Topps Tiles Plc
TPT.L · LSE
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £69,966 | £65,780 | – | £85,336 |
| - Cash | £18,434 | £12,763 | – | £23,682 |
| + Debt | £110,792 | £110,305 | – | £100,961 |
| Enterprise Value | £162,324 | £163,322 | – | £162,615 |
| Revenue | £152,852 | – | £142,902 | £128,982 |
| % Growth | – | – | 10.8% | – |
| Gross Profit | £79,654 | – | £74,097 | -£206,706 |
| % Margin | 52.1% | – | 51.9% | -160.3% |
| EBITDA | £19,180 | – | £7,265 | -£689 |
| % Margin | 12.5% | – | 5.1% | -0.5% |
| Net Income | £4,792 | – | £1,196 | -£10,838 |
| % Margin | 3.1% | – | 0.8% | -8.4% |
| EPS Diluted | 0.024 | – | 0.006 | -0.055 |
| % Growth | – | – | 110.9% | – |
| Operating Cash Flow | £18,374 | – | £5,320 | £12,422 |
| Capital Expenditures | -£1,366 | – | -£3,601 | -£2,495 |
| Free Cash Flow | £17,008 | – | £1,719 | £9,927 |