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Total Valuation
Titon Holdings has a market cap or net worth of £9.00M. The enterprise value is 6.42M .
Market Cap£9.00M
Enterprise Value6.42M
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 0.77%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.77%
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 ―. Titon Holdings’s PEG ratio is -0.34.
PE Ratio―
PS Ratio0.64
PB Ratio0.91
Price to Fair Value0.91
Price to FCF11.26
Price to Operating Cash Flow11.32
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 795.00K and capital expenditures -228.00K, giving a free cash flow of 567.00K billion.
Operating Cash Flow795.00K
Free Cash Flow567.00K
Free Cash Flow per Share0.05
Dividends & Yields
Titon Holdings pays an annual dividend of 0.005 p, resulting in a dividend yield of ―
Dividend Per Share0.005 p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-11.11%
50-Day Moving Average77.61
200-Day Moving Average86.00
Relative Strength Index (RSI)52.57
Average Volume (3m)6.17K
Important Dates
Titon Holdings upcoming earnings date is Jan 28, 2027, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Titon Holdings as a current ratio of 3.37, with Debt / Equity ratio of 4.74%
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 £3.08M in cash and marketable securities with £505.00K in debt, giving a net cash position of £2.58M billion.
Cash & Marketable Securities£3.08M
Total Debt£505.00K
Net Cash£2.58M
Net Cash Per Share£0.23
Tangible Book Value Per Share£0.92
Margins
Gross margin is 31.08%, with operating margin of 0.58%, and net profit margin of 1.77%.
Gross Margin31.08%
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 Forecast15.82%
EPS Growth Forecast98.85%