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Titon Holdings PLC (GB:TON)
LSE:TON

Titon Holdings (TON) Stock Statistics & Valuation Metrics

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Total Valuation

Titon Holdings has a market cap or net worth of £7.99M. The enterprise value is 5.48M.
Market Cap£7.99M
Enterprise Value5.48M

Share Statistics

Titon Holdings has 11,248,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,248,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Titon Holdings’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -6.34%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-6.34%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee115.49K
Profits Per Employee-31.67K
Employee Count134
Asset Turnover1.08
Inventory Turnover3.19

Valuation Ratios

The current PE Ratio of Titon Holdings is -1.97. Titon Holdings’s PEG ratio is >-0.01.
PE Ratio-1.97
PS Ratio0.42
PB Ratio0.67
Price to Fair Value0.67
Price to FCF25.30
Price to Operating Cash Flow12.14
PEG Ratio>-0.01

Income Statement

In the last 12 months, Titon Holdings had revenue of 15.48M and earned -3.70M in profits. Earnings per share was -0.33.
Revenue15.48M
Gross Profit4.33M
Operating Income-897.00K
Pretax Income-2.43M
Net Income-3.70M
EBITDA-1.45M
Earnings Per Share (EPS)-0.33

Cash Flow

In the last 12 months, operating cash flow was 1.36M and capital expenditures -434.00K, giving a free cash flow of 928.00K billion.
Operating Cash Flow1.36M
Free Cash Flow928.00K
Free Cash Flow per Share0.08

Dividends & Yields

Titon Holdings pays an annual dividend of 0.499p, resulting in a dividend yield of 1.33%
Dividend Per Share0.499p
Dividend Yield1.33%
Payout Ratio-1.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.18
52-Week Price Change-16.47%
50-Day Moving Average73.03
200-Day Moving Average73.09
Relative Strength Index (RSI)44.14
Average Volume (3m)12.29K

Important Dates

Titon Holdings upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateFeb 22, 2024

Financial Position

Titon Holdings as a current ratio of 3.13, with Debt / Equity ratio of 4.38%
Current Ratio3.13
Quick Ratio1.99
Debt to Market Cap0.00
Net Debt to EBITDA1.25
Interest Coverage Ratio-44.85

Taxes

In the past 12 months, Titon Holdings has paid -473.00K in taxes.
Income Tax-473.00K
Effective Tax Rate0.19

Enterprise Valuation

Titon Holdings EV to EBITDA ratio is -3.81, with an EV/FCF ratio of 19.06.
EV to Sales0.36
EV to EBITDA-3.81
EV to Free Cash Flow19.06
EV to Operating Cash Flow9.15

Balance Sheet

Titon Holdings has £2.23M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£1.74M billion.
Cash & Marketable Securities£2.23M
Total Debt£0.00
Net Cash-£1.74M
Net Cash Per Share-£0.15
Tangible Book Value Per Share£0.90

Margins

Gross margin is 25.89%, with operating margin of -5.80%, and net profit margin of -23.92%.
Gross Margin25.89%
Operating Margin-5.80%
Pretax Margin-15.71%
Net Profit Margin-23.92%
EBITDA Margin-9.34%
EBIT Margin-15.58%

Analyst Forecast

The average price target for Titon Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-30.71%
EPS Growth Forecast-437.75%

Scores

Smart ScoreN/A
AI Score48
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