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 Range70.00 p - 103.00 p
Previous CloseN/A
Volume305.00K
Average Volume (3M)6.17K
Market Cap
£9.00M
Enterprise Value5.86M
Total Cash (Recent Filing)£3.08M
Total Debt (Recent Filing)£505.00K
Price to Earnings (P/E)―
Beta-0.16
Next Earnings
Jan 28, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
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)£16.80M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageVery low debt and sizable equity provide durable financial resilience, allowing the company to withstand construction-cycle downturns, support working-capital needs, and invest selectively without heavy refinancing. This conservatism preserves optionality for medium-term operational or strategic actions.
Revenue Rebound And Return To ProfitabilityA clear recovery in top-line and a return to positive net income indicate the business can regain sales and leverage fixed costs when market conditions improve. Over 2–6 months this supports sustainable operational recovery if end-market demand remains stable.
Improved Operating And Free Cash FlowStronger operating and free cash flow enhances internal funding for inventory, capex, and strategic initiatives, reducing reliance on external finance. If maintained, this improves liquidity coverage and allows disciplined reinvestment or debt reduction over the medium term.
Bears Say
Inconsistent Profitability / Earnings VolatilityMaterial swings in profitability indicate structural margin sensitivity to volumes, pricing, or cost absorption. Persistent volatility undermines planning, restricts consistent reinvestment and dividends, and raises the risk that occasional losses could erode equity cushions over multiple downturns.
Historical Cash Flow VariabilityPast negative operating and free cash flow episodes show cash conversion is not consistently reliable. This variability can strain liquidity during tight periods, complicate supplier/payment terms, and require precautionary capital or credit lines to manage working-capital swings.
Exposure To Construction And Refurbishment CyclesConcentration in new-build and refurbishment ties revenue to macro and housing cycles, interest rates, and public/private construction spending. Structural cyclicality can produce sustained revenue and margin pressure during weak periods, limiting predictability of multi-quarter cash flows.
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 70.00 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 £9.00M.
When is Titon Holdings PLC’s upcoming earnings report date?
Titon Holdings PLC’s upcoming earnings report date is Jan 28, 2027 which is in 230 days.
How were Titon Holdings PLC’s earnings last quarter?
Titon Holdings PLC released its earnings results on Apr 30, 2026. The company reported -0.04 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.04 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 pays a N/A dividend of 1 p which represents an annual dividend yield of N/A. See more information on Titon Holdings PLC dividends here
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 -0.04 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
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, along with its various subsidiary companies, specializes in the conceptualization, manufacturing, and distribution of ventilation solutions and essential fittings for doors and windows. The company operates across key international markets, including the United Kingdom, South Korea, the United States, and various European nations. It offers an extensive portfolio of both passive and powered ventilation systems, catering to a diverse client base such as residential developers, electrical service providers, window and door fabricators, and general construction firms. Furthermore, Titon supplies vital hardware components for the window and door industry. All its offerings are sold through a network of distributors under the exclusive Titon brand, and the company actively participates in international exports. Established in 1972, Titon Holdings Plc maintains its primary operational base in Colchester, United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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