Titon Holdings PLC (GB:TON)
LSE:TON
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Titon Holdings
(LSE:TON)
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Rating:58Neutral
Price Target:
83.00 p
▼(-10.27% Downside)
Action:Reiterated
Date:01/17/26
The score is driven primarily by solid financial stability (low leverage and strong equity) but held back by inconsistent profitability and a high P/E valuation. Technical signals are mixed, with softer momentum despite a positive MACD.
Positive Factors
Conservative balance sheet
Titon's very low leverage and sizable equity provide a durable financial cushion against cyclical weakness in construction. This conservative capital structure supports resilience, optionality for modest M&A or capex, and lower refinancing risk over the next several months.
Negative Factors
Earnings volatility
Large swings in annual profitability indicate fragile margin resilience and sensitivity to volume, pricing, or cost issues. Persistent volatility undermines planning, limits capacity to sustain dividends or consistent reinvestment, and raises execution risk over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Titon's very low leverage and sizable equity provide a durable financial cushion against cyclical weakness in construction. This conservative capital structure supports resilience, optionality for modest M&A or capex, and lower refinancing risk over the next several months.
Read all positive factors
Titon Holdings (TON) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£9.00M
Dividend YieldN/A
Average Volume (3M)6.17K
Price to Earnings (P/E)―
Beta (1Y)-0.16
Revenue Growth15.82%
EPS Growth98.85%
CountryUK
Employees134
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding11,248,750
10 Day Avg. Volume8,933
30 Day Avg. Volume6,167
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)0.91
Price to Sales (P/S)0.64
P/FCF Ratio11.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)£16.80M
Titon Holdings Business Overview & Revenue Model
Company Description
Titon Holdings Plc, along with its various subsidiary companies, specializes in the conceptualization, manufacturing, and distribution of ventilation solutions and essential fittings for doors and windows. The company operates across key internati...
How the Company Makes Money
Titon makes money primarily by selling building ventilation and air management products to customers in the construction supply chain. Its core revenue stream is product sales of ventilation systems and related components (for example, window or w...
Titon Holdings Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.23M | 15.81M | 15.48M | 22.33M | 22.09M | 23.41M |
| Gross Profit | 5.05M | 4.96M | 4.33M | 5.92M | 5.52M | 7.10M |
| EBITDA | 711.00K | 1.02M | -1.51M | 694.00K | -62.00K | 2.00M |
| Net Income | -37.00K | 280.00K | -3.70M | -686.00K | -436.00K | 1.03M |
Balance Sheet | ||||||
| Total Assets | 13.86M | 14.18M | 14.28M | 19.36M | 21.61M | 21.97M |
| Cash, Cash Equivalents and Short-Term Investments | 3.08M | 3.52M | 2.28M | 2.24M | 1.73M | 4.79M |
| Total Debt | 505.00K | 425.00K | 479.00K | 632.00K | 610.00K | 595.00K |
| Total Liabilities | 3.21M | 3.09M | 3.38M | 4.60M | 5.66M | 5.15M |
| Stockholders Equity | 10.66M | 11.09M | 10.94M | 14.70M | 15.65M | 16.41M |
Cash Flow | ||||||
| Free Cash Flow | 567.00K | 899.00K | 289.00K | 719.00K | -2.48M | 215.00K |
| Operating Cash Flow | 795.00K | 1.12M | 602.00K | 1.15M | -1.80M | 1.13M |
| Investing Cash Flow | -346.00K | 308.00K | -278.00K | -285.00K | -630.00K | -889.00K |
| Financing Cash Flow | -209.00K | -194.00K | -241.00K | -377.00K | -684.00K | -945.00K |
Titon Holdings Technical Analysis
Positive
92.50
Price Trends
74.85
Positive
83.17
Negative
87.34
Negative
Market Momentum
0.93
Negative
76.28
Negative
88.37
Negative
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 92.5 is above the 20-day moving average (MA) of 75.88, above the 50-day MA of 74.85, and above the 200-day MA of 87.34, indicating a neutral trend. The MACD of 0.93 indicates Negative momentum. The RSI at 76.28 is Negative, neither overbought nor oversold. The STOCH value of 88.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TON.
Titon Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £8.24M | 7.21 | 8.12% | 3.84% | -0.57% | 32.71% | |
73 Outperform | £1.19B | 23.41 | 18.46% | 1.68% | 26.72% | 29.51% | |
66 Neutral | £85.86M | 11.49 | 18.04% | 4.63% | -3.47% | -21.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | £636.52M | 13.92 | 6.89% | 3.19% | 7.27% | 34.79% | |
58 Neutral | £9.00M | -243.22 | -11.61% | ― | 15.82% | 98.85% | |
58 Neutral | £107.91M | 11.39 | 9.23% | 3.97% | 12.74% | -3.35% |
* Industrials Sector Average
GB:TON
Titon Holdings
80.00
1.00
1.27%
GB:ALU
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240.00
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GB:ECEL
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109.50
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325.00
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8.86%
GB:GEN
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252.60
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GB:FAN
Volution
608.00
9.56
1.60%
Titon Holdings Corporate Events
Business Operations and StrategyM&A Transactions
Titon Holdings Buys G-Pack to Boost Window and Door Hardware Offering
Positive
Jun 1, 2026
Titon Holdings has acquired 100% of G-Pack Manufacturing, a UK designer and seller of injection-moulded plastic components for the window and door hardware sector, in a deal valued at £1.0 million plus £0.2 million for excess working cap...
Business Operations and StrategyFinancial Disclosures
Titon lifts revenue on ventilation growth but stays in the red
Neutral
Apr 30, 2026
Titon Holdings reported a 5.6% rise in first-half revenue to £8.1m, driven by nearly 20% growth in its Mechanical Ventilation Systems division, even as Window and Door Hardware sales fell 9.8% amid subdued U.K. and European housing markets. T...
Business Operations and StrategyFinancial Disclosures
Titon to Unveil Interim Results with Investor-Focused Online Presentation
Positive
Apr 17, 2026
Titon Holdings plans to publish its unaudited interim results for the half year to 31 March 2026 on 30 April, and will accompany the release with a live online presentation led by chief executive Tom Carpenter and chief financial officer Carolyn I...
Business Operations and StrategyShareholder Meetings
Titon Wins Full Shareholder Backing at 2026 AGM
Positive
Mar 20, 2026
Titon Holdings reported that all resolutions at its 19 March 2026 Annual General Meeting, held at its Haverhill premises, were approved on a show of hands. The company said detailed proxy voting results will be made available on its website, confi...
Business Operations and StrategyFinancial Disclosures
Titon Sees Ventilation Growth Offset Hardware Weakness but Keeps FY26 Outlook Intact
Neutral
Mar 19, 2026
Titon Holdings plc reported that group revenue for the six months to 31 March 2026 is expected to be about 3% ahead of the prior year, driven by continued double-digit growth in its Mechanical Ventilation Systems unit. This business is benefitting...
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.