Titon Holdings Statistics

Total Valuation

Titon Holdings has a market cap or net worth of GBP 7.99 million. The enterprise value is 6.16 million.

Market Cap	7.99M
Enterprise Value	6.16M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Titon Holdings has 11.25 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	11.25M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.60%
Owned by Institutions (%)	46.09%
Float	7.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.73
P/TBV Ratio	0.77
P/FCF Ratio	15.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.07

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.04.

Current Ratio	3.13
Quick Ratio	1.51
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.94
Interest Coverage	-44.85

Financial Efficiency

Return on equity (ROE) is -15.25% and return on invested capital (ROIC) is -4.19%.

Return on Equity (ROE)	-15.25%
Return on Assets (ROA)	-3.33%
Return on Invested Capital (ROIC)	-4.19%
Return on Capital Employed (ROCE)	-7.98%
Revenue Per Employee	115,493
Profits Per Employee	-27,627
Employee Count	134
Asset Turnover	0.92
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.33% in the last 52 weeks. The beta is -0.14, so Titon Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-5.33%
50-Day Moving Average	74.51
200-Day Moving Average	73.76
Relative Strength Index (RSI)	7.37
Average Volume (20 Days)	153,217

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 15.48 million and -3.70 million in losses. Loss per share was -0.33.

Revenue	15.48M
Gross Profit	4.33M
Operating Income	-897,000
Pretax Income	-2.43M
Net Income	-3.70M
EBITDA	-366,000
EBIT	-897,000
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 2.28 million in cash and 479,000 in debt, giving a net cash position of 1.80 million or 0.16 per share.

Cash & Cash Equivalents	2.28M
Total Debt	479,000
Net Cash	1.80M
Net Cash Per Share	0.16
Equity (Book Value)	10.91M
Book Value Per Share	0.97
Working Capital	6.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 602,000 and capital expenditures -92,000, giving a free cash flow of 510,000.

Operating Cash Flow	602,000
Capital Expenditures	-92,000
Free Cash Flow	510,000
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 28.00%, with operating and profit margins of -5.80% and -23.92%.

Gross Margin	28.00%
Operating Margin	-5.80%
Pretax Margin	-15.71%
Profit Margin	-23.92%
EBITDA Margin	-2.36%
EBIT Margin	-5.80%
FCF Margin	3.30%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-46.35%
FCF Yield	6.39%

Dividend Details

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a