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Topps Tiles PLC

Consumer Cyclical GB TPT

36.4GBX
-0.3(0.82%)

Last update at 2026-06-03T15:35:00Z

Day Range

36.4038.00
LowHigh

52 Week Range

28.6548.90
LowHigh

Fundamentals

  • Previous Close 36.70
  • Market Cap66.74M
  • Volume238501
  • P/E Ratio11.33
  • Dividend Yield8.63%
  • EBITDA17.78M
  • Revenue TTM295.75M
  • Revenue Per Share TTM1.50
  • Gross Profit TTM 154.33M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-10-01 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-10-01 2022-09-30
Income before tax 8.26M -16.23200M 6.82M - 10.95M
Minority interest 0.00000M -0.21300M -0.71300M - -0.18600M
Net income 5.99M -13.03300M 3.21M - 9.01M
Selling general administrative 135.48M 19.49M 21.49M - 19.83M
Selling and marketing expenses - 101.37M 99.80M - 94.81M
Gross profit 153.41M 134.32M 139.25M - 135.42M
Reconciled depreciation 17.71M 22.98M 23.95M - 24.32M
Ebit 15.56M -10.75200M 11.51M 15.07M 14.83M
Ebitda 33.27M 12.23M 35.46M - 39.28M
Depreciation and amortization 17.71M 22.98M 23.95M - 24.44M
Non operating income net other - - - - -
Operating income 18.84M -11.41700M 11.11M - 14.83M
Other operating expenses 276.91M 263.17M 251.61M 5.71M 232.41M
Interest expense 7.29M 5.48M 4.70M - 4.01M
Tax provision 2.27M -3.41200M 2.90M - 1.75M
Interest income 0.26M 0.67M 0.41M - 0.12M
Net interest income -7.03700M -4.81500M -4.29100M - -3.88700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.27M -3.41200M 2.90M 1.75M 1.75M
Total revenue 295.75M 251.76M 262.71M - 247.24M
Total operating expenses 134.57M 145.74M 128.14M - 120.59M
Cost of revenue 142.34M 117.43M 123.47M - 111.82M
Total other income expense net -10.58100M -4.81500M -4.29100M - -3.88700M
Discontinued operations - - - - -
Net income from continuing ops 5.99M -12.82000M 3.92M - 9.19M
Net income applicable to common shares - - - 9.01M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-10-01 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-10-01 2022-09-30
Total assets 187.89M 167.40M 174.40M - 180.82M
Intangible assets 5.74M 4.16M 4.75M - 5.42M
Earning assets - - - - -
Other current assets 0.61M 1.23M - - 6.42M
Total liab 180.17M 161.82M 148.01M - 151.78M
Total stockholder equity 7.73M 5.58M 23.21M - 26.58M
Deferred long term liab - - - - -
Other current liab 0.25M 1.09M 6.23M 13.28M 1.50M
Common stock 6.56M 6.56M 6.56M 6.56M 6.56M
Capital stock 6.56M 6.56M 6.56M - 6.56M
Retained earnings -28.35900M -30.30800M -11.86900M -7.31900M -7.31900M
Other liab - - - 3.69M -
Good will 5.50M 8.37M 2.10M - 2.10M
Other assets - 0.00200M - 2.06M -
Cash 18.43M 23.68M 23.37M - 16.24M
Cash and equivalents - - - - -
Total current liabilities 81.38M 73.14M 66.95M 63.34M 63.34M
Current deferred revenue - - - - -
Net debt 92.36M 77.28M 71.13M - 86.69M
Short term debt 16.78M 14.58M 15.65M - 18.19M
Short long term debt - - 0.00000M - 0.00000M
Short long term debt total 110.79M 100.96M 94.50M - 102.93M
Other stockholder equity 2.61M 2.63M 28.52M 25.12M 27.34M
Property plant equipment - - - 109.43M -
Total current assets 79.29M 76.11M 65.40M 61.81M 61.81M
Long term investments - - - - -
Net tangible assets - - - 19.06M -
Short term investments - 0.21M 0.33M - 0.54M
Net receivables 19.64M 13.35M 5.28M 3.71M 6.42M
Long term debt 11.00M 15.00M - - -
Inventory 40.61M 37.85M 36.35M 38.60M 38.60M
Accounts payable 64.35M 57.46M 45.07M 17.39M 43.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 26.92M 26.71M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.65M 0.33M - 0.54M
Deferred long term asset charges - - - - -
Non current assets total 108.60M 91.29M 109.00M - 119.02M
Capital lease obligations 99.79M 85.97M 94.50M - 102.93M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-10-01 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-10-01 2022-09-30
Investments - -12.94800M -3.61100M - -6.43200M
Change to liabilities - - - -4.02200M -
Total cashflows from investing activities -4.72300M -12.94800M - -6.43200M -
Net borrowings -4.00000M 15.00M - -20.06900M -
Total cash from financing activities -24.24300M -10.50800M -26.49600M -27.97000M -27.97000M
Change to operating activities - - - 1.58M -
Net income 5.99M -12.82000M 3.92M 9.01M 9.19M
Change in cash -5.24800M 0.31M 7.13M -11.54800M -11.54800M
Begin period cash flow 23.68M 23.37M 16.24M 16.24M 27.79M
End period cash flow 18.43M 23.68M 23.37M 16.24M 16.24M
Total cash from operating activities 23.72M 23.77M 37.23M 22.85M 22.85M
Issuance of capital stock - 0.00000M 0.00700M - 0.32M
Depreciation 17.71M 22.98M 23.95M 24.11M 24.32M
Other cashflows from investing activities 0.44M 0.43M - 0.56M -
Dividends paid 3.93M 7.08M 7.46M -8.01500M 8.02M
Change to inventory -2.56200M 0.67M 1.52M -4.36200M -4.36200M
Change to account receivables -4.78400M -8.06600M - -1.08000M -
Sale purchase of stock -0.12700M -0.10500M 0.00000M - -0.20700M
Other cashflows from financing activities -16.18700M -18.32200M -19.04100M - -19.60100M
Change to netincome - - - -1.00800M -
Capital expenditures 5.50M 4.47M 4.25M 3.09M 3.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.61100M 4.95M 7.88M - -9.46400M
Stock based compensation 0.21M 0.31M 0.87M - 0.52M
Other non cash items -1.90200M 8.35M 4.29M - -1.71400M
Free cash flow 18.22M 19.30M 32.98M - 19.65M

Peer Comparison

Sector: Consumer Cyclical Industry: Home Improvement Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TPT
Topps Tiles PLC		 -0.3 0.82% 36.40 11.33 8.20 0.23 8.26 0.53 4.69
KGF
Kingfisher PLC		 0.80 0.28% 283.00 21.44 10.88 0.39 0.77 0.51 5.70
WIX
Wickes Group PLC		 - -% 171.80 14.03 11.24 0.31 3.65 0.67 5.98
VIC
Victorian Plumbing Group PLC		 0.20 0.25% 81.00 18.40 13.42 0.78 3.78 0.86 9.48

Reports Covered

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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 engages in property management and investment activities; retail and wholesale of wood flooring products; and sale and distribution of architectural ceramics, as well as offers warehousing services. It also sells its products as an online specialist supplier of tiling-related consumables and equipment. Topps Tiles Plc was founded in 1963 and is headquartered in Leicester, the United Kingdom.

Topps Tiles PLC

Thorpe Way, Leicester, United Kingdom, LE19 1SU

Key Executives

Name Title Year Born
Mr. Robert Parker ACMA Group CEO & Exec. Director 1972
Mr. Stephen Hopson CFO & Director NA
Ms. Helen Evans Gen. Counsel & Company Sec. NA
Ms. Linda Sleath HR Director NA
Mr. Richard Carter Managing Director of Retail NA
Mr. Dan Little Managing Director of Commercial NA
Ms. Alexandra Naomi Jensen CEO & Executive Director 1969
Mr. Robert Paul Swales Interim Chief Financial Officer NA
Mr. Simon Robinson Sales & Operations Director NA
Ms. Joanne Monica Steer Head of Legal & Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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