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XLON
TON
Market cap11mUSD
Jun 13, Last price  
79.00GBP
Name

Titon Holdings PLC

Chart & Performance

D1W1MN
XLON:TON chart
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P/E
—
P/S
57.42
EPS
—
Div Yield, %
0.63%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
-10.64%
Revenues
15m
-30.71%
16,436,00016,600,00017,285,00016,375,00014,053,00015,609,00015,995,00014,548,00015,740,00019,256,00022,258,00023,721,00028,011,00029,774,00027,157,00020,652,00023,412,00022,087,00022,334,00015,476,000
Net income
-4m
L+439.65%
851,000675,000444,000-264,000-202,000407,000171,000-721,000303,000899,0001,333,0001,635,0001,804,0002,113,0001,423,00058,0001,028,000-436,000-686,000-3,702,000
CFO
602k
-47.74%
1,183,000833,000566,0001,791,000977,000703,000640,000-257,000833,000637,0001,543,000631,0001,850,0001,806,0003,063,0002,692,0001,129,000-1,801,0001,152,000602,000
Dividend
Feb 22, 20240.5 GBP/sh

Profile

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. It offers a range of passive and powered ventilation products for house builders, electrical contractors, window and door manufacturers, and construction companies; and supplies window and door hardware material. It 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.
URL
https://www.titon.com/uk/investors/
IPO date
Mar 04, 1988
Employees
209
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
15,476
-30.71%
22,334
1.12%
22,087
-5.66%
Cost of revenue
16,409
22,897
23,176
Unusual Expense (Income)
NOPBT
(933)
(563)
(1,089)
NOPBT Margin
Operating Taxes
(473)
86
(410)
Tax Rate
NOPAT
(460)
(649)
(679)
Net income
(3,702)
439.65%
(686)
57.34%
(436)
-142.41%
Dividends
(56)
(112)
(502)
Dividend yield
0.77%
1.25%
5.54%
Proceeds from repurchase of equity
12
5
242
BB yield
-0.16%
-0.06%
-2.67%
Debt
Debt current
150
206
232
Long-term debt
808
1,058
756
Deferred revenue
Other long-term liabilities
(1)
Net debt
(1,323)
(3,269)
(3,647)
Cash flow
Cash from operating activities
602
1,152
(1,801)
CAPEX
(92)
(433)
(674)
Cash from investing activities
(278)
(285)
(630)
Cash from financing activities
(241)
(377)
(684)
FCF
1,601
(386)
(2,259)
Balance
Cash
2,281
2,238
1,726
Long term investments
2,295
2,909
Excess cash
1,507
3,416
3,531
Stockholders' equity
9,638
13,668
14,860
Invested Capital
9,880
11,980
12,744
ROIC
ROCE
EV
Common stock shares outstanding
11,247
11,206
11,197
Price
0.65
-18.75%
0.80
-1.23%
0.81
-29.57%
Market cap
7,311
-18.45%
8,965
-1.15%
9,069
-29.58%
EV
5,961
5,756
5,727
EBITDA
33
405
(41)
EV/EBITDA
180.62
14.21
Interest
20
27
16
Interest/NOPBT