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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 £10.12M. The enterprise value is 9.82M.
Market Cap£10.12M
Enterprise Value9.82M

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 -0.34 and return on invested capital (ROIC) is -5.93%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-5.93%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee115.49K
Profits Per Employee-31.67K
Employee Count134
Asset Turnover1.08
Inventory Turnover3.19

Valuation Ratios

The current PE Ratio of Titon Holdings is -1.97. Titon Holdings’s PEG ratio is 0.15.
PE Ratio-1.97
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.67
Price to FCF-3.66
Price to Operating Cash Flow-5.04
PEG Ratio0.15

Income Statement

In the last 12 months, Titon Holdings had revenue of 15.48M and earned -3.70M in profits. Earnings per share was -0.33.
Revenue15.48M
Gross Profit4.33M
Operating Income-897.00K
Pretax Income-2.43M
Net Income-3.70M
EBITDA-1.51M
Earnings Per Share (EPS)-0.33

Cash Flow

In the last 12 months, operating cash flow was 593.00K and capital expenditures -154.00K, giving a free cash flow of 439.00K billion.
Operating Cash Flow593.00K
Free Cash Flow439.00K
Free Cash Flow per Share0.04

Dividends & Yields

Titon Holdings pays an annual dividend of 0.499p, resulting in a dividend yield of 1.33%
Dividend Per Share0.499p
Dividend Yield1.33%
Payout Ratio-1.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.17
52-Week Price Change12.50%
50-Day Moving Average77.11
200-Day Moving Average75.56
Relative Strength Index (RSI)95.28
Average Volume (3m)8.06K

Important Dates

Titon Holdings upcoming earnings date is Jan 22, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateFeb 22, 2024

Financial Position

Titon Holdings as a current ratio of 3.13, with Debt / Equity ratio of 3.90%
Current Ratio3.13
Quick Ratio1.99
Debt to Market Cap0.00
Net Debt to EBITDA1.19
Interest Coverage Ratio-44.85

Taxes

In the past 12 months, Titon Holdings has paid -473.00K in taxes.
Income Tax-473.00K
Effective Tax Rate0.19

Enterprise Valuation

Titon Holdings EV to EBITDA ratio is -3.65, with an EV/FCF ratio of 19.06.
EV to Sales0.36
EV to EBITDA-3.65
EV to Free Cash Flow19.06
EV to Operating Cash Flow9.15

Balance Sheet

Titon Holdings has £2.28M in cash and marketable securities with £479.00K in debt, giving a net cash position of -£1.80M billion.
Cash & Marketable Securities£2.28M
Total Debt£479.00K
Net Cash-£1.80M
Net Cash Per Share-£0.16
Tangible Book Value Per Share£0.90

Margins

Gross margin is 24.99%, with operating margin of -5.80%, and net profit margin of -23.92%.
Gross Margin24.99%
Operating Margin-5.80%
Pretax Margin-15.71%
Net Profit Margin-23.92%
EBITDA Margin-9.75%
EBIT Margin-15.58%

Analyst Forecast

The average price target for Titon Holdings is £75.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£75.00
Price Target Upside-16.67% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-27.62%
EPS Growth Forecast-228.90%

Scores

Smart ScoreN/A
AI Score43
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