Topps Tiles (CHIX:TPTL) Ending Cash Position: £15.9 Mil (As of Mar. 2026)

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CHIX:TPTL Topps Tiles PLC CHIX:TPTL
48 GF Score
Price £0.33
GF Value £0.45
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Topps Tiles Ending Cash Position?

Topps Tiles CHIX:TPTL 48 Ending Cash Position is £15.9 Mil as of Mar. 2026. GuruFocus rates CHIX:TPTL with a GF Score™ of 48/100 and a GF Value™ of £0.45 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Topps Tiles's Ending Cash Position for the quarter that ended in Mar. 2026 was £15.9 Mil.

Topps Tiles's quarterly Ending Cash Position increased from Mar. 2025 (£12.8 Mil) to Sep. 2025 (£18.4 Mil) but then declined from Sep. 2025 (£18.4 Mil) to Mar. 2026 (£15.9 Mil).

Topps Tiles's annual Ending Cash Position increased from Sep. 2023 (£23.4 Mil) to Sep. 2024 (£23.7 Mil) but then declined from Sep. 2024 (£23.7 Mil) to Sep. 2025 (£18.4 Mil).

Topps Tiles Ending Cash Position Related Terms

Topps Tiles Ending Cash Position Historical Data

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The historical data trend for Topps Tiles's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Topps Tiles Ending Cash Position Chart

Topps Tiles Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.79 16.24 23.37 23.68 18.43

Topps Tiles Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.32 23.68 12.76 18.43 15.93
CHIX:TPTL
48GF Score
Topps Tiles PLC CHIX:TPTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Topps Tiles Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Topps Tiles's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23.682+-5.248
=18.4

Topps Tiles's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18.434+-2.506
=15.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £15.9 Mil mean?
Topps Tiles (CHIX:TPTL) has a Ending Cash Position of £15.9 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Topps Tiles and its competitors.
Is Topps Tiles' Ending Cash Position too high?
Topps Tiles' current Ending Cash Position is £15.9 Mil. Overall, Topps Tiles has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Topps Tiles' Ending Cash Position compare to HD and LOW?
Topps Tiles' Ending Cash Position of £15.9 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Topps Tiles and its competitors. Topps Tiles's current Ending Cash Position is £15.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Topps Tiles stock overvalued right now?
Based on GuruFocus' analysis, Topps Tiles (CHIX:TPTL) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.45, compared to a current price of £0.33 — trading 26.2% below its estimated fair value. The current Ending Cash Position is £15.9 Mil. Topps Tiles' overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Topps Tiles (CHIX:TPTL), the current Ending Cash Position is £15.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Topps Tiles (CHIX:TPTL) Overvalued in 2026?

Based on GuruFocus' analysis, Topps Tiles stock appears to be undervalued. The current stock price of £0.33 is trading 26.2% below its estimated GF Value™ of £0.45. GuruFocus considers Topps Tiles to be Modestly Undervalued.

Key valuation signals for CHIX:TPTL:

  • Ending Cash Position: £15.9 Mil
  • GF Value™: £0.45 vs. price of £0.33 (26.2% below fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the CHIX:TPTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Topps Tiles Business Description

Other Exchanges TPT:UK
Address Thorpe Way, Grove Park, Enderby, Leicestershire, GBR, LE19 1SU
Topps Tiles PLC is a tile and flooring retailer in the UK. The company focuses on selling ceramic and porcelain tiles, natural stone, and related products for homes and businesses. It offers products such as bathroom tiles, kitchen tiles, floor tiles, wall tiles, mosaic tiles, natural stone, and other tools and essentials. The company operates in the UK, the EU, and the rest of the world, and generates the majority of its revenue from sales in the UK.
48GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.33
Price
£0.45
GF Value