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XLONTON
Market cap11mUSD
Dec 23, Last price  
80.00GBP
1D
0.00%
1Q
23.08%
Jan 2017
-29.52%
Name

Titon Holdings PLC

Chart & Performance

D1W1MN
XLON:TON chart
P/E
—
P/S
40.29
EPS
—
Div Yield, %
0.01%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
-5.70%
Revenues
22m
+1.12%
16,401,00016,436,00016,600,00017,285,00016,375,00014,053,00015,609,00015,995,00014,548,00015,740,00019,256,00022,258,00023,721,00028,011,00029,774,00027,157,00020,652,00023,412,00022,087,00022,334,000
Net income
-686k
L+57.34%
757,000851,000675,000444,000-264,000-202,000407,000171,000-721,000303,000899,0001,333,0001,635,0001,804,0002,113,0001,423,00058,0001,028,000-436,000-686,000
CFO
1m
P
494,0001,183,000833,000566,0001,791,000977,000703,000640,000-257,000833,000637,0001,543,000631,0001,850,0001,806,0003,063,0002,692,0001,129,000-1,801,0001,152,000
Dividend
Feb 22, 20240.5 GBP/sh
Earnings
Jan 23, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
22,334
1.12%
22,087
-5.66%
Cost of revenue
22,897
23,176
Unusual Expense (Income)
NOPBT
(563)
(1,089)
NOPBT Margin
Operating Taxes
86
(410)
Tax Rate
NOPAT
(649)
(679)
Net income
(686)
57.34%
(436)
-142.41%
Dividends
(112)
(502)
Dividend yield
1.25%
5.54%
Proceeds from repurchase of equity
5
242
BB yield
-0.06%
-2.67%
Debt
Debt current
206
232
Long-term debt
1,058
756
Deferred revenue
Other long-term liabilities
(1)
Net debt
(3,269)
(3,647)
Cash flow
Cash from operating activities
1,152
(1,801)
CAPEX
(433)
(674)
Cash from investing activities
(285)
(630)
Cash from financing activities
(377)
(684)
FCF
(386)
(2,259)
Balance
Cash
2,238
1,726
Long term investments
2,295
2,909
Excess cash
3,416
3,531
Stockholders' equity
13,668
14,860
Invested Capital
11,980
12,744
ROIC
ROCE
EV
Common stock shares outstanding
11,206
11,197
Price
0.80
-1.23%
0.81
-29.57%
Market cap
8,965
-1.15%
9,069
-29.58%
EV
5,756
5,727
EBITDA
405
(41)
EV/EBITDA
14.21
Interest
27
16
Interest/NOPBT