Titon Holdings Plc (AIM:TON)
London · Delayed Price · Currency is GBP · Price in GBX 85.00
+5.00 (6.25%)
Jul 28, 2026, 8:20 AM GMT
Titon Holdings Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 9 | 10 | 7 | 9 | 9 | 13 | |
Market Cap Growth | -11.11% | 38.48% | -18.45% | -1.15% | -29.23% | 41.87% |
Enterprise Value | 6.42 | 7.03 | 5.33 | 7.42 | 8.26 | 9.02 |
Last Close Price | 0.85 | 0.90 | 0.65 | 0.80 | 0.81 | 1.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | - | 36.44 | - | - | - | 12.53 |
Forward PE | 114.29 | 45.59 | 45.59 | 119.12 | 117.86 | 12.60 |
PS Ratio | 0.55 | 0.64 | 0.47 | 0.45 | 0.41 | 0.55 |
PB Ratio | 0.84 | 0.91 | 0.67 | 0.61 | 0.58 | 0.78 |
P/TBV Ratio | 0.96 | 0.98 | 0.72 | 0.65 | 0.62 | 0.83 |
P/FCF Ratio | 17.78 | 11.64 | 14.33 | 17.97 | - | 19.93 |
P/OCF Ratio | 12.26 | 9.44 | 12.14 | 9.62 | - | 11.19 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 0.40 | 0.44 | 0.34 | 0.37 | 0.37 | 0.39 |
EV/EBITDA Ratio | 12.09 | 8.66 | 77.27 | 8.97 | - | 4.51 |
EV/EBIT Ratio | - | - | - | - | - | 8.06 |
EV/FCF Ratio | 12.69 | 8.08 | 10.45 | 14.87 | - | 14.03 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | - | 0.01 | 0 | 0.03 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.49 | 0.52 | 4.77 | 0.76 | - | 0.30 |
Debt / FCF Ratio | 0.49 | 0.49 | 0.65 | 1.27 | - | 0.93 |
Net Debt / Equity Ratio | -0.26 | -0.28 | -0.18 | -0.11 | -0.07 | -0.26 |
Net Debt / EBITDA Ratio | -5.32 | -3.81 | -28.29 | -1.94 | 15.72 | -2.10 |
Net Debt / FCF Ratio | -5.35 | -3.55 | -3.83 | -3.22 | 0.51 | -6.53 |
Asset Turnover | 1.17 | 1.11 | 0.92 | 0.97 | 1.01 | 1.07 |
Inventory Turnover | 4.00 | 3.26 | 2.31 | 2.24 | 2.80 | 3.42 |
Quick Ratio | 2.38 | 2.35 | 1.81 | 1.44 | 1.26 | 1.90 |
Current Ratio | 3.31 | 3.37 | 3.01 | 2.91 | 2.50 | 2.96 |
Return on Equity (ROE) | -2.65% | -0.26% | -3.45% | -0.85% | -3.31% | 5.97% |
Return on Assets (ROA) | -2.47% | -0.46% | -2.58% | -0.58% | -2.93% | 4.76% |
Return on Invested Capital (ROIC) | -4.37% | -0.78% | -3.92% | -0.84% | -4.64% | 8.47% |
Return on Capital Employed (ROCE) | -3.17% | -0.80% | -6.75% | -0.89% | -6.67% | 6.48% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | - | 2.74% | - | - | - | 7.98% |
FCF Yield | 5.62% | 8.59% | 6.98% | 5.57% | - | 5.02% |
Dividend Yield | - | 0.00% | 0.77% | 1.25% | 5.54% | 3.05% |
Payout Ratio | - | 0.00% | -1.51% | -16.33% | -115.14% | 37.94% |
Buyback Yield / Dilution | -0.01% | -0.58% | -0.27% | -0.02% | -0.14% | -0.29% |
Total Shareholder Return | -0.01% | -0.58% | 0.49% | 1.23% | 5.40% | 2.76% |