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Titon Holdings PLC (GB:TON)
LSE:TON

Titon Holdings (TON) Stock Statistics & Valuation Metrics

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Total Valuation

Titon Holdings has a market cap or net worth of £11.25M. The enterprise value is 7.60M.
Market Cap£11.25M
Enterprise Value7.60M

Share Statistics

Titon Holdings has 11,248,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,248,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Titon Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.79%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.79%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee117.96K
Profits Per Employee813.43
Employee Count134
Asset Turnover1.11
Inventory Turnover3.59

Valuation Ratios

The current PE Ratio of Titon Holdings is 38.2. Titon Holdings’s PEG ratio is -0.34.
PE Ratio38.2
PS Ratio0.64
PB Ratio0.91
Price to Fair Value0.91
Price to FCF11.26
Price to Operating Cash Flow9.67
PEG Ratio-0.34

Income Statement

In the last 12 months, Titon Holdings had revenue of 15.81M and earned 280.00K in profits. Earnings per share was 0.02.
Revenue15.81M
Gross Profit4.96M
Operating Income91.00K
Pretax Income105.00K
Net Income280.00K
EBITDA1.02M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 1.10M and capital expenditures -225.00K, giving a free cash flow of 880.00K billion.
Operating Cash Flow1.10M
Free Cash Flow880.00K
Free Cash Flow per Share0.08

Dividends & Yields

Titon Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.14
52-Week Price Change26.67%
50-Day Moving Average94.06
200-Day Moving Average88.95
Relative Strength Index (RSI)51.01
Average Volume (3m)6.17K

Important Dates

Titon Holdings upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateJan 15, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Titon Holdings as a current ratio of 3.37, with Debt / Equity ratio of 3.83%
Current Ratio3.37
Quick Ratio2.35
Debt to Market Cap0.03
Net Debt to EBITDA-3.02
Interest Coverage Ratio6.07

Taxes

In the past 12 months, Titon Holdings has paid -11.00K in taxes.
Income Tax-11.00K
Effective Tax Rate-0.10

Enterprise Valuation

Titon Holdings EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 7.82.
EV to Sales0.44
EV to EBITDA6.87
EV to Free Cash Flow7.82
EV to Operating Cash Flow6.26

Balance Sheet

Titon Holdings has £3.52M in cash and marketable securities with £425.00K in debt, giving a net cash position of £3.09M billion.
Cash & Marketable Securities£3.52M
Total Debt£425.00K
Net Cash£3.09M
Net Cash Per Share£0.27
Tangible Book Value Per Share£0.92

Margins

Gross margin is 32.15%, with operating margin of 0.58%, and net profit margin of 1.77%.
Gross Margin32.15%
Operating Margin0.58%
Pretax Margin0.66%
Net Profit Margin1.77%
EBITDA Margin6.47%
EBIT Margin0.76%

Analyst Forecast

The average price target for Titon Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-27.62%
EPS Growth Forecast-228.90%

Scores

Smart ScoreN/A
AI Score