Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 15.48M | 22.33M | 22.09M | 23.41M | 20.65M |
Gross Profit | 4.33M | 5.92M | 5.52M | 7.10M | 5.22M |
EBITDA | -1.51M | 434.00K | -62.00K | 2.04M | 1.02M |
Net Income | -3.70M | -686.00K | -436.00K | 1.03M | 58.00K |
Balance Sheet | |||||
Total Assets | 14.28M | 19.36M | 21.61M | 21.97M | 21.92M |
Cash, Cash Equivalents and Short-Term Investments | 2.28M | 2.24M | 1.73M | 4.79M | 5.57M |
Total Debt | 479.00K | 632.00K | 610.00K | 595.00K | 808.00K |
Total Liabilities | 3.38M | 4.60M | 5.66M | 5.15M | 5.11M |
Stockholders Equity | 10.94M | 14.70M | 15.65M | 16.41M | 15.94M |
Cash Flow | |||||
Free Cash Flow | 289.00K | 514.00K | -2.48M | 215.00K | 2.17M |
Operating Cash Flow | 602.00K | 1.15M | -1.80M | 1.13M | 2.69M |
Investing Cash Flow | -278.00K | -285.00K | -630.00K | -889.00K | -471.00K |
Financing Cash Flow | -241.00K | -377.00K | -684.00K | -945.00K | -1.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | £140.76M | 8.85 | 16.03% | 4.21% | -6.20% | 83.31% | |
76 Outperform | £11.96M | 7.89 | 6.83% | 459.77% | -4.53% | 19.89% | |
71 Outperform | £7.86M | 10.23 | 6.39% | 290.32% | 0.40% | -10.09% | |
67 Neutral | £2.80B | 13.39 | 4.69% | 218.68% | 2.40% | -24.53% | |
65 Neutral | £127.00M | 13.36 | 29.95% | 197.18% | 19.86% | 19.09% | |
43 Neutral | £10.12M | ― | -11.61% | 1.33% | -27.62% | -228.90% |
Titon Holdings Plc announced that Jamie Brooke, the Non-Executive Chair, purchased 10,000 ordinary shares at 85.0 pence each, increasing his stake to approximately 1.5% of the company’s total voting rights. This transaction, conducted on the London Stock Exchange, reflects a significant vote of confidence in the company’s future prospects and may positively influence stakeholder perceptions.
Titon Holdings Plc has announced the grant of 1,586,720 options over ordinary shares to certain employees, including three directors, under its 2025 Enterprise Management Incentive Scheme. The options, which vest annually over five years, are exercisable at 74 pence per share and could potentially dilute the company’s issued share capital by 14.7% if fully exercised. Additionally, CEO Tom Carpenter has purchased 13,806 ordinary shares, increasing his stake in the company to approximately 1.16% of total voting rights.
Titon Holdings Plc, a company in the manufacturing sector, is set to release its unaudited interim results for the six months ending 31 March 2025. The announcement will be made on 30 April 2025, followed by a live presentation on 2 May 2025 by CEO Tom Carpenter and CFO Carolyn Isom. This presentation is aimed at engaging with existing and potential shareholders and analysts, providing them with insights into the company’s performance and future outlook.