Company Financials
Titon Holdings plc Financials
Pound sterling
business
Titon Holdings plc Company Profile
Main Stock Listing
LSE: TON
Market Capitalization £10.1 Million as of July 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | |
| Forward PE | -1.70 |
| Price to Sales TTM | £0.43 |
| Price to Book MRQ | £64.94 |
| Enterprise to Revenue | 0.36 |
| Enterprise to EBITDA | -4007.72 |
Financial Reports as of Sep. 30, 2023
Financials
| Fiscal Year Ends | 2023-09-30 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | -3.07% |
| Operating Margin | -1.46% |
| Return on Assets TTM | -1.64% |
| Return on Equity TTM | -6.02% |
Income Statement
| Revenue TTM | £22,334,000 |
| Revenue per Share TTM | £1.99 |
| Quarterly Revenue Growth | -3.30% |
| Gross Profit TTM | £5,921,000 |
| EBITDA | £195,000 |
| Net Income to Common TTM | £-673,000 |
| Diluted EPS TTM | £-0.06 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £2,238,000 |
| Total Cash per Share MRQ | £0.20 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 4.28 |
| Current Ratio MRQ | 2.91 |
| Book Value per Share MRQ | £1.31 |
Cash Flow
| Operating Cash Flow TTM | £1,152,000 |
| Levered Free Cash Flow TTM | £420,500 |
TON Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 11,248,800 |
| Float Shares | 6,074,100 |
| Avg 10 Volume | 5,615 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 53.45% |
| % Held by Institutions | 28.00% |
Stock Price Summary
| Beta | 0.26 |
| Fifty Two Week Low | £60.00 |
| Fifty Two Week High | £91.50 |
| Fifty Two Week Change | 2.94% |
| Day 50 MA | £79.24 |
| Day 200 MA | £78.54 |
Dividends and Splits
| Forward Annual Dividend Rate | £12.00 |
| Forward Annual Dividend Yield | 14.12% |
| Trailing Annual Dividend Rate | £0.01 |
| Trailing Annual Dividend Yield | 0.01% |
| Payout Ratio | 130.06% |
| Dividend Date | |
| Ex Dividend Date | 2024-02-22 |
| Last Split Factor | |
| Last Split Date |