TOPPS TILES (Germany) Analysis
| 929 Stock | EUR 0.45 0.01 2.17% |
TOPPS TILES PLC is overvalued with Real Value of 0.4 and Hype Value of 0.45. The main objective of TOPPS TILES stock analysis is to determine its intrinsic value, which is an estimate of what TOPPS TILES PLC is worth, separate from its market price. There are two main types of TOPPS TILES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TOPPS TILES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TOPPS TILES's stock to identify patterns and trends that may indicate its future price movements.
The TOPPS TILES stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TOPPS TILES's ongoing operational relationships across important fundamental and technical indicators.
TOPPS |
TOPPS Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 22nd of December 2022. Topps Tiles Plc engages in the retail and wholesale distribution of ceramic and porcelain tiles, natural stone, and related products for residential and commercial markets in the United Kingdom. The company was founded in 1963 and is headquartered in Leicester, the United Kingdom. TOPPS TILES operates under Home Improvement Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1865 people. For more info on TOPPS TILES PLC please contact the company at 44 11 6282 8000 or go to http://www.toppstiles.co.uk.TOPPS TILES PLC Investment Alerts
| TOPPS TILES PLC generated a negative expected return over the last 90 days | |
| TOPPS TILES PLC has some characteristics of a very speculative penny stock | |
| TOPPS TILES PLC has high likelihood to experience some financial distress in the next 2 years | |
| TOPPS TILES PLC has accumulated 114.87 M in total debt with debt to equity ratio (D/E) of 6.64, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TOPPS TILES PLC has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TOPPS TILES until it has trouble settling it off, either with new capital or with free cash flow. So, TOPPS TILES's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TOPPS TILES PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TOPPS to invest in growth at high rates of return. When we think about TOPPS TILES's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 247.24 M. Net Loss for the year was (2 M) with profit before overhead, payroll, taxes, and interest of 135.42 M. | |
| About 46.0% of TOPPS TILES shares are owned by insiders or employees |
TOPPS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 109.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TOPPS TILES's market, we take the total number of its shares issued and multiply it by TOPPS TILES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TOPPS Profitablity
TOPPS TILES's profitability indicators refer to fundamental financial ratios that showcase TOPPS TILES's ability to generate income relative to its revenue or operating costs. If, let's say, TOPPS TILES is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TOPPS TILES's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TOPPS TILES's profitability requires more research than a typical breakdown of TOPPS TILES's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 2nd of December, TOPPS TILES has the risk adjusted performance of (0.11), and Variance of 2.81. TOPPS TILES technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TOPPS TILES PLC treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if TOPPS TILES is priced fairly, providing market reflects its prevalent price of 0.45 per share.TOPPS TILES PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TOPPS TILES middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TOPPS TILES PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TOPPS TILES Outstanding Bonds
TOPPS TILES issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TOPPS TILES PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TOPPS bonds can be classified according to their maturity, which is the date when TOPPS TILES PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TOPPS TILES Predictive Daily Indicators
TOPPS TILES intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TOPPS TILES stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TOPPS TILES Forecast Models
TOPPS TILES's time-series forecasting models are one of many TOPPS TILES's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TOPPS TILES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TOPPS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TOPPS TILES prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TOPPS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TOPPS TILES. By using and applying TOPPS Stock analysis, traders can create a robust methodology for identifying TOPPS entry and exit points for their positions.
Topps Tiles Plc engages in the retail and wholesale distribution of ceramic and porcelain tiles, natural stone, and related products for residential and commercial markets in the United Kingdom. The company was founded in 1963 and is headquartered in Leicester, the United Kingdom. TOPPS TILES operates under Home Improvement Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1865 people.
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When running TOPPS TILES's price analysis, check to measure TOPPS TILES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOPPS TILES is operating at the current time. Most of TOPPS TILES's value examination focuses on studying past and present price action to predict the probability of TOPPS TILES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOPPS TILES's price. Additionally, you may evaluate how the addition of TOPPS TILES to your portfolios can decrease your overall portfolio volatility.
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