Titon Holdings Statistics

Total Valuation

Titon Holdings has a market cap or net worth of GBP 9.11 million. The enterprise value is 6.64 million.

Market Cap	9.11M
Enterprise Value	6.64M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
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 (%)	29.72%
Owned by Institutions (%)	53.08%
Float	6.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.84
P/TBV Ratio	0.91
P/FCF Ratio	35.59
P/OCF Ratio	22.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.91, with an EV/FCF ratio of 25.93.

EV / Earnings	-2.06
EV / Sales	0.43
EV / EBITDA	49.91
EV / EBIT	n/a
EV / FCF	25.93

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 +3.75% in the last 52 weeks. The beta is -0.02, so Titon Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+3.75%
50-Day Moving Average	74.57
200-Day Moving Average	74.67
Relative Strength Index (RSI)	88.41
Average Volume (20 Days)	6,547

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-35.41%
FCF Yield	2.81%

Dividend Details

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