Titon Holdings PLC (GB:TON)
LSE:TON
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Titon Holdings
(LSE:TON)
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Rating:58Neutral
Price Target:
75.00 p
▼(-18.92% Downside)
Action:ReiteratedDate: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 durable financial resilience. A conservative capital structure reduces refinancing and solvency risk during construction cycles, preserves flexibility for selective capex or acquisitions, and supports long-term stability.
Negative Factors
Earnings Volatility
Substantial year-to-year swings in profitability signal weak margin resilience and make earnings unpredictable. Persistent volatility hampers strategic planning, capital allocation and investor confidence, raising the risk that short-term shocks re-emerge over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Titon's very low leverage and sizable equity provide durable financial resilience. A conservative capital structure reduces refinancing and solvency risk during construction cycles, preserves flexibility for selective capex or acquisitions, and supports long-term stability.
Read all positive factors
Titon Holdings (TON) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£8.16M
Dividend YieldN/A
Average Volume (3M)6.17K
Price to Earnings (P/E)36.2
Beta (1Y)0.09
Revenue Growth-27.62%
EPS Growth-228.90%
CountryUK
Employees134
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)0.04
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)N/A
Titon Holdings Business Overview & Revenue Model
Company Description
Titon Holdings Plc, together with its subsidiaries, designs, manufactures, and markets ventilation products, and door and window fittings in the United Kingdom, South Korea, the United States, and Europe. It offers a range of passive and powered v...
How the Company Makes Money
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Titon Holdings Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
67
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.81M | 15.48M | 22.33M | 22.09M | 23.41M |
| Gross Profit | 4.96M | 4.33M | 5.92M | 5.52M | 7.10M |
| EBITDA | 1.02M | -1.51M | 694.00K | -62.00K | 2.00M |
| Net Income | 280.00K | -3.70M | -686.00K | -436.00K | 1.03M |
Balance Sheet | |||||
| Total Assets | 14.18M | 14.28M | 19.36M | 21.61M | 21.97M |
| Cash, Cash Equivalents and Short-Term Investments | 3.52M | 2.28M | 2.24M | 1.73M | 4.79M |
| Total Debt | 425.00K | 479.00K | 632.00K | 610.00K | 595.00K |
| Total Liabilities | 3.09M | 3.38M | 4.60M | 5.66M | 5.15M |
| Stockholders Equity | 11.09M | 10.94M | 14.70M | 15.65M | 16.41M |
Cash Flow | |||||
| Free Cash Flow | 899.00K | 289.00K | 719.00K | -2.48M | 215.00K |
| Operating Cash Flow | 1.12M | 602.00K | 1.15M | -1.80M | 1.13M |
| Investing Cash Flow | 308.00K | -278.00K | -285.00K | -630.00K | -889.00K |
| Financing Cash Flow | -194.00K | -241.00K | -377.00K | -684.00K | -945.00K |
Titon Holdings Technical Analysis
Negative
92.50
Price Trends
88.94
Negative
90.37
Negative
90.22
Negative
Market Momentum
-4.82
Positive
8.78
Positive
16.49
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TON, the sentiment is Negative. The current price of 92.5 is above the 20-day moving average (MA) of 81.00, above the 50-day MA of 88.94, and above the 200-day MA of 90.22, indicating a bearish trend. The MACD of -4.82 indicates Positive momentum. The RSI at 8.78 is Positive, neither overbought nor oversold. The STOCH value of 16.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | £1.15B | 11.05 | 18.46% | 1.68% | 20.57% | -3.18% | |
73 Outperform | £8.36M | 3.92 | 8.12% | 3.84% | -0.57% | 32.71% | |
66 Neutral | £80.49M | 7.45 | 18.04% | 4.63% | 12.60% | 6.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | £108.41M | 13.69 | 9.23% | 3.97% | 5.51% | -33.75% | |
60 Neutral | £726.04M | 18.00 | 7.59% | 3.19% | 5.88% | 107.36% | |
58 Neutral | £8.16M | 36.16 | -11.61% | ― | -27.62% | -228.90% |
* Industrials Sector Average
GB:TON
Titon Holdings
72.50
1.50
2.11%
GB:ALU
Alumasc
225.00
-99.74
-30.71%
GB:ECEL
Eurocell
110.00
-33.71
-23.46%
GB:HSM
Heath (Samuel) & Sons
330.00
31.45
10.54%
GB:GEN
Genuit Group
289.00
-54.97
-15.98%
GB:FAN
Volution
587.00
75.88
14.84%
Titon Holdings Corporate Events
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...
Financial DisclosuresShareholder Meetings
Titon Publishes 2025 Annual Report and Sets Date for 2026 AGM
Neutral
Feb 23, 2026
Titon Holdings has published its Annual Report and Financial Statements for the year ended 30 September 2025 and distributed printed copies to all shareholders. The documents, which detail the company’s latest financial performance and gover...
Business Operations and StrategyFinancial Disclosures
Titon edges back to profit as ventilation growth and cost controls strengthen balance sheet
Positive
Jan 15, 2026
Titon Holdings reported modest revenue growth but a sharp rebound in profitability for the year to 30 September 2025, as its turnaround strategy and tighter operational control took hold despite a weak UK residential new-build market. Revenue from...
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.