Topps Tiles Plc
TPTJF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $78,619 | $86,029 | $98,715 | $105,587 |
| - Cash | $24,779 | $23,682 | $23,368 | $16,241 |
| + Debt | $148,927 | $100,961 | $94,502 | $102,928 |
| Enterprise Value | $202,767 | $163,308 | $169,849 | $192,274 |
| Revenue | $397,553 | $251,756 | $262,714 | $247,241 |
| % Growth | 57.9% | -4.2% | 6.3% | – |
| Gross Profit | $206,218 | $134,322 | $139,248 | $126,568 |
| % Margin | 51.9% | 53.4% | 53% | 51.2% |
| EBITDA | $44,715 | $12,228 | $35,462 | $39,276 |
| % Margin | 11.2% | 4.9% | 13.5% | 15.9% |
| Net Income | $8,049 | -$13,033 | $3,206 | $9,005 |
| % 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 | $31,882 | $23,770 | $37,234 | $22,919 |
| Capital Expenditures | -$7,389 | -$4,470 | -$4,249 | -$3,205 |
| Free Cash Flow | $24,493 | $19,300 | $32,985 | $19,714 |