Titon Holdings (TON) AI Stock Analysis

• Market Cap: £7.99M
• Dividend Yield: 1.33%
• Average Volume (3M): 12.29K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.18
• Revenue Growth: -30.71%
• EPS Growth: -437.75%
• Country: UK
• Employees: 134
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): -0.33
• Shares Outstanding: 11,248,750
• 10 Day Avg. Volume: 5,140
• 30 Day Avg. Volume: 12,293
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.42
• Price to Cash Flow (P/CF): 16.40
• P/FCF Ratio: 20.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Titon Holdings scores 47 due to significant financial challenges, including declining revenues and negative profitability. Technical indicators show a bearish trend. However, positive corporate events, such as improved trading results and executive confidence, provide a slight uplift in sentiment.

Titon Holdings Business Overview & Revenue Model

Company Description

Titon Holdings (TON) is a UK-based company that operates in the manufacturing sector, specializing in the production and supply of ventilation systems and window and door hardware. The company provides a range of products designed to improve air quality and energy efficiency in residential and commercial buildings. With a commitment to innovation and quality, Titon serves markets in the UK and globally.

How the Company Makes Money

Titon Holdings makes money primarily through the sale of its ventilation systems and window and door hardware products. These products are sold to distributors, contractors, and directly to construction companies working on residential and commercial projects. The company also generates revenue from its international operations, leveraging its expertise and products to penetrate markets outside the UK. Key revenue streams include sales of mechanical ventilation systems, natural ventilation products, and associated hardware. Partnerships with construction firms and ongoing product innovation are significant factors contributing to Titon's earnings, helping the company maintain a competitive edge in the market.

Titon Holdings Financial Statement Overview

Summary

Overall, Titon Holdings faces significant financial challenges with declining revenues and profitability, impacting income and cash flow statements. Despite a strong equity position and low leverage, the company must address operational inefficiencies and return to profitability to improve its financial health. The construction industry context may present both opportunities and risks as the company navigates these challenges.

Income Statement

The income statement shows a concerning decline in both revenue and profitability. The company's gross profit margin has decreased to 28.0%, and net profit margin is negative at -23.9%, indicating losses. There is a significant decline in revenue growth, with a 30.7% drop from the previous year. EBIT and EBITDA margins are also negative, at -5.8% and -9.3% respectively, highlighting operational inefficiencies and cost challenges.

Balance Sheet

The balance sheet reflects moderate stability with a debt-to-equity ratio of 0.04, indicating low leverage. However, the return on equity is negative at -33.8%, due to net losses impacting shareholder returns. The equity ratio stands at 76.6%, suggesting a strong equity base relative to total assets. Overall, while leverage is low, profitability issues present a risk.

Cash Flow

Cash flow results show a mixed picture. While operating cash flow is positive at $602,000, free cash flow has decreased by 43.8% year-over-year. The operating cash flow to net income ratio is negative due to losses, indicating reliance on cash reserves rather than income. The free cash flow to net income ratio is also negative, reflecting cash flow challenges amid operational losses.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
19.36M	15.48M	22.33M	22.09M	23.41M	20.65M
	Gross Profit
5.01M	4.33M	5.92M	5.52M	7.10M	5.22M
	EBIT
-897.00K	-897.00K	-576.00K	-919.00K	1.16M	-565.00K
	EBITDA
-79.00K	-1.45M	434.00K	-62.00K	2.04M	1.02M
	Net Income Common Stockholders
-980.00K	-3.70M	-686.00K	-436.00K	1.03M	58.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.84M	2.28M	2.24M	1.73M	4.79M	5.57M
	Total Assets
22.67M	14.28M	19.36M	21.61M	21.97M	21.92M
	Total Debt
0.00	479.00K	632.00K	610.00K	595.00K	808.00K
	Net Debt
-3.84M	-1.80M	-1.61M	-1.12M	-4.20M	-4.76M
	Total Liabilities
5.10M	3.38M	4.60M	5.66M	5.15M	5.11M
	Stockholders Equity
15.73M	10.94M	14.70M	15.65M	16.41M	15.94M
Cash Flow		Free Cash Flow
928.00K	289.00K	514.00K	-2.48M	215.00K	2.17M
	Operating Cash Flow
1.36M	602.00K	1.15M	-1.80M	1.13M	2.69M
	Investing Cash Flow
-408.00K	-278.00K	-285.00K	-630.00K	-889.00K	-471.00K
	Financing Cash Flow
-370.00K	-241.00K	-377.00K	-684.00K	-945.00K	-1.26M

Titon Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 71.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TON, the sentiment is Negative. The current price of 71 is above the 20-day moving average (MA) of 70.88, below the 50-day MA of 72.87, and below the 200-day MA of 73.05, indicating a neutral trend. The MACD of -0.43 indicates Negative momentum. The RSI at 44.14 is Neutral, neither overbought nor oversold. The STOCH value of 47.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TON.

Titon Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PSN	72 Outperform	£4.03B	14.96	7.71%	4.77%	15.42%	4.45%
BWY	64 Neutral	£3.04B	20.71	4.22%	2.11%	-11.63%	-31.81%
Sector *	63 Neutral	$4.27B	11.40	5.38%	214.63%	4.11%	-8.98%
CRST	54 Neutral	£446.21M	―	-13.06%	1.26%	-5.98%	-677.54%
TON	47 Neutral	£7.99M	―	-14.74%	1.33%	-30.71%	-437.75%

Titon Holdings Corporate Events

Titon Holdings to Announce Interim Results and Host Investor Presentation

Titon Holdings Plc, a company in the manufacturing sector, is set to release its unaudited interim results for the six months ending 31 March 2025. The announcement will be made on 30 April 2025, followed by a live presentation on 2 May 2025 by CEO Tom Carpenter and CFO Carolyn Isom. This presentation is aimed at engaging with existing and potential shareholders and analysts, providing them with insights into the company’s performance and future outlook.

Spark’s Take on GB:TON Stock

According to Spark, TipRanks’ AI Analyst, GB:TON is a Neutral.

Titon Holdings scores 47 due to significant financial challenges, including declining revenues and negative profitability. Technical indicators show a bearish trend. However, positive corporate events, such as improved trading results and executive confidence, provide a slight uplift in sentiment.

To see Spark’s full report on GB:TON stock, click here.

Titon Holdings Announces Change in Major Shareholder

Titon Holdings PLC, a company involved in the manufacturing sector, has announced a change in its major holdings. Passerelle Ltd, based in Sheffield, England, has acquired a 3.00478% voting rights stake in Titon Holdings as of March 27, 2025. This acquisition may influence the company’s decision-making process and potentially impact its strategic direction.

Titon Holdings Reports Positive Trading Update Amid Market Challenges

Titon Holdings Plc has reported trading results slightly ahead of expectations for the period ending 24 March 2025, with improved financial metrics and a growing order book. The company has strengthened its leadership team and is implementing business enhancement programs, contributing to positive financial performance and optimism for achieving its FY25 goals despite challenging market conditions.

Titon Holdings Executives Increase Shareholdings

Titon Holdings Plc announced that its Non-Executive Chair, Jamie Brooke, and Chief Executive Officer, Tom Carpenter, have each purchased 50,000 ordinary shares of the company at 71.0 pence per share. These transactions increase their holdings to approximately 1.4% and 1.0% of the company’s total voting rights, respectively. This move by senior management may signal confidence in the company’s future performance and could positively impact investor sentiment.