London
· Delayed Price · Currency is GBP · Price in GBXTiton Holdings Statistics
Total Valuation
Titon Holdings has a market cap or net worth of GBP 8.89 million. The enterprise value is 7.14 million.
| Market Cap | 8.89M |
| Enterprise Value | 7.14M |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Titon Holdings has 11.25 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 33.05% |
| Owned by Institutions (%) | 40.43% |
| Float | 6.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.38 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.92 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | -30.67 |
Financial Efficiency
Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -8.27% |
| Return on Assets (ROA) | -2.67% |
| Return on Capital (ROIC) | -3.38% |
| Revenue Per Employee | 105,814 |
| Profits Per Employee | -5,284 |
| Employee Count | 183 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.86% |
| 50-Day Moving Average | 72.78 |
| 200-Day Moving Average | 74.68 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 15,000 |
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 19.36 million and -967,000 in losses. Loss per share was -0.09.
| Revenue | 19.36M |
| Gross Profit | 5.04M |
| Operating Income | -828,000 |
| Pretax Income | -1.10M |
| Net Income | -967,000 |
| EBITDA | -375,000 |
| EBIT | -828,000 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.23 million in cash and 493,000 in debt, giving a net cash position of 1.74 million or 0.15 per share.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 493,000 |
| Net Cash | 1.74M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 14.05M |
| Book Value Per Share | 1.25 |
| Working Capital | 7.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 million and capital expenditures -175,000, giving a free cash flow of 1.20 million.
| Operating Cash Flow | 1.38M |
| Capital Expenditures | -175,000 |
| Free Cash Flow | 1.20M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 26.05%, with operating and profit margins of -4.28% and -5.06%.
| Gross Margin | 26.05% |
| Operating Margin | -4.28% |
| Pretax Margin | -5.70% |
| Profit Margin | -5.06% |
| EBITDA Margin | -1.94% |
| EBIT Margin | -4.28% |
| FCF Margin | 6.21% |
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) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | n/a |
| FCF Yield | 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 3.55.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | n/a |