Topps Tiles Plc

TPT.L · LSE
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio-0.080.01-0.46-0.53
FCF Yield26.41%22.62%34.65%26.18%
EV / EBITDA4.8513.304.694.12
Quality
ROIC11.08%-8.28%4.60%8.10%
Gross Margin51.87%53.35%53.00%51.19%
Cash Conversion Ratio3.96-1.8511.612.55
Growth
Revenue 3-Year CAGR4.03%0.61%4.84%8.64%
Free Cash Flow Growth-5.59%-41.49%67.32%-10.75%
Safety
Net Debt / EBITDA2.786.322.012.21
Interest Coverage2.58-2.082.363.70
Efficiency
Inventory Turnover3.503.103.403.13
Cash Conversion Cycle-36.64-41.6053.3574.45