Titon Holdings Plc (AIM:TON)

Titon Holdings Statistics

Total Valuation

Titon Holdings has a market cap or net worth of GBP 8.44 million. The enterprise value is 5.86 million.

Market Cap	8.44M
Enterprise Value	5.86M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Titon Holdings has 11.25 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	11.25M
Shares Outstanding	11.25M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	31.59%
Owned by Institutions (%)	48.94%
Float	6.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	107.14
PS Ratio	0.52
PB Ratio	0.79
P/TBV Ratio	0.84
P/FCF Ratio	16.67
P/OCF Ratio	11.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 11.58.

EV / Earnings	-158.34
EV / Sales	0.36
EV / EBITDA	20.41
EV / EBIT	n/a
EV / FCF	11.58

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.05.

Current Ratio	3.31
Quick Ratio	2.38
Debt / Equity	0.05
Debt / EBITDA	1.76
Debt / FCF	1.00
Interest Coverage	-23.07

Financial Efficiency

Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-4.28%
Return on Capital Employed (ROCE)	-3.17%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	128,841
Profits Per Employee	-294
Employee Count	126
Asset Turnover	1.17
Inventory Turnover	3.60

Taxes

Income Tax	-3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.20, so Titon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+8.70%
50-Day Moving Average	79.38
200-Day Moving Average	88.76
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	7,342

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 16.23 million and -37,000 in losses. Loss per share was -0.00.

Revenue	16.23M
Gross Profit	5.27M
Operating Income	-346,000
Pretax Income	-180,000
Net Income	-37,000
EBITDA	46,000
EBIT	-346,000
Loss Per Share	-0.00

Balance Sheet

The company has 3.08 million in cash and 505,000 in debt, with a net cash position of 2.58 million or 0.23 per share.

Cash & Cash Equivalents	3.08M
Total Debt	505,000
Net Cash	2.58M
Net Cash Per Share	0.23
Equity (Book Value)	10.66M
Book Value Per Share	0.95
Working Capital	6.79M

Cash Flow

In the last 12 months, operating cash flow was 734,000 and capital expenditures -228,000, giving a free cash flow of 506,000.

Operating Cash Flow	734,000
Capital Expenditures	-228,000
Depreciation & Amortization	392,000
Net Borrowing	-209,000
Free Cash Flow	506,000
FCF Per Share	0.04

Margins

Gross margin is 32.44%, with operating and profit margins of -2.13% and -0.23%.

Gross Margin	32.44%
Operating Margin	-2.13%
Pretax Margin	-1.11%
Profit Margin	-0.23%
EBITDA Margin	0.28%
EBIT Margin	-2.13%
FCF Margin	3.12%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-0.44%
FCF Yield	6.00%

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 4.35 and a Piotroski F-Score of 3.

Altman Z-Score	4.35
Piotroski F-Score	3