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Titon Holdings (GB:TON)
:TON

Titon Holdings (TON) AI Stock Analysis

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GB

Titon Holdings

(LSE:TON)

Rating:43Neutral
Price Target:
1.00p
▲(11.11%Upside)
Titon Holdings has a low overall stock score due to significant financial challenges and valuation concerns. The financial performance is the most impactful factor, showing declining revenues and profitability. Technical analysis provides mixed signals, with an overbought RSI suggesting potential downside risk. The lack of a dividend yield and negative P/E ratio further contribute to the low valuation score.

Titon Holdings (TON) vs. iShares MSCI United Kingdom ETF (EWC)

Titon Holdings Business Overview & Revenue Model

Company DescriptionTiton Holdings (TON) is a multinational company specializing in the design, manufacture, and distribution of ventilation systems and window and door hardware. The company primarily operates within the housing and construction sectors, providing innovative and energy-efficient solutions to enhance indoor air quality and building performance. Titon's core products include trickle vents, window handles, and mechanical ventilation systems, which cater to both residential and commercial markets.
How the Company Makes MoneyTiton Holdings makes money through the sale of its ventilation systems and window and door hardware products. The company's revenue streams are primarily derived from direct sales to construction companies, distributors, and retailers across various global markets. Additionally, Titon benefits from strategic partnerships with building contractors and developers, enabling the integration of its products into large-scale construction projects. The company's focus on energy efficiency and compliance with environmental regulations further drives demand for its products, contributing to its earnings.

Titon Holdings Financial Statement Overview

Summary
Titon Holdings faces significant financial challenges, with declining revenues and profitability. The income statement indicates substantial losses, and cash flow issues persist despite a strong equity base and low leverage. Improvement in operational efficiency is necessary for better financial health.
Income Statement
35
Negative
The income statement shows a concerning decline in both revenue and profitability. The company's gross profit margin has decreased to 28.0%, and net profit margin is negative at -23.9%, indicating losses. There is a significant decline in revenue growth, with a 30.7% drop from the previous year. EBIT and EBITDA margins are also negative, at -5.8% and -9.3% respectively, highlighting operational inefficiencies and cost challenges.
Balance Sheet
65
Positive
The balance sheet reflects moderate stability with a debt-to-equity ratio of 0.04, indicating low leverage. However, the return on equity is negative at -33.8%, due to net losses impacting shareholder returns. The equity ratio stands at 76.6%, suggesting a strong equity base relative to total assets. Overall, while leverage is low, profitability issues present a risk.
Cash Flow
50
Neutral
Cash flow results show a mixed picture. While operating cash flow is positive at $602,000, free cash flow has decreased by 43.8% year-over-year. The operating cash flow to net income ratio is negative due to losses, indicating reliance on cash reserves rather than income. The free cash flow to net income ratio is also negative, reflecting cash flow challenges amid operational losses.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue15.48M22.33M22.09M23.41M20.65M
Gross Profit4.33M5.92M5.52M7.10M5.22M
EBITDA-1.51M434.00K-62.00K2.04M1.02M
Net Income-3.70M-686.00K-436.00K1.03M58.00K
Balance Sheet
Total Assets14.28M19.36M21.61M21.97M21.92M
Cash, Cash Equivalents and Short-Term Investments2.28M2.24M1.73M4.79M5.57M
Total Debt479.00K632.00K610.00K595.00K808.00K
Total Liabilities3.38M4.60M5.66M5.15M5.11M
Stockholders Equity10.94M14.70M15.65M16.41M15.94M
Cash Flow
Free Cash Flow289.00K514.00K-2.48M215.00K2.17M
Operating Cash Flow602.00K1.15M-1.80M1.13M2.69M
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

Titon Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.90
Price Trends
50DMA
0.77
Positive
100DMA
0.75
Positive
200DMA
0.75
Positive
Market Momentum
MACD
0.03
Negative
RSI
95.30
Negative
STOCH
65.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TON, the sentiment is Positive. The current price of 0.9 is above the 20-day moving average (MA) of 0.83, above the 50-day MA of 0.77, and above the 200-day MA of 0.75, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 95.30 is Negative, neither overbought nor oversold. The STOCH value of 65.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TON.

Titon Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
£140.76M8.8516.03%4.21%-6.20%83.31%
76
Outperform
£11.96M7.896.83%459.77%-4.53%19.89%
GBHSM
71
Outperform
£7.86M10.236.39%290.32%0.40%-10.09%
67
Neutral
£2.80B13.394.69%218.68%2.40%-24.53%
GBALU
65
Neutral
£127.00M13.3629.95%197.18%19.86%19.09%
GBTON
43
Neutral
£10.12M-11.61%1.33%-27.62%-228.90%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:TON
Titon Holdings
0.90
0.10
12.50%
GB:NTBR
Northern Bear
0.88
0.29
49.15%
GB:EPWN
Epwin Group plc
1.02
0.19
22.89%
GB:ALU
Alumasc
3.50
1.68
92.31%
GB:HSM
Heath (Samuel) & Sons
3.10
0.45
16.98%

Titon Holdings Corporate Events

Other
Titon Holdings Chair Increases Stake with Share Purchase
Positive
Jul 7, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
Titon Holdings Announces Share Option Grants and CEO Share Purchase
Neutral
May 12, 2025

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.

Financial Disclosures
Titon Holdings to Announce Interim Results and Host Investor Presentation
Neutral
Apr 25, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 08, 2025