TPT—56

Topps Tiles PLC

Home Furnishings RetailersVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Topps Tiles PLC (TPT.L) is currently classified as Retailers within Home Furnishings Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 187,893,000 GBP, total equity 7,727,000, short-term debt 0, long-term debt 110,792,000. Net cash position is approximately -92,358,000 GBP. Profitability profile: revenue 295,754,000, gross profit 154,326,000, operating income 15,299,000, net income 5,988,000. Return on equity ~77.5%. Return on assets ~3.2%. Operating-cash-flow to net-income ratio is 3.95. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · TPT+0.40 (+1.1%)

Low$35.00High$36.90Close$35.80As of4 May, 00:00 UTC

Profile

CompanyTopps Tiles PLC

TickerTPT.L

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryHome Furnishings Retailers

AI analysis

Business. Topps Tiles PLC is classified under Consumer Cyclicals / Home Furnishings Retailers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Home Furnishings Retailers, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about 77.5%.
Debt to equity is about 14.34x.
Analyst estimate: Mean price target = 52.00 GBP
Analyst estimate: Median price target = 50.00 GBP

Financial snapshot

PeriodHA-latest

CurrencyGBP

Revenue$295.8M

Gross profit$154.3M

Operating income$15.3M

Net income$6.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$23.7M

CapEx-$5.0M

Free cash flow$14.8M

Total assets$187.9M

Total liabilities$180.2M

Total equity$7.7M

Cash & equivalents$18.4M

Long-term debt$110.8M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$295.8M$15.3M$6.0M$14.8M

FY-1$251.8M-$11.4M-$13.0M-$2.3M

FY-2$262.7M$11.1M$3.2M$16.3M

FY-3$247.2M$14.8M$9.0M$22.3M

FY-4$228.0M$18.0M$10.6M$33.2M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$187.9M$7.7M$18.4M—

FY-1$167.4M$5.6M$23.7M—

FY-2$174.4M$23.2M$23.4M—

FY-3$180.8M$26.6M$16.2M—

FY-4$188.1M$25.0M$27.8M—

PeriodOCFCapExFCFSBC

FY0$23.7M-$5.0M$14.8M—

FY-1$23.8M-$4.3M-$2.3M—

FY-2$37.2M-$4.1M$16.3M—

FY-3$22.9M-$3.2M$22.3M—

FY-4$26.4M-$4.4M$33.2M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$7.7M

Net cash-$92.4M

Current ratio1.0

Debt/Equity14.3

ROA3.2%

ROE77.5%

Cash conversion4.0%

CapEx/Revenue-1.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 8 companies

MetricTPTActivity

Op margin5.2%9.5% medp25 6.4% · p75 13.1%bottom quartile

Net margin2.0%8.2% medp25 5.0% · p75 11.1%bottom quartile

Gross margin52.2%35.0% medp25 33.0% · p75 44.8%top quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-1.7%3.4% medp25 2.9% · p75 4.6%bottom quartile

Debt / equity1434.0%25.8% medp25 3.1% · p75 69.4%top quartile

Observations

IR observations

Mean price target52.00 GBP

Median price target50.00 GBP

High price target60.00 GBP

Low price target46.00 GBP

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count1.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.04 GBP

Last actual EPS0.03 GBP

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 06:35 UTC#c063ce43

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 06:44 UTCJob: 91df9c81