Topps Tiles PLC

TPT · LSE · Consumer Cyclical / Home Improvement Retail

33.90GBX-0.30 (-0.88%)

Price History

Full chart

Market Stats

Previous Close34.20

Open34.30

Day Range33.72 – 34.36

52-Week Range29.38 – 47.56

Volume88.91K

Market Cap66.96M

P/E (TTM)11.40

Forward P/E9.62

EPS0.03

Dividend Yield9.01%

Beta0.84

50-Day Avg34.93

200-Day Avg37.10

About

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.

Company Details

SectorConsumer Cyclical
IndustryHome Improvement Retail
CEOMs. Alexandra Naomi Jensen
Employees1.87K
HeadquartersThorpe Way, Leicester, United Kingdom, LE19 1SU, UK
Websitehttps://www.toppsgroup.com

Leadership

Ms. Alexandra Naomi JensenCEO & Executive Director · b. 1969
Ms. Caroline Frances BrowneCFO & Executive Director · b. 1979
Mr. Simon RobinsonSales & Operations Director
Ms. Joanne Monica SteerHead of Legal & Company Secretary
Ms. Joanne ShawcroftHR Director
Mr. Sam BucknallMD of Pro Tiler Tools & Director of Sales and Operations of CTD

Financials

Income Statement

Currency: GBP	1994-05-31	1995-05-31	1996-05-31	1997-05-31	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-03-31	2002-05-31	2003-03-31	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1994-05-31	1995-05-31	1996-05-31	1997-05-31	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-03-31	2002-05-31	2003-03-31	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	3.08M	7.58M	22.04M	24.44M	31.27M	43.00M	62.61M	74.64M	74.94M	91.03M	88.95M	152.21M	157.61M	173.33M	180.18M	207.90M	208.08M	178.80M	182.41M	175.53M	177.69M	177.85M	195.24M	212.22M	214.99M	211.85M	216.89M	219.20M	192.81M	228.00M	247.24M	262.71M	251.76M	295.75M
Growth (%)	-	+146.06%	+190.74%	+10.88%	+27.96%	+37.48%	+45.63%	+19.21%	+0.40%	+21.47%	-2.28%	+71.12%	+3.55%	+9.97%	+3.95%	+15.38%	+0.09%	-14.08%	+2.02%	-3.77%	+1.24%	+0.09%	+9.78%	+8.70%	+1.31%	-1.46%	+2.38%	+1.07%	-12.04%	+18.25%	+8.44%	+6.26%	-4.17%	+17.48%
Cost of Revenue	-	-	-	-	14.88M	19.12M	28.44M	32.06M	32.84M	40.03M	38.05M	64.74M	62.28M	67.15M	67.47M	77.34M	79.54M	72.93M	75.25M	70.90M	71.14M	70.83M	76.37M	82.32M	81.83M	82.47M	84.46M	84.25M	84.84M	105.82M	120.67M	123.47M	117.43M	142.34M
Gross Profit	3.08M	7.58M	22.04M	24.44M	16.39M	23.88M	34.17M	74.64M	42.10M	51.00M	50.90M	87.47M	95.33M	106.18M	112.71M	130.55M	128.55M	105.87M	107.15M	104.62M	106.55M	107.02M	118.87M	129.90M	133.17M	129.38M	132.42M	134.95M	107.97M	122.17M	126.57M	139.25M	134.32M	153.41M
Gross Margin	100.00%	100.00%	100.00%	100.00%	52.42%	55.53%	54.57%	100.00%	56.18%	56.02%	57.22%	57.47%	60.48%	61.26%	62.55%	62.80%	61.78%	59.21%	58.74%	59.60%	59.96%	60.18%	60.88%	61.21%	61.94%	61.07%	61.06%	61.57%	56.00%	53.59%	51.19%	53.00%	53.35%	51.87%
Operating Expense	2.98M	7.24M	19.98M	21.73M	12.11M	17.78M	25.92M	65.00M	33.09M	39.34M	38.57M	64.33M	62.82M	69.36M	73.84M	86.21M	93.93M	84.53M	87.28M	90.64M	91.09M	92.63M	100.30M	108.13M	111.94M	111.25M	117.73M	124.14M	99.27M	104.15M	111.74M	128.14M	145.74M	134.57M
Operating Income	106.00K	339.00K	2.06M	2.71M	4.28M	6.09M	8.25M	9.64M	9.02M	11.66M	12.33M	23.14M	32.51M	36.82M	38.87M	44.34M	34.62M	21.34M	19.88M	13.98M	15.46M	14.39M	18.57M	21.77M	21.23M	18.13M	14.69M	10.81M	8.70M	18.03M	14.83M	11.11M	-11.42M	18.84M
Operating Margin	3.44%	4.47%	9.33%	11.07%	13.69%	14.17%	13.17%	12.91%	12.03%	12.81%	13.86%	15.20%	20.63%	21.24%	21.57%	21.33%	16.64%	11.94%	10.90%	7.96%	8.70%	8.09%	9.51%	10.26%	9.87%	8.56%	6.77%	4.93%	4.51%	7.91%	6.00%	4.23%	-4.53%	6.37%
EBITDA	151.00K	447.00K	2.33M	2.96M	4.72M	6.74M	9.34M	10.64M	10.64M	13.65M	14.42M	26.47M	35.55M	42.95M	44.06M	49.57M	39.82M	19.80M	21.69M	16.83M	20.42M	18.65M	23.13M	27.01M	27.06M	24.67M	21.77M	20.71M	22.77M	45.08M	39.28M	35.46M	12.23M	33.27M
EBITDA Margin	4.90%	5.90%	10.57%	12.12%	15.09%	15.68%	14.91%	14.25%	14.20%	14.99%	16.21%	17.39%	22.55%	24.78%	24.45%	23.84%	19.14%	11.08%	11.89%	9.59%	11.49%	10.49%	11.85%	12.73%	12.59%	11.65%	10.04%	9.45%	11.81%	19.77%	15.89%	13.50%	4.86%	11.25%
Net Income	72.00K	182.00K	1.25M	1.68M	2.85M	4.04M	5.53M	6.55M	6.21M	8.04M	8.67M	16.39M	25.65M	30.18M	27.80M	25.74M	16.35M	1.72M	9.97M	5.71M	9.77M	9.14M	12.51M	13.06M	15.53M	13.43M	9.66M	10.12M	-7.97M	10.65M	9.01M	3.21M	-13.03M	5.99M
Net Income Margin	2.34%	2.40%	5.68%	6.87%	9.11%	9.39%	8.83%	8.77%	8.28%	8.83%	9.74%	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%	2.02%
Interest Expense	8.00K	63.00K	173.00K	221.00K	240.00K	313.00K	248.00K	307.00K	0	201.00K	0	348.00K	226.00K	407.00K	1.34M	7.31M	7.30M	5.61M	5.28M	4.80M	3.94M	3.71M	2.15M	2.08M	1.18M	914.00K	1.07M	873.00K	3.90M	4.16M	4.01M	4.70M	5.48M	7.29M
Interest Expense % of Total Revenue	0.26%	0.83%	0.78%	0.90%	0.77%	0.73%	0.40%	0.41%	0.00%	0.22%	0.00%	0.23%	0.14%	0.23%	0.74%	3.52%	3.51%	3.14%	2.89%	2.73%	2.22%	2.08%	1.10%	0.98%	0.55%	0.43%	0.49%	0.40%	2.02%	1.82%	1.62%	1.79%	2.18%	2.47%

Balance Sheet

Currency: GBP	1994-05-31	1995-05-31	1996-05-31	1997-05-31	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-03-31	2002-05-31	2003-03-31	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-27	2014-09-30	2015-09-30	2015-10-03	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1994-05-31	1995-05-31	1996-05-31	1997-05-31	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-03-31	2002-05-31	2003-03-31	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-27	2014-09-30	2015-09-30	2015-10-03	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	1.00M	8.38M	10.49M	10.51M	15.95M	25.13M	32.57M	40.72M	42.12M	43.29M	51.76M	67.02M	87.90M	90.20M	86.78M	97.13M	93.01M	91.63M	106.23M	78.21M	82.84M	87.94M	94.73M	94.73M	99.67M	99.67M	94.47M	99.74M	103.69M	111.77M	205.08M	188.07M	180.82M	174.40M	167.40M	187.89M
Total Liabilities	793.00K	6.75M	7.99M	8.20M	11.78M	15.79M	19.38M	22.05M	17.74M	19.47M	22.03M	36.19M	54.89M	37.97M	150.08M	151.96M	148.13M	144.91M	134.76M	103.67M	100.19M	98.13M	93.89M	93.89M	88.87M	88.87M	76.92M	76.18M	77.03M	81.54M	191.03M	163.11M	151.78M	148.01M	161.82M	180.17M
Total Equity	209.00K	-1.65M	-765.00K	2.31M	4.17M	9.34M	13.18M	18.67M	-	23.82M	-	30.82M	33.01M	52.23M	-63.30M	-54.82M	-55.11M	-53.28M	-28.53M	-25.46M	-17.35M	-10.18M	843.00K	843.00K	10.80M	10.80M	17.55M	23.55M	26.66M	30.23M	14.08M	24.96M	26.58M	23.21M	5.58M	7.73M
Cash	45.00K	662.00K	891.00K	1.42M	1.29M	710.00K	435.00K	2.21M	3.06M	5.14M	9.02M	18.58M	29.62M	27.83M	16.53M	15.78M	13.98M	27.27M	41.88M	9.09M	14.44M	18.44M	19.55M	19.55M	16.56M	16.56M	10.23M	7.50M	13.84M	18.75M	31.02M	27.79M	16.24M	23.37M	23.68M	18.43M
Total Debt	-	2.45M	2.72M	3.06M	3.32M	3.05M	3.26M	2.91M	-	746.00K	-	3.42M	6.52M	6.00M	115.50M	110.64M	105.21M	97.96M	90.72M	59.29M	59.55M	54.82M	-	49.58M	44.69M	-	34.81M	34.92M	29.85M	29.88M	129.14M	111.34M	102.93M	94.50M	100.96M	110.79M
Net Debt	-45.00K	1.79M	1.83M	1.64M	2.03M	2.34M	2.82M	700.00K	-3.06M	-4.40M	-9.02M	-15.16M	-23.11M	-21.83M	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	92.36M

Cash Flow

Currency: GBP	1994-05-31	1995-05-31	1996-05-31	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-03-31	2002-05-31	2003-03-31	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-26	2020-09-30	2021-09-30	2021-10-02	2022-09-30	2022-10-01	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1994-05-31	1995-05-31	1996-05-31	1998-05-31	1999-05-31	2000-05-31	2001-05-31	2002-03-31	2002-05-31	2003-03-31	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-26	2020-09-30	2021-09-30	2021-10-02	2022-09-30	2022-10-01	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	41.00K	-92.00K	1.09M	2.37M	1.36M	4.04M	5.99M	-	4.93M	-	33.51M	21.53M	26.59M	29.53M	31.04M	21.36M	20.98M	10.35M	12.04M	14.42M	22.27M	20.63M	18.45M	24.22M	15.15M	21.89M	21.90M	-	50.99M	26.50M	-	22.85M	-	37.23M	23.77M	23.72M
Investing Cash Flow	-61.00K	-1.26M	-987.00K	-5.78M	-4.16M	-4.37M	-4.82M	-	-163.00K	-	-10.65M	-8.27M	-3.33M	-6.82M	-8.78M	-1.66M	179.00K	-3.24M	-9.91M	-837.00K	-4.99M	-10.58M	-11.42M	-10.49M	-10.97M	-3.99M	-10.38M	-	12.11M	-1.84M	-	-6.50M	-	-3.61M	-12.95M	-4.72M
Financing Cash Flow	-24.00K	1.97M	125.00K	5.05M	2.22M	52.00K	600.00K	-1.82M	-1.84M	-654.00K	3.12M	-2.22M	-25.06M	-34.01M	-23.01M	-21.68M	-7.50M	7.37M	-34.92M	-8.23M	-13.28M	-8.95M	-10.02M	-20.07M	-6.91M	-11.56M	-6.62M	-	-50.93M	-27.89M	-	-27.97M	-	-26.50M	-10.51M	-24.24M
Capital Expenditure	92.00K	67.00K	1.06M	3.22M	4.93M	5.97M	5.14M	2.75M	3.95M	5.09M	10.65M	11.49M	8.56M	8.67M	9.67M	6.62M	2.10M	4.29M	10.54M	6.52M	5.59M	11.45M	12.06M	10.58M	10.16M	5.05M	7.24M	0	6.71M	4.42M	0	3.21M	0	4.25M	4.47M	5.50M
Free Cash Flow	-51.00K	-159.00K	28.00K	-844.00K	-3.57M	-1.93M	848.00K	-	981.00K	-	33.51M	10.04M	18.03M	20.86M	21.37M	14.74M	18.88M	6.06M	1.51M	7.90M	16.68M	9.18M	6.40M	13.65M	4.99M	16.84M	14.66M	-	44.28M	22.09M	-	19.65M	-	32.98M	19.30M	18.22M
Dividends Paid	-	-	-	-	-	-	-	2.33M	-	4.12M	5.47M	11.53M	21.49M	21.51M	18.17M	17.01M	-	-	2.82M	2.09M	2.40M	3.17M	4.53M	6.30M	6.92M	6.57M	6.62M	-	4.48M	-	-	8.02M	-	7.46M	7.08M	3.93M
FCF to OCF	-124.39%	172.83%	2.57%	-35.57%	-262.47%	-47.78%	14.15%	-	19.88%	-	100.00%	46.63%	67.80%	70.65%	68.83%	69.00%	90.01%	58.54%	12.51%	54.77%	74.92%	44.51%	34.66%	56.33%	32.95%	76.93%	66.94%	-	86.85%	83.34%	-	85.98%	-	88.59%	81.19%	76.82%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	16.32%	114.89%	119.18%	103.12%	85.03%	115.42%	-	-	186.93%	26.43%	14.36%	34.57%	70.88%	46.14%	138.70%	38.99%	45.17%	-	10.13%	-	-	40.79%	-	22.62%	36.67%	21.56%

Earnings

Report Date	Nov 26, 2013	May 20, 2014	Nov 25, 2014	May 19, 2015	Dec 1, 2015	May 4, 2016	Nov 29, 2016	Jan 10, 2017	May 23, 2017	Jul 5, 2017	Nov 28, 2017	May 22, 2018	Jul 4, 2018	Nov 27, 2018	Jan 9, 2019	May 21, 2019	Jul 3, 2019	Nov 26, 2019	Jan 7, 2020	May 19, 2020	Jul 1, 2020	Dec 1, 2020	May 18, 2021	Nov 30, 2021	Jan 4, 2022	May 24, 2022	Jul 6, 2022	Nov 29, 2022	Jan 12, 2023	May 25, 2023	Jul 7, 2023	Dec 1, 2023	Jan 18, 2024	Dec 9, 2024	May 20, 2025	Nov 24, 2025
EPS Estimate	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	0.05	0.00	5.60	0.00	6.90
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.00	0.02	0.00	0.02	0.00	0.03	0.00	-0.02	0.00	-0.04	0.02	0.04	0.00	0.02	0.00	0.02	0.00	0.00	0.00	0.00	0.00	-0.06	0.01	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00%	-	-101.07%	-	-99.72%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	Pre-market	-	-	Pre-market

Key Statistics & Ratios

Market Cap66.96M

Enterprise Value170.31M

Trailing P/E11.40

Forward P/E9.62

PEG Ratio0.00

Price / Sales0.23

Price / Book18.33

EPS0.03

Book Value0.019

Revenue (TTM)295.45M

Gross Profit (TTM)155.70M

EBITDA19.14M

Profit Margin1.74%

Operating Margin4.48%

Return on Equity127.37%

Return on Assets5.03%

Shares Outstanding195.80M

Shares Float112.82M

Beta0.84

Dividend Yield9.01%

Dividend Rate0.03

Payout Ratio1.63%

Dividends

20261×

0.01Jun 4, 2026

20252×

0.02Dec 18, 20250.01Jun 5, 2025

20242×

0.01Dec 19, 20240.01Jun 6, 2024

20232×

0.02Dec 21, 20230.01Jun 8, 2023

20222×

0.03Dec 22, 20220.01Jun 9, 2022

20211×

0.03Dec 23, 2021

20201×

3.73Jun 11, 2020

20192×

0.02Dec 19, 20190.01Jun 6, 2019

20182×

0.02Dec 20, 20180.01Jun 7, 2018

20173×

0.02Dec 21, 20170.01Jun 15, 20170.03Jan 5, 2017

20162×

0.01Jun 9, 20160.02Jan 7, 2016

20151×

0.01Jun 11, 2015

20142×

0.02Dec 29, 20140.01Jun 11, 2014

20131×

0.01Dec 23, 2013

Stock Splits

Aug 1, 20063:4
May 6, 20045:1
Jan 20, 19992:1