Topps Tiles Plc

TPTJF · OTC
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio-0.060.01-0.48-0.74
FCF Yield31.15%22.43%33.41%18.67%
EV / EBITDA4.5313.364.794.90
Quality
ROIC11.08%-8.28%5.19%13.08%
Gross Margin51.87%53.35%53.00%51.19%
Cash Conversion Ratio3.96-1.8511.612.55
Growth
Revenue 3-Year CAGR14.81%0.61%4.84%8.64%
Free Cash Flow Growth26.91%-41.49%67.32%-10.75%
Safety
Net Debt / EBITDA2.786.322.012.21
Interest Coverage2.58-2.082.365.27
Efficiency
Inventory Turnover3.503.103.403.13
Cash Conversion Cycle-36.64-41.6053.3574.45