Topps Tiles Plc Stock Net Income
| TPTJF Stock | USD 0.56 0.00 0.00% |
As of the 18th of February 2026, Topps Tiles has the Variance of 27.8, coefficient of variation of 755.34, and Risk Adjusted Performance of 0.1137. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Topps Tiles Plc, as well as the relationship between them. Please validate Topps Tiles Plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Topps Tiles is priced more or less accurately, providing market reflects its prevalent price of 0.56 per share. As Topps Tiles Plc is a penny stock we also advise to double-check its information ratio numbers.
Topps Tiles' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Topps Tiles' valuation are provided below:Topps Tiles Plc does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Topps |
Topps Tiles 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Topps Tiles' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Topps Tiles.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Topps Tiles on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Topps Tiles Plc or generate 0.0% return on investment in Topps Tiles over 90 days. Topps Tiles is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol-Myers Squibb, and Taiwan Semiconductor. Topps Tiles Plc engages in the retail and wholesale distribution of ceramic and porcelain tiles, natural stone, and rela... More
Topps Tiles Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Topps Tiles' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Topps Tiles Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1223 | |||
| Maximum Drawdown | 42.11 |
Topps Tiles Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topps Tiles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Topps Tiles' standard deviation. In reality, there are many statistical measures that can use Topps Tiles historical prices to predict the future Topps Tiles' volatility.| Risk Adjusted Performance | 0.1137 | |||
| Jensen Alpha | 0.6706 | |||
| Total Risk Alpha | 0.4026 | |||
| Treynor Ratio | 1.7 |
Topps Tiles February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1137 | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | 755.34 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.8 | |||
| Information Ratio | 0.1223 | |||
| Jensen Alpha | 0.6706 | |||
| Total Risk Alpha | 0.4026 | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 42.11 | |||
| Skewness | 7.67 | |||
| Kurtosis | 61.06 |
Topps Tiles Plc Backtested Returns
Topps Tiles appears to be out of control, given 3 months investment horizon. Topps Tiles Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Topps Tiles' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please review Topps Tiles' Variance of 27.8, coefficient of variation of 755.34, and Risk Adjusted Performance of 0.1137 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Topps Tiles holds a performance score of 10. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Topps Tiles' returns are expected to increase less than the market. However, during the bear market, the loss of holding Topps Tiles is expected to be smaller as well. Please check Topps Tiles' standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Topps Tiles' existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Topps Tiles Plc has no correlation between past and present. Overlapping area represents the amount of predictability between Topps Tiles time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Topps Tiles Plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Topps Tiles price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Topps Tiles Plc reported net income of 9.01 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Topps Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Topps Tiles' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Topps Tiles could also be used in its relative valuation, which is a method of valuing Topps Tiles by comparing valuation metrics of similar companies.Topps Tiles is currently under evaluation in net income category among its peers.
Topps Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0511 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 218.48 M | |||
| Shares Outstanding | 196.68 M | |||
| Shares Owned By Insiders | 46.03 % | |||
| Shares Owned By Institutions | 35.54 % | |||
| Price To Earning | 7.45 X | |||
| Price To Book | 4.33 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 247.24 M | |||
| Gross Profit | 135.42 M | |||
| EBITDA | 39.28 M | |||
| Net Income | 9.01 M | |||
| Cash And Equivalents | 17.75 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 52.65 M | |||
| Debt To Equity | 9.19 % | |||
| Current Ratio | 0.74 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | 22.85 M | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 1.72 K | |||
| Beta | 1.4 | |||
| Market Capitalization | 118.58 M | |||
| Total Asset | 180.82 M | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 180.82 M | |||
| Last Dividend Paid | 0.036 |
About Topps Tiles Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Topps Tiles Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Topps Tiles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Topps Tiles Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Topps Pink Sheet
Topps Tiles financial ratios help investors to determine whether Topps Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Topps with respect to the benefits of owning Topps Tiles security.