Topps Tiles Plc
TPTJF · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $79 | $62 | – | $86 |
| - Cash | $25 | $13 | – | $24 |
| + Debt | $149 | $110 | – | $101 |
| Enterprise Value | $203 | $159 | – | $163 |
| Revenue | $255 | – | $143 | $129 |
| % Growth | – | – | 10.8% | – |
| Gross Profit | $132 | – | $74 | $68 |
| % Margin | 51.9% | – | 51.9% | 52.8% |
| EBITDA | $37 | – | $7 | -$0 |
| % Margin | 14.7% | – | 5.1% | -0% |
| Net Income | $6 | – | $1 | -$11 |
| % Margin | 2.5% | – | 0.8% | -8.4% |
| EPS Diluted | 0.033 | – | 0.006 | -0.054 |
| % Growth | – | – | 111% | – |
| Operating Cash Flow | $25 | – | $5 | $12 |
| Capital Expenditures | -$2 | – | -$4 | -$3 |
| Free Cash Flow | $23 | – | $2 | $10 |