Topps Tiles Plc
Topps Tiles Plc Fundamental Analysis
Topps Tiles Plc (TPTJF) shows moderate financial fundamentals with a PE ratio of 12.61, profit margin of 2.02%, and ROE of 99.35%. The company generates $0.3B in annual revenue with weak year-over-year growth of -4.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TPTJF's fundamental strength across five key dimensions:
Efficiency Score
WeakTPTJF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTPTJF trades at attractive valuation levels.
Growth Score
WeakTPTJF faces weak or negative growth trends.
Financial Health Score
WeakTPTJF carries high financial risk with limited liquidity.
Profitability Score
ModerateTPTJF maintains healthy but balanced margins.
Key Financial Metrics
Is TPTJF Expensive or Cheap?
P/E Ratio
TPTJF trades at 12.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TPTJF's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Topps Tiles Plc at 9.78 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.51 times EBITDA. This is generally considered low.
How Well Does TPTJF Make Money?
Net Profit Margin
For every $100 in sales, Topps Tiles Plc keeps $2.02 as profit after all expenses.
Operating Margin
Core operations generate 5.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $99.35 in profit for every $100 of shareholder equity.
ROA
Topps Tiles Plc generates $3.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Topps Tiles Plc generates limited operating cash flow of $23.65M, signaling weaker underlying cash strength.
Free Cash Flow
Topps Tiles Plc produces free cash flow of $18.69M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
TPTJF converts 24.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
14.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.99
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How TPTJF Stacks Against Its Sector Peers
| Metric | TPTJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.61 | 23.49 | Better (Cheaper) |
| ROE | 99.35% | 1160.00% | Weak |
| Net Margin | 2.02% | 672.00% | Weak |
| Debt/Equity | 14.34 | 0.73 | Weak (High Leverage) |
| Current Ratio | 0.97 | 2.56 | Weak Liquidity |
| ROA | 3.19% | -8277.00% (disorted) | Weak |
TPTJF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Topps Tiles Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.72%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-227.53%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
7.45%
Industry Style: Cyclical, Growth, Discretionary
Growing