Titon Holdings PLC (GB:TON)
LSE:TON
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
£8.16M
Enterprise Value5.06M
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 Sheet / Low LeverageExtremely low leverage and a sizable equity base provide durable financial flexibility. This strengthens resilience through construction cycles, supports working-capital needs, funds modest capex or acquisitions without heavy borrowing, and lowers refinancing risk over the medium term.
Improved Cash Generation In 2025A meaningful rebound in operating and free cash flow enhances self-funding capacity for operations and small investments. Sustained cash conversion reduces reliance on external finance, enabling steadier funding of maintenance capex and supporting medium-term financial stability if trends persist.
Revenue Rebound And Return To ProfitA clear revenue recovery and a return to modest profitability indicate improving demand or execution. If sustained, this supports margin normalization, rebuilds retained earnings, and gives management operational momentum to stabilize earnings over the next several quarters.
Bears Say
Earnings Volatility And Prior Large LossWide swings in profitability reduce predictability of cash flows and investor returns. A single-year return to profit may not reflect structural improvement; recurring volatility complicates planning, increases the risk premium for lenders, and can constrain long-term strategic initiatives.
Repeated Negative Operating Profit And Weak ROEChronic negative operating results and intermittent negative ROE point to structural margin pressure or cost base misalignment. Failure to reliably convert revenues into operating profit undermines sustained shareholder value creation and limits the firm's ability to scale profitably.
Historical Cash Flow VariabilityPrior episodes of negative operating and free cash flow show cash generation is uneven, making investment and working-capital planning riskier. This variability can necessitate ad hoc financing in downturns, reducing strategic optionality despite recent improvements.
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 £8.16M.
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 26 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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