Statistics for Topps Tiles PLC (id:3901 TPT)
Valuation metrics
Market cap
78.85M
Enterprise value
150.94M
Trailing P/E (ttm)
22.00
Forward P/E
0.10
PEG ratio
0.10
Price/Sales (ttm)
0.31
Price/Book (mrq)
474.70
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
11.15
Overview
Shares outstanding
196.66M
Float
114.76M
Shares short
% Held by insiders
0.35%
% Held by institutions
0.37%
Average volume (10 days)
250.22K
Average volume (90 days)
Price summary
52-Week low
38.00
52-Week high
56.65
52-Week change
-16.67%
Beta
1.41
50-Day moving average
43.34
200-Day moving average
43.46
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.04%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.60
Payout ratio
14.40
Dividend date
Ex-dividend date
June 07th, 2024
Last split factor
2:1
Last split date
August 01th, 2006
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
September 30th, 2023
Profitability
Profit margin
0.21%
Operating margin
0.65%
Operational effectiveness
Return on assets
3.06%
Return on equity
5.46%
Income statement
Revenue (ttm)
1.30
Revenue per share (ttm)
1.30
Quarterly revenue growth (yoy)
Gross profit (ttm)
139.25M
EBITDA
35.46M
Net income to common (ttm)
529.00K
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
19.32M
Total cash per share (mrq)
0.10
Total debt (mrq)
89.41M
Total Debt/Equity (mrq)
452.83
Current ratio (mrq)
89.50%
Book value per share (mrq)
0.08
Cash flow
Cash flow statement
27.98M
Levered free cash flow (LFCF)
26.76M