Also trades as: TPT.L (LSE) · $vol 0M
TPTJF OTC
Topps Tiles Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -10.0%
1Y: +27.1%
3Y: -8.3%
5Y: +4.8%
$0.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$188M
+12.2% ▲
5Y CAGR: -1.8%
Total Liabilities
$180M
+11.3% ▲
5Y CAGR: -1.2%
Shareholders Equity
$8M
+38.2% ▲
5Y CAGR: -11.3%
Cash & Investments
$18M
-22.2% ▼
5Y CAGR: -9.9%
Total Debt
$111M
+9.7% ▲
5Y CAGR: -3.0%
Net Debt
$92M
+19.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $16M | $23M | $24M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $16M | $23M | $24M | $18M |
| Net Receivables | $2M | $7M | $2M | $13M | $20M |
| Inventory | $33M | $39M | $36M | $38M | $41M |
| Other Current Assets | $2M | $3M | $6M | $1M | $607K |
| Total Current Assets | $66M | $62M | $65M | $76M | $79M |
| Property, Plant & Equip. | $119M | $109M | $100M | $73M | $95M |
| Goodwill & Intangibles | $468K | $10M | $7M | $13M | $11M |
| Long-Term Investments | $2M | $2M | $0 | $0 | $1M |
| Other Non-Current Assets | $0 | -$2M | $2M | $2M | $0 |
| Total Non-Current Assets | $122M | $119M | $109M | $91M | $109M |
| Total Assets | $188M | $181M | $174M | $167M | $188M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $17M | $19M | $57M | $64M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $17M |
| Deferred Revenue | $5M | $5M | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $8M | $17M | $1M | $247K |
| Total Current Liabilities | $69M | $63M | $67M | $73M | $81M |
| Long-Term Debt | $0 | $0 | $0 | $15M | $11M |
| Other Non-Current Liab. | $2M | $4M | $2M | $2M | $5M |
| Total Non-Current Liabilities | $94M | $88M | $81M | $89M | $99M |
| Total Liabilities | $163M | $152M | $148M | $162M | $180M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | -$8M | -$8M | -$12M | -$30M | -$28M |
| Accumulated OCI | $25M | $26M | $26M | $0 | $27M |
| Total Stockholders Equity | $25M | $27M | $23M | $6M | $8M |
| Total Liabilities & Equity | $188M | $181M | $174M | $167M | $188M |
| — Key Metrics — | |||||
| Total Debt | $111M | $103M | $95M | $101M | $111M |
| Net Debt | $84M | $87M | $71M | $77M | $92M |
| Total Investments | $2M | $2M | $0 | $0 | $1M |