Topps Tiles (TPT)

Sector:

Retailers

Index:

FTSE Small Cap

46.40p
   
  • Change Today:
      1.90p
  • 52 Week High: 50.00
  • 52 Week Low: 29.10
  • Currency: UK Pounds
  • Shares Issued: 196.61m
  • Volume: 1,556,186
  • Market Cap: £91.23m
  • RiskGrade: 190
  • Beta: 0.20

Dividend Data

  27-Sep-2528-Sep-2430-Sep-2301-Oct-2202-Oct-21
Interim Dividend0.80p1.20p1.20p1.00pn/a
Final Dividend2.10p1.20p2.40p2.60p1.00p
Total Dividend2.90p2.40p3.60p3.60p3.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21
Continuing Operations          
Revenue 295.75 251.76 262.71 247.24 228.00
Operating Profit/(Loss) 15.30 (11.42) 11.11 14.83 18.03
Net Interest n/a n/a (4.29) (3.89) (4.07)
Profit Before Tax 8.26 (16.23) 6.82 10.94 13.95
Profit After Tax 5.99 (12.82) 3.92 9.19 10.68
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.99 (12.82) 3.92 9.19 10.68
Attributable to:          
Equity Holders of Parent Company 5.99 (13.03) 3.21 9.01 10.65
Minority Interests n/a 0.21 0.71 0.19 0.03
           
Continuing EPS          
Earnings per Share - Basic 3.05p (6.63p) 1.63p 4.60p 5.47p
Earnings per Share - Diluted 3.01p (6.63p) 1.61p 4.55p 5.41p
Earnings per Share - Adjusted 3.43p 2.39p 4.49p 6.14p 6.02p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.05p (6.63p) 1.63p 4.60p 5.47p
Earnings per Share - Diluted 3.01p (6.63p) 1.61p 4.55p 5.41p
Earnings per Share - Adjusted 3.43p 2.39p 4.49p 6.14p 6.02p
           
Dividend per Share 2.90p 2.40p 3.60p 3.60p 3.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 94.72 72.65 100.23 109.43 119.10
Intangible Assets 11.24 12.53 6.86 7.52 0.47
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1.30 1.65 n/a 1.95 2.34
Other Non-Current Assets 1.34 3.88 1.91 0.11 0.56
  108.60 90.71 109.00 119.02 122.46
Current Assets          
Inventories 40.61 38.05 36.35 38.60 32.76
Trade & Other Receivables 18.05 13.35 5.28 5.90 4.54
Cash at Bank & in Hand 18.43 23.68 23.37 16.24 27.79
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.19 1.23 0.40 1.06 0.52
  79.29 76.31 65.40 61.81 65.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 187.89 167.02 174.40 180.82 188.07
           
Liabilities          
Current Liabilities          
Borrowings 16.78 14.58 15.65 1.15 19.52
Other Current Liabilities 64.60 58.18 51.30 62.19 49.81
  81.38 72.76 66.95 63.34 69.33
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 94.01 86.38 78.85 84.74 91.82
Provisions 4.78 2.30 2.21 3.69 1.97
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  98.79 88.68 81.07 88.43 93.79
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 180.17 161.44 148.01 151.78 163.11
           
Net Assets 7.73 5.59 26.39 29.05 24.96
           
Capital & Reserves          
Share Capital 6.56 6.56 6.56 6.56 6.55
Share Premium Account 2.64 2.64 2.64 2.64 2.62
Other Reserves 26.50 26.30 25.88 24.71 23.39
Retained Earnings (27.96) (29.91) (11.87) (7.32) (7.61)
Shareholders Funds 7.73 5.59 23.21 26.58 24.96
           
Minority Interests/Other Equity n/a n/a 3.18 2.47 n/a
Total Equity 7.73 5.59 26.39 29.05 24.96
Cash Flow 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21
Net Cash Flow From Operating Activities 23.67 23.77 37.23 22.85 26.42
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4.68) (12.95) (3.61) (6.43) (1.76)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (24.24) (10.51) (26.50) (27.97) (27.89)
Net Increase/Decrease In Cash (5.25) 0.31 7.13 (11.55) (3.23)
Ratios - based on IFRS 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21
Continuing Operations          
PE Ratio - Adjusted 9.9 18.4 10.8 6.3 10.9
PEG - Adjusted 0.2 n/a n/a 3.1 0.0
Earnings per Share Growth - Adjusted 44% -47% -27% 2% 283%
Dividend Cover 1.18 1.00 1.25 1.71 1.94
Revenue per Share 150.43p 128.05p 133.62p 125.75p 1.17p
Pre-Tax Profit per Share 4.20p (8.26p) 3.47p 5.57p 0.072p
Operating Margin 5.17% (4.53%) 4.23% 6.00% 7.91%
Return on Capital Employed 7.37% n/a 9.55% 13.35% 0.13%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.9 18.4 10.8 6.3 1,079.4
PEG - Adjusted 0.2 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 44% -47% -27% 10,003% -96%
Dividend Cover 1.18 1.00 1.25 1.71 0.02
           
Dividend Yield 8.5% 5.5% 7.4% 9.4% 4.7%
Dividend per Share Growth 20.83% (33.33%) n/a 16.13% n/a
Operating Cash Flow per Share 12.04p 12.09p 18.94p 11.62p 13.44p
Cash Incr/Decr per Share (2.67p) 0.16p 3.62p (5.87p) (0.017p)
Net Asset Value per Share (exc. Intangibles) (1.79p) (3.53p) 9.93p 10.95p 12.46p
Net Gearing 1,195.26% 1,383.69% 306.53% 262.05% 334.79%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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