Titon Holdings Statistics
Total Valuation
Titon Holdings has a market cap or net worth of GBP 8.55 million. The enterprise value is 6.08 million.
Market Cap | 8.55M |
Enterprise Value | 6.08M |
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 | 0.56 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 33.39 |
P/OCF Ratio | 20.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.68, with an EV/FCF ratio of 23.73.
EV / Earnings | -1.88 |
EV / Sales | 0.40 |
EV / EBITDA | 45.68 |
EV / EBIT | n/a |
EV / FCF | 23.73 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.94% 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 | -1.94% |
50-Day Moving Average | 71.74 |
200-Day Moving Average | 73.55 |
Relative Strength Index (RSI) | 68.96 |
Average Volume (20 Days) | 9,218 |
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 | n/a |
Earnings Yield | -37.74% |
FCF Yield | 2.99% |
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.
Altman Z-Score | 4 |
Piotroski F-Score | n/a |