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Topps Tiles PLC
LSE:TPT

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Topps Tiles PLC Logo
Topps Tiles PLC
LSE:TPT
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Price: 43.6 GBX -1.36% Market Closed
Market Cap: £85.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+4%
5Y
-54%
10Y
+28%
Investing Cash Flow
+
3Y
+27%
5Y
-
10Y
+61%
Financing Cash Flow
+
3Y
+13%
5Y
+52%
10Y
-155%

Cash Flow Statement
Topps Tiles PLC

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Cash Flow Statement
Currency: GBP
Jun-2001 Dec-2001 Jun-2002 Nov-2002 Mar-2003 Sep-2003 Apr-2004 Oct-2004 Apr-2005 Oct-2005 Apr-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
10
11
12
14
18
23
25
33
38
37
37
39
41
44
44
35
25
21
17
10
11
6
2
10
10
9
12
13
14
13
14
16
15
13
11
10
8
10
3
(8)
(2)
11
12
9
6
4
1
(13)
(10)
6
Depreciation & Amortization
1
2
2
2
3
3
3
3
3
3
4
4
4
4
5
5
5
4
4
4
4
4
4
4
4
4
4
5
5
5
6
6
6
7
7
7
7
7
18
29
28
27
25
24
24
24
23
23
20
18
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
2
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
Other Non-Cash Items
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
1
1
2
1
1
6
11
9
13
14
6
5
5
6
7
7
8
8
7
7
5
3
6
7
4
7
14
13
9
9
8
10
13
14
16
11
8
Cash Taxes Paid
3
3
3
3
6
7
5
5
8
9
6
8
11
11
12
11
10
7
3
4
4
4
3
2
3
3
2
3
4
4
4
5
6
5
3
3
3
3
3
1
0
2
4
3
3
3
3
2
1
0
Cash Interest Paid
0
0
0
0
0
0
0
0
1
0
0
1
4
8
7
6
7
6
5
5
5
5
4
3
4
3
2
2
2
2
1
1
2
2
1
1
1
1
2
4
4
4
4
4
4
4
5
5
6
7
Change in Working Capital
(3)
(5)
(6)
(2)
(6)
0
(1)
(2)
(10)
(14)
(7)
(13)
(22)
(19)
(15)
(20)
(16)
(6)
(14)
(15)
(7)
(10)
(7)
(6)
(8)
4
2
(4)
(4)
(8)
(5)
(5)
(8)
(10)
(5)
(1)
(3)
0
(1)
16
1
(20)
(14)
(18)
(3)
(3)
(11)
(2)
(4)
(8)
Cash from Operating Activities
8
N/A
7
-13%
7
+6%
14
+87%
15
+12%
27
+76%
27
+1%
33
+22%
30
-8%
27
-13%
33
+26%
30
-12%
22
-24%
31
+39%
35
+11%
21
-38%
15
-29%
21
+37%
13
-40%
10
-18%
17
+67%
12
-30%
13
+7%
14
+12%
11
-24%
22
+104%
25
+11%
21
-16%
22
+6%
18
-16%
22
+19%
24
+11%
20
-16%
15
-25%
16
+4%
22
+39%
20
-7%
22
+7%
28
+28%
51
+82%
40
-22%
26
-34%
32
+20%
23
-28%
37
+62%
37
+1%
28
-25%
24
-15%
18
-25%
24
+34%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(4)
(6)
(7)
(12)
(14)
(11)
(10)
(9)
(5)
(9)
(11)
(10)
(7)
(7)
(5)
(2)
(2)
(4)
(9)
(11)
(9)
(7)
(5)
(6)
(8)
(11)
(12)
(12)
(12)
(11)
(10)
(10)
(8)
(5)
(7)
(8)
(7)
(7)
(6)
(4)
(3)
(3)
(4)
(4)
(4)
(4)
(6)
(5)
Other Items
0
1
4
3
3
1
3
3
5
1
(2)
2
(0)
1
2
5
5
2
2
1
2
1
2
6
4
1
0
0
0
0
(2)
(4)
(2)
(1)
0
1
0
(3)
(2)
19
21
3
(4)
(3)
1
1
1
(9)
(9)
0
Cash from Investing Activities
(5)
N/A
(4)
+14%
(0)
+96%
(2)
-1 219%
(4)
-84%
(11)
-187%
(11)
+3%
(8)
+23%
(5)
+40%
(7)
-43%
(7)
-2%
(7)
+6%
(12)
-69%
(9)
+24%
(5)
+41%
(2)
+68%
(0)
+80%
0
N/A
(0)
N/A
(3)
-2 214%
(7)
-122%
(10)
-38%
(6)
+37%
(1)
+87%
(1)
-20%
(5)
-394%
(7)
-47%
(11)
-53%
(12)
-8%
(12)
+1%
(14)
-14%
(15)
-10%
(12)
+17%
(11)
+11%
(8)
+29%
(4)
+49%
(7)
-67%
(10)
-56%
(10)
+7%
12
N/A
15
+21%
(2)
N/A
(7)
-269%
(6)
+1%
(3)
+51%
(4)
-16%
(3)
+5%
(13)
-276%
(15)
-18%
(5)
+69%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
(1)
(5)
(7)
1
4
(122)
(122)
0
0
0
0
0
15
15
0
0
0
1
1
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
Net Issuance of Debt
(1)
(1)
(2)
(2)
(2)
3
7
3
(1)
(1)
0
110
110
(5)
(5)
(5)
(9)
(8)
(8)
(8)
(29)
(31)
(1)
0
(5)
(5)
(10)
(5)
(5)
(5)
(5)
(10)
0
0
(5)
(5)
(5)
0
(2)
(46)
(61)
(28)
(21)
(20)
(20)
(19)
(18)
(2)
(3)
(20)
Cash Paid for Dividends
(2)
(2)
(2)
(3)
(5)
(5)
(8)
(12)
(18)
(21)
(22)
(22)
(20)
(18)
(18)
(17)
0
0
0
0
(2)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(4)
0
0
(6)
(8)
(7)
(7)
(7)
(8)
(6)
(4)
Other
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(7)
(7)
(6)
(6)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(1)
N/A
(3)
-134%
(4)
-34%
(5)
-9%
(6)
-33%
(2)
+61%
(3)
-14%
(14)
-415%
(25)
-85%
(21)
+16%
(18)
+16%
(34)
-89%
(32)
+5%
(23)
+29%
(23)
+0%
(22)
+5%
(14)
+36%
(8)
+46%
7
N/A
7
N/A
(31)
N/A
(35)
-13%
(4)
+89%
(8)
-105%
(14)
-65%
(13)
+2%
(19)
-41%
(8)
+56%
(9)
-14%
(10)
0%
(11)
-13%
(16)
-45%
(6)
+61%
(7)
-13%
(12)
-67%
(12)
0%
(12)
0%
(7)
+43%
(9)
-32%
(51)
-484%
(61)
-20%
(28)
+54%
(27)
+3%
(28)
-3%
(27)
+2%
(26)
+3%
(25)
+5%
(11)
+58%
(9)
+14%
(24)
-170%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
2
N/A
(0)
N/A
3
N/A
7
+136%
5
-23%
13
+151%
14
+1%
11
-19%
0
-99%
(2)
N/A
8
N/A
(11)
N/A
(21)
-89%
(1)
+96%
6
N/A
(2)
N/A
1
N/A
13
+939%
20
+49%
15
-26%
(21)
N/A
(33)
-57%
3
N/A
5
+103%
(4)
N/A
4
N/A
(1)
N/A
1
N/A
0
-70%
(3)
N/A
(2)
+17%
(6)
-158%
2
N/A
(3)
N/A
(4)
-30%
6
N/A
2
-66%
5
+130%
10
+97%
12
+28%
(6)
N/A
(3)
+49%
(2)
+40%
(12)
-498%
6
N/A
7
+10%
(1)
N/A
0
N/A
(7)
N/A
(5)
+20%
Free Cash Flow
Free Cash Flow
3
N/A
2
-36%
3
+86%
8
+143%
8
-1%
15
+92%
13
-14%
22
+65%
21
-4%
18
-12%
28
+56%
21
-26%
11
-48%
21
+96%
27
+27%
15
-46%
10
-32%
19
+88%
11
-44%
6
-43%
9
+41%
2
-82%
4
+195%
8
+78%
6
-24%
17
+177%
17
+2%
9
-46%
9
+3%
6
-32%
10
+62%
14
+32%
10
-24%
5
-52%
8
+56%
17
+117%
14
-19%
14
+3%
21
+47%
44
+114%
34
-24%
22
-35%
29
+31%
20
-32%
33
+67%
33
+1%
24
-28%
19
-19%
12
-40%
19
+61%

See Also

Summary
TPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPT stock valuation using valuation multiples.
Wall Street Estimates
TPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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