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Year on year Titon Holdings PLC was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank 57.34% from a loss of 436.00k to a larger loss of 686.00k despite revenues that were relatively flat.
| Gross margin | 26.51% |
|---|---|
| Net profit margin | -4.14% |
| Operating margin | -2.58% |
| Return on assets | -4.51% |
|---|---|
| Return on equity | -4.52% |
| Return on investment | -5.94% |
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Cash flow in GBPView more
In 2023, Titon Holdings PLC increased its cash reserves by 29.66%, or 512.00k. The company earned 1.15m from its operations for a Cash Flow Margin of 5.16%. In addition the company used 285.00k on investing activities and also paid 377.00k in financing cash flows.
| Cash flow per share | 0.0038 |
|---|---|
| Price/Cash flow per share | 227.65 |
| Book value per share | 1.31 |
|---|---|
| Tangible book value per share | 1.23 |
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Balance sheet in GBPView more
| Current ratio | 2.91 |
|---|---|
| Quick ratio | 1.44 |
| Total debt/total equity | 0.043 |
|---|---|
| Total debt/total capital | 0.0411 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -57.22%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.75% |
|---|---|
| Div growth rate (5 year) | -26.77% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -57.38 |
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