Topps Tiles Plc
TPTJF · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $78,619 | $61,718 | – | $86,029 |
| - Cash | $24,779 | $12,763 | – | $23,682 |
| + Debt | $148,927 | $110,305 | – | $100,961 |
| Enterprise Value | $202,767 | $159,260 | – | $163,308 |
| Revenue | $254,651 | – | $142,902 | $128,982 |
| % Growth | – | – | 10.8% | – |
| Gross Profit | $132,121 | – | $74,097 | $68,090 |
| % Margin | 51.9% | – | 51.9% | 52.8% |
| EBITDA | $37,450 | – | $7,265 | -$24 |
| % Margin | 14.7% | – | 5.1% | -0% |
| Net Income | $6,441 | – | $1,196 | -$10,838 |
| % Margin | 2.5% | – | 0.8% | -8.4% |
| EPS Diluted | 0.033 | – | 0.006 | -0.054 |
| % Growth | – | – | 111% | – |
| Operating Cash Flow | $24,698 | – | $5,320 | $12,396 |
| Capital Expenditures | -$1,836 | – | -$3,601 | -$2,668 |
| Free Cash Flow | $22,862 | – | $1,719 | $9,728 |