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- Ticker
- TON.LSE
- Price
- 80.00
- Stock movement up
- +- (%)
- Company name
- Titon Holdings Plc
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Industrials >Building Products & Equipment
- Market cap
- 899.90M
- Ent value
- 901.87M
- Price/Sales
- 21.40
- Price/Book
- 64.04
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 29.09%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -5.88%
- 3 year return
- -11.01%
- 5 year return
- -9.25%
- 10 year return
- 0.85%
Last updated: 2025-01-07
DIVIDENDS
TON.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 5999.36 |
| Price to FCF | 938.38 |
| Price to EBITDA | 4244.83 |
| EV to EBITDA | 4254.09 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 21.40 |
| Price to Book | 64.04 |
| EV to Sales | 21.45 |
FINANCIALS
Per share
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Per share data
| Current share count | 11.25M |
| EPS (TTM) | -0.14 |
| FCF per share (TTM) | 0.09 |
Income statement
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Income statement data
| Revenue (TTM) | 42.05M |
| Gross profit (TTM) | 10.31M |
| Operating income (TTM) | -1.80M |
| Net income (TTM) | -1.57M |
| EPS (TTM) | -0.14 |
| EPS (1y forward) | -0.01 |
Margins
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Margins data
| Gross margin (TTM) | 24.52% |
| Operating margin (TTM) | -4.29% |
| Profit margin (TTM) | -3.73% |
Balance Sheet
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Balance Sheet data
| Cash | 2.23M |
| Net receivables | 3.27M |
| Total current assets | 11.30M |
| Goodwill | 0.00 |
| Intangible assets | 862.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 18.25M |
| Accounts payable | 3.70M |
| Short/Current long term debt | 493.00K |
| Total current liabilities | 3.86M |
| Total liabilities | 4.20M |
| Shareholder's equity | 14.05M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 150.00K |
| Capital expenditures (TTM) | 992.00K |
| Free cash flow (TTM) | 959.00K |
| Dividends paid (TTM) | 279.00K |
Financial returns
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Financial returns data
| Return on Equity | -11.17% |
| Return on Assets | -8.60% |
| Return on Invested Capital | -11.05% |
| Cash Return on Invested Capital | 6.75% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 80.00 |
| Daily high | 85.00 |
| Daily low | 77.50 |
| Daily Volume | 10K |
| All-time high | 240.00 |
| 1y analyst estimate | 110.00 |
| Beta | 0.13 |
| EPS (TTM) | -0.14 |
| Dividend per share | - |
| Ex-div date | 22 Feb 2024 |
| Next earnings date | 23 Jan 2025 |
Downside potential
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Downside potential data
| TON.LSE | S&P500 | |
| Current price drop from All-time high | -66.67% | -2.05% |
| Highest price drop | -94.17% | -56.47% |
| Date of highest drop | 10 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -50.35% | -11.12% |
| Avg time to new high | 32 days | 12 days |
| Max time to new high | 5205 days | 1805 days |
COMPANY DETAILS
Marketcap
899.90M
Marketcap category
Small-cap
Description
Titon Holdings Plc, together with its subsidiaries, designs, manufactures, and markets ventilation products, and door and window fittings in the United Kingdom, South Korea, the United States, and Europe. The company offers a range of passive and powered ventilation products; and hardware for windows and doors, including handles, hinges, trickle vents and extract fans for house builders, electrical contractors, window and door manufacturers, and construction companies. It also distributes window and door hardware materials. The company sells its products through distributors under the Titon brand name. It also exports its products. Titon Holdings Plc was founded in 1972 and is headquartered in Colchester, the United Kingdom.
Employees
183
Website
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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