Topps Tiles Plc
TPTJF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $79 | $86 | $99 | $106 |
| - Cash | $25 | $24 | $23 | $16 |
| + Debt | $149 | $101 | $95 | $103 |
| Enterprise Value | $203 | $163 | $170 | $192 |
| Revenue | $398 | $252 | $263 | $247 |
| % Growth | 57.9% | -4.2% | 6.3% | – |
| Gross Profit | $206 | $134 | $139 | $127 |
| % Margin | 51.9% | 53.4% | 53% | 51.2% |
| EBITDA | $45 | $12 | $35 | $39 |
| % Margin | 11.2% | 4.9% | 13.5% | 15.9% |
| Net Income | $8 | -$13 | $3 | $9 |
| % Margin | 2% | -5.2% | 1.2% | 3.6% |
| EPS Diluted | 0.041 | -0.066 | 0.016 | 0.046 |
| % Growth | 162.5% | -507.5% | -64.6% | – |
| Operating Cash Flow | $32 | $24 | $37 | $23 |
| Capital Expenditures | -$7 | -$4 | -$4 | -$3 |
| Free Cash Flow | $24 | $19 | $33 | $20 |