Titon Holdings Plc (AIM:TON)

Titon Holdings Statistics

Total Valuation

Titon Holdings has a market cap or net worth of GBP 10.12 million. The enterprise value is 7.65 million.

Market Cap	10.12M
Enterprise Value	7.65M

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Titon Holdings has 11.25 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	11.25M
Shares Outstanding	11.25M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.47%
Owned by Institutions (%)	49.63%
Float	6.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.94
P/TBV Ratio	1.01
P/FCF Ratio	39.55
P/OCF Ratio	24.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.53, with an EV/FCF ratio of 29.89.

EV / Earnings	-2.37
EV / Sales	0.50
EV / EBITDA	57.53
EV / EBIT	n/a
EV / FCF	29.89

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.03.

Current Ratio	3.27
Quick Ratio	2.12
Debt / Equity	0.03
Debt / EBITDA	2.84
Debt / FCF	1.48
Interest Coverage	-30.22

Financial Efficiency

Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-12.47%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-4.93%
Revenue Per Employee	114,172
Profits Per Employee	-24,075
Employee Count	134
Asset Turnover	0.95
Inventory Turnover	2.36

Taxes

Income Tax	-445,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.13% in the last 52 weeks. The beta is -0.03, so Titon Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+16.13%
50-Day Moving Average	91.64
200-Day Moving Average	81.50
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	175,973

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Titon Holdings had revenue of GBP 15.30 million and -3.23 million in losses. Loss per share was -0.29.

Revenue	15.30M
Gross Profit	4.48M
Operating Income	-544,000
Pretax Income	-2.00M
Net Income	-3.23M
EBITDA	-43,000
EBIT	-544,000
Loss Per Share	-0.29

Balance Sheet

The company has 2.85 million in cash and 378,000 in debt, giving a net cash position of 2.47 million or 0.22 per share.

Cash & Cash Equivalents	2.85M
Total Debt	378,000
Net Cash	2.47M
Net Cash Per Share	0.22
Equity (Book Value)	10.81M
Book Value Per Share	0.96
Working Capital	6.62M

Cash Flow

In the last 12 months, operating cash flow was 414,000 and capital expenditures -158,000, giving a free cash flow of 256,000.

Operating Cash Flow	414,000
Capital Expenditures	-158,000
Free Cash Flow	256,000
FCF Per Share	0.02

Margins

Gross margin is 29.30%, with operating and profit margins of -3.56% and -21.09%.

Gross Margin	29.30%
Operating Margin	-3.56%
Pretax Margin	-13.04%
Profit Margin	-21.09%
EBITDA Margin	-0.28%
EBIT Margin	-3.56%
FCF Margin	1.67%

Dividends & Yields

Titon Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-31.87%
FCF Yield	2.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Titon Holdings has an Altman Z-Score of 4 and a Piotroski F-Score of 5.

Altman Z-Score	4
Piotroski F-Score	5