Titon Holdings Plc (AIM:TON)

Titon Holdings Statistics

Total Valuation

Titon Holdings has a market cap or net worth of GBP 10.41 million. The enterprise value is 7.31 million.

Market Cap	10.41M
Enterprise Value	7.31M

Important Dates

The last earnings date was 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 0.58% in one year.

Current Share Class	11.25M
Shares Outstanding	11.25M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	31.59%
Owned by Institutions (%)	50.29%
Float	6.67M

Valuation Ratios

The trailing PE ratio is 95.47 and the forward PE ratio is 132.14.

PE Ratio	95.47
Forward PE	132.14
PS Ratio	0.66
PB Ratio	0.94
P/TBV Ratio	0.98
P/FCF Ratio	12.27
P/OCF Ratio	9.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 8.63.

EV / Earnings	26.12
EV / Sales	0.46
EV / EBITDA	12.88
EV / EBIT	n/a
EV / FCF	8.63

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.

Current Ratio	3.37
Quick Ratio	2.16
Debt / Equity	0.04
Debt / EBITDA	0.75
Debt / FCF	0.50
Interest Coverage	-6.07

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-0.81%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	125,444
Profits Per Employee	2,222
Employee Count	126
Asset Turnover	1.11
Inventory Turnover	3.26

Taxes

Income Tax	-11,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.13% in the last 52 weeks. The beta is -0.04, so Titon Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+16.13%
50-Day Moving Average	91.95
200-Day Moving Average	86.55
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	8,618

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 15.81 million and earned 280,000 in profits. Earnings per share was 0.02.

Revenue	15.81M
Gross Profit	5.20M
Operating Income	-91,000
Pretax Income	105,000
Net Income	280,000
EBITDA	345,000
EBIT	-91,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.52 million in cash and 425,000 in debt, with a net cash position of 3.09 million or 0.27 per share.

Cash & Cash Equivalents	3.52M
Total Debt	425,000
Net Cash	3.09M
Net Cash Per Share	0.27
Equity (Book Value)	11.09M
Book Value Per Share	0.99
Working Capital	6.98M

Cash Flow

In the last 12 months, operating cash flow was 1.07 million and capital expenditures -225,000, giving a free cash flow of 848,000.

Operating Cash Flow	1.07M
Capital Expenditures	-225,000
Free Cash Flow	848,000
FCF Per Share	0.08

Margins

Gross margin is 32.92%, with operating and profit margins of -0.58% and 1.77%.

Gross Margin	32.92%
Operating Margin	-0.58%
Pretax Margin	0.66%
Profit Margin	1.77%
EBITDA Margin	2.18%
EBIT Margin	-0.58%
FCF Margin	5.37%

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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	2.69%
FCF Yield	8.15%

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
Graham Upside

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 4.29 and a Piotroski F-Score of 6.

Altman Z-Score	4.29
Piotroski F-Score	6