Titon Holdings PLC (GB:TON)
LSE:TON
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TON Stock Chart & Stats
92.50 p
0.00 p(0.00%)
At close: 4:00 PM EST
92.50 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range65.25 p - 103.00 p
Previous CloseN/A
Volume305.00K
Average Volume (3M)6.17K
Market Cap
£8.44M
Enterprise Value5.35M
Total Cash (Recent Filing)£3.52M
Total Debt (Recent Filing)£425.00K
Price to Earnings (P/E)36.2
Beta0.03
Next Earnings
Apr 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding11,248,750
10 Day Avg. Volume8,933
30 Day Avg. Volume6,167
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)0.91
Price to Sales (P/S)0.64
P/FCF Ratio11.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and a sizable equity base provide durable financial resilience through construction cycles. This financing conservatism preserves borrowing capacity, reduces bankruptcy risk, and gives management flexibility to fund capital needs or weather demand volatility without forcing distressed asset sales.
Improving Cash GenerationA meaningful rebound in operating and free cash flow in 2025 indicates improved cash conversion and self-funding ability. Sustained FCF supports reinvestment in product development, working capital, or modest shareholder returns, lowering reliance on external financing over the medium term.
Focused Core Business In VentilationA clear niche in indoor air management and ventilation gives structural end-market exposure to new-build and refurbishment activity. Specialization supports product know-how, distributor relationships and aftermarket spares/services that can deliver repeat revenue and defend competitive position over time.
Bears Say
Earnings VolatilityWide swings from a large loss to a marginal profit signal fragile margin sustainability and exposure to cyclical demand or cost swings. Persistent volatility undermines long-term planning, investor confidence and the firm’s ability to consistently fund growth or returns from operating profits.
Historic Cash-flow VariabilityIrregular operating cash flow increases risk for working-capital stress and makes funding capex and growth episodic. Even with recent improvement, historical swings mean management may need precautionary liquidity buffers or external financing during downturns, raising execution risk.
Low Capital ReturnsNegative ROE across several years shows the company has struggled to translate its strong equity base into consistent shareholder returns. Persistent weak returns suggest structural issues in margin conversion, pricing power or scale that could limit long-term value creation without strategic change.
Titon Holdings News
TON FAQ
What was Titon Holdings PLC’s price range in the past 12 months?
Titon Holdings PLC lowest share price was 65.25 p and its highest was 103.00 p in the past 12 months.
What is Titon Holdings PLC’s market cap?
Titon Holdings PLC’s market cap is £8.44M.
When is Titon Holdings PLC’s upcoming earnings report date?
Titon Holdings PLC’s upcoming earnings report date is Apr 30, 2026 which is in 2 days.
How were Titon Holdings PLC’s earnings last quarter?
Titon Holdings PLC released its earnings results on Jan 15, 2026. The company reported 0.037 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.037 p.
Is Titon Holdings PLC overvalued?
According to Wall Street analysts Titon Holdings PLC’s price is currently Overvalued.
Does Titon Holdings PLC pay dividends?
Titon Holdings PLC does not currently pay dividends.
What is Titon Holdings PLC’s EPS estimate?
Titon Holdings PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Titon Holdings PLC have?
Titon Holdings PLC has 11,248,750 shares outstanding.
What happened to Titon Holdings PLC’s price movement after its last earnings report?
Titon Holdings PLC reported an EPS of 0.037 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.128%.
Which hedge fund is a major shareholder of Titon Holdings PLC?
Currently, no hedge funds are holding shares in GB:TON
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Titon Holdings PLC
Titon Holdings Plc, together with its subsidiaries, designs, manufactures, and markets ventilation products, and door and window fittings in the United Kingdom, South Korea, the United States, and Europe. It offers a range of passive and powered ventilation products for house builders, electrical contractors, window and door manufacturers, and construction companies; and supplies window and door hardware material. It sells its products through distributors under the Titon brand name. It also exports its products. Titon Holdings Plc was founded in 1972 and is headquartered in Colchester, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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