Titon Holdings Plc (AIM:TON)
London · Delayed Price · Currency is GBP · Price in GBX 90.00
+5.00 (5.88%)
Aug 17, 2026, 10:36 AM GMT
Titon Holdings Financials Overview
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 16.23 | 15.81 | 15.48 | 19.85 | 22.09 | 23.41 |
Revenue Growth | 2.71% | 2.13% | -22.02% | -10.15% | -5.66% | 13.36% |
Gross Profit Gross Profit Growth | 5.27 | 5.2 | 4.33 | 5.63 | 5.82 | 7.34 |
Operating Income Operating Income Growth | -0.35 | -0.09 | -0.9 | -0.14 | -0.77 | 1.11 |
Net Income Net Income Growth | -0.04 | 0.28 | -3.7 | -0.69 | -0.44 | 1.03 |
Earnings Per Share EPS Growth | -0.00 | 0.02 | -0.33 | -0.06 | -0.04 | 0.09 |
EPS Growth | - | - | - | - | - | 1665.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Europe Europe Growth | 2.04 | 2.18 | 2.23 | - | - | - |
Inter-Segment Inter-Segment Growth | -0.3 | -0.21 | -0.44 | -0.4 | -0.29 | -0.31 |
United Kingdom United Kingdom Growth | 14.01 | 13.49 | 12.91 | 15.78 | 16.5 | 16.37 |
North America North America Growth | 0.49 | 0.34 | 0.78 | 0.84 | 0.54 | 0.63 |
Total Total Growth | 16.23 | 15.81 | 15.48 | 19.85 | 22.09 | 23.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 3.08 | 3.52 | 2.28 | 2.24 | 1.73 | 4.79 |
Total Debt Total Debt Growth | 0.51 | 0.43 | 0.48 | 0.63 | 0.61 | 0.6 |
Net Cash (Debt) Net Cash Growth | 2.58 | 3.09 | 1.8 | 1.61 | 1.12 | 4.2 |
Net Cash Growth | -16.60% | 71.53% | 12.20% | 43.91% | -73.42% | -11.86% |
Net Cash Per Share Net Cash Per Share Growth | 0.23 | 0.27 | 0.16 | 0.14 | 0.10 | 0.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.73 | 1.07 | 0.6 | 1.15 | -1.79 | 1.15 |
Capital Expenditures CapEx Growth | -0.23 | -0.23 | -0.09 | -0.43 | -0.39 | -0.5 |
Free Cash Flow Free Cash Flow Growth | 0.51 | 0.85 | 0.51 | 0.72 | -2.18 | 0.64 |
Free Cash Flow Growth | -40.33% | 66.27% | -29.07% | - | - | -73.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 32.44% | 32.92% | 28.00% | 28.36% | 26.34% | 31.36% |
Operating Margin | -2.13% | -0.58% | -5.80% | -0.71% | -3.49% | 4.75% |
Pretax Margin | -1.11% | 0.66% | -15.71% | -0.98% | -4.31% | 4.59% |
Profit Margin | -0.23% | 1.77% | -23.92% | -3.46% | -1.97% | 4.39% |
FCF Margin | 3.12% | 5.37% | 3.29% | 3.62% | -9.87% | 2.75% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.020 | 0.045 |
Dividend Per Share Growth | -50.00% | -55.56% | 125.00% |
Dividend Yield | 1.26% | 2.52% | 4.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | 36.16 | - | - | - | 12.47 |
Forward PE | 28.33 | 45.59 | 45.59 | 119.12 | 117.86 | 12.60 |
P/FCF Ratio | 18.90 | 11.94 | 14.34 | 12.49 | - | 19.93 |
PS Ratio | 0.59 | 0.64 | 0.47 | 0.45 | 0.41 | 0.55 |