2021 24.956.000 43.68%
2022 29.049.000 14.09%
2023 26.388.000 -10.08%
2024 19.745.000 -33.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Topps Tiles Plc Assets
Year Assets Growth
1994 1.002.000
1995 8.385.000 88.05%
1996 10.489.000 20.06%
1997 10.511.000 0.21%
1998 15.950.000 34.1%
1999 25.131.000 36.53%
2000 32.566.000 22.83%
2001 40.715.000 20.01%
2002 43.292.000 5.95%
2003 67.016.000 35.4%
2004 87.896.000 23.76%
2005 90.201.000 2.56%
2006 86.781.000 -3.94%
2007 97.131.000 10.66%
2008 93.013.000 -4.43%
2009 91.630.000 -1.51%
2010 106.231.000 13.74%
2011 78.210.000 -35.83%
2012 82.844.000 5.59%
2013 87.943.000 5.8%
2014 94.732.000 7.17%
2015 99.671.000 4.96%
2016 94.467.000 -5.51%
2017 99.737.000 5.28%
2018 103.694.000 3.82%
2019 111.771.000 7.23%
2020 205.080.000 45.5%
2021 188.068.000 -9.05%
2022 180.825.000 -4.01%
2023 174.402.000 -3.68%
2024 164.381.000 -6.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Topps Tiles Plc Liabilities
Year Liabilities Growth
1994 793.000
1995 6.749.000 88.25%
1996 7.992.000 15.55%
1997 8.199.000 2.52%
1998 11.784.000 30.42%
1999 15.793.000 25.38%
2000 19.384.000 18.53%
2001 22.046.000 12.07%
2002 19.468.000 -13.24%
2003 36.194.000 46.21%
2004 54.887.000 34.06%
2005 37.971.000 -44.55%
2006 150.077.000 74.7%
2007 151.955.000 1.24%
2008 148.126.000 -2.58%
2009 144.912.000 -2.22%
2010 134.761.000 -7.53%
2011 103.672.000 -29.99%
2012 100.192.000 -3.47%
2013 98.127.000 -2.1%
2014 93.889.000 -4.51%
2015 88.873.000 -5.64%
2016 76.922.000 -15.54%
2017 76.184.000 -0.97%
2018 77.031.000 1.1%
2019 81.539.000 5.53%
2020 191.026.000 57.32%
2021 163.112.000 -17.11%
2022 151.776.000 -7.47%
2023 148.014.000 -2.54%
2024 144.636.000 -2.34%

Topps Tiles Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.3
Net Income per Share
0
Price to Earning Ratio
163.51x
Price To Sales Ratio
0.34x
POCF Ratio
3.09
PFCF Ratio
3.62
Price to Book Ratio
5.29
EV to Sales
0.55
EV Over EBITDA
5.83
EV to Operating CashFlow
4.99
EV to FreeCashFlow
5.84
Earnings Yield
0.01
FreeCashFlow Yield
0.28
Market Cap
0,09 Bil.
Enterprise Value
0,14 Bil.
Graham Number
0.07
Graham NetNet
-0.52

Income Statement Metrics

Net Income per Share
0
Income Quality
52.94
ROE
0.03
Return On Assets
0
Return On Capital Employed
0.1
Net Income per EBT
0.14
EBT Per Ebit
0.38
Ebit per Revenue
0.04
Effective Tax Rate
0.66

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.04
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0.08
Dividend Yield %
8.18
Payout Ratio
13.37
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.14
Free CashFlow per Share
0.12
Capex to Operating CashFlow
0.15
Capex to Revenue
0.02
Capex to Depreciation
0.17
Return on Invested Capital
0.03
Return on Tangible Assets
0
Days Sales Outstanding
9.9
Days Payables Outstanding
132.68
Days of Inventory on Hand
106.91
Receivables Turnover
36.88
Payables Turnover
2.75
Inventory Turnover
3.41
Capex per Share
0.02

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,10
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.08
Interest Debt per Share
0.48
Debt to Equity
5.47
Debt to Assets
0.54
Net Debt to EBITDA
2.22
Current Ratio
0.9
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,08 Bil.
Invested Capital
92954000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,01 Bil.
Average Payables
0,04 Bil.
Average Inventory
35740500
Debt to Market Cap
1.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Topps Tiles Plc Dividends
Year Dividends Growth
1998 5
1999 4 -33.33%
2000 4 25%
2001 5 20%
2002 7 28.57%
2003 6 -16.67%
2004 17 64.71%
2005 10 -88.89%
2006 10 0%
2007 11 10%
2008 10 -11.11%
2010 1 -800%
2011 1 0%
2012 1 0%
2013 2 0%
2014 2 50%
2015 1 0%
2016 3 100%
2017 6 40%
2018 3 -66.67%
2019 3 0%
2020 5 40%
2021 3 -66.67%
2022 4 0%
2023 4 0%
2024 1 -200%

Topps Tiles Plc Profile

About Topps Tiles Plc

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.

CEO
Mr. Robert Parker ACMA
Employee
1.744
Address
Thorpe Way
Leicester, LE19 1SU

Topps Tiles Plc Executives & BODs

Topps Tiles Plc Executives & BODs
# Name Age
1 Ms. Joanne Monica Steer
Head of Legal & Company Secretary
70
2 Mr. Robert Parker ACMA
Group Chief Executive Officer & Executive Director
70
3 Mr. Stephen Robert Hopson
Chief Financial Officer & Director
70
4 Ms. Linda Sleath
HR Director
70
5 Mr. Richard Carter
Managing Director of Retail
70
6 Mr. Daniel Little
Managing Director of Commercial
70

Topps Tiles Plc Competitors

Speedy Hire Plc Logo
Speedy Hire Plc

SDY.L

(1.5)
Halfords Group plc Logo
Halfords Group plc

HFD.L

(2.2)
Pendragon PLC Logo
Pendragon PLC

PDG.L

(1.2)
Travis Perkins plc Logo
Travis Perkins plc

TPK.L

(1.8)
WH Smith PLC Logo
WH Smith PLC

SMWH.L

(1.2)