Equities

Titon Holdings PLC

TON:LSE

Titon Holdings PLC

IndustrialsConstruction and Materials
  • Price (GBX)95.00
  • Today's Change0.00 / 0.00%
  • Shares traded5.00
  • 1 Year change26.67%
  • Beta0.1944
Data delayed at least 20 minutes, as of Feb 06 2026 15:04 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Titon Holdings PLC had relatively flat revenues (15.48m to 15.81m), though the company grew net income from a loss of 3.70m to a gain of 280.00k. A reduction in the cost of goods sold as a percentage of sales from 72.00% to 67.08% was a component in the net income growth despite flat revenues.
Gross margin32.92%
Net profit margin0.73%
Operating margin0.34%
Return on assets0.82%
Return on equity0.99%
Return on investment1.03%
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Cash flow in GBPView more

In 2025, Titon Holdings PLC increased its cash reserves by 54.14%, or 1.24m. The company earned 1.07m from its operations for a Cash Flow Margin of 6.79%. In addition the company generated 374.00k cash from investing, though they paid out 209.00k more in financing than they received.
Cash flow per share0.0901
Price/Cash flow per share10.49
Book value per share0.9862
Tangible book value per share0.9238
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Balance sheet in GBPView more

Titon Holdings PLC appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio3.37
Quick ratio2.35
Total debt/total equity0.0383
Total debt/total capital0.0369
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items increased 105.74%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years)13.18
EPS (TTM) vs
TTM 1 year ago		105.96
Data Provided by LSEG
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