Titon Plc logo

Titon Plc(LSE) TON

Market Cap£8.44MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1988)+364%
5 Year-36%
1 Year-20%
1 Month-13%
£0.74
-7.50%
-0.06Today
Titon Plc last closing stock price
MetricPriceDate
Last closeGBX 74.002026-09-17
Titon Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.52%GBX 77.502026-09-10
1 month-12.94%GBX 85.002026-08-18
3 month-7.5%GBX 80.002026-06-19
Year to date-20%GBX 92.502025-12-31
1 year-20%GBX 92.502025-09-17
3 year-7.5%GBX 80.002023-09-18
5 year-36.21%GBX 116.002021-09-17
Since inception+363.96%GBX 0.161988-03-04

Titon Plc Financials at a Glance

Market Cap

£8.44MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£30.25M

Net Income (TTM)

-£3.26M

EPS (TTM)

-£0.00

P/E Ratio

-227.27

Dividend

£0.00

Beta (Volatility)

0.04 (Low)

Price

£0.74

Volume

4,200

Open

£0.74

Previous Close

£0.74

Daily Range

£0.74 - £0.74

52-Week Range

£0.70 - £1.03

Estimated Earnings Date

Jan 28, 2027

TON News

No articles available.

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About Titon Plc

Titon Holdings Plc specializes in the manufacturing and distribution of ventilation solutions and essential fittings for doors and windows. Operating in key international markets, the company serves a diverse client base, including residential developers and construction firms.

Products and Services
  • Passive and powered ventilation systems
  • Hardware components for the window and door industry
  • Comprehensive distribution network under the Titon brand
Growth Outlook
  • Revenue of £8.07 million reported in the latest quarter
  • Gross profit margin improved to 28% in Q2 2026
  • Strong international presence supports future expansion opportunities
Financial Highlights
  • Net income of -£455,000 in Q2 2026
  • Current ratio of 3.31 indicates strong liquidity
  • Cash flow from operations of -£249,000 in the latest quarter
Titon Holdings Plc has established itself as a key player in the construction materials industry, focusing on innovative ventilation solutions. The company has a solid foundation with a diverse product portfolio, catering to various sectors within the construction industry. Recent financial performance indicates challenges, with a net income loss in the latest quarter; however, the gross profit margin shows signs of improvement. The current ratio suggests a strong liquidity position, which may provide the company with the flexibility to navigate through market fluctuations. With a focus on international markets, Titon Holdings Plc is well-positioned for future growth, making it an intriguing option for potential investors.
AI Generated • Sep 16, 2026

Industry

Building Products

Employees

126

CEO

Thomas Selby Carpenter, MBA

Headquarters

Colchester, EX CO4 9YQ, GB

TON Financials

Key Financial Metrics (TTM)

Gross Margin

31.08%

Operating Margin

-1.07%

Net Income Margin

-0.23%

Return on Equity

-0.34%

Return on Capital

0.79%

Return on Assets

-0.27%

Earnings Yield

-0.44%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£8.44MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

11.25M

Volume

4.20K

Avg. Volume

6.74K

Financials (TTM)

Gross Profit

£9.29M

Operating Income

-£609.00K

EBITDA

-£373.00K

Operating Cash Flow

£1.20M

Capital Expenditure

-£386.00K

Free Cash Flow

£814.00K

Cash & ST Invst.

£3.08M

Total Debt

£505.00K

Titon Plc Performance Analysis

Titon Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30GBP 22,087,000-5.7%
20232023-09-30GBP 19,846,000-10.1%
20242024-09-30GBP 15,476,000-22.0%
20252025-09-30GBP 15,806,0002.1%
Titon Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-30.1%
Q22025-03-3120.1%
Q42025-09-306.7%
Q22026-03-31-1.0%
Titon Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30GBP -0.04N/A
20232023-09-30GBP -0.0657.3%
20242024-09-30GBP -0.33437.9%
20252025-09-30GBP 0.02N/A
Titon Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-394.5%
Q22025-03-3194.4%
Q42025-09-30346.7%
Q22026-03-31-209.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£8.07M

-11.3%

Gross Profit

£2.27M

-0.6%

Gross Margin

28.09%

N/A

Market Cap

£8.44MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£66.96K

N/A

Employees

126

N/A

Net Income

-£455.00K

+25.9%

EBITDA

-£29.00K

+88.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£3.08M

+38.1%

Total Debt

£505.00K

+2.4%

Accounts Receivable

£3.92M

+19.8%

Inventory

£2.74M

-52.7%

Long Term Debt

£259.00K

-22.2%

Short Term Debt

£246.00K

+53.8%

Return on Assets

-0.27%

N/A

Return on Invested Capital

-1.58%

N/A

Free Cash Flow

-£318.00K

-270.1%

Operating Cash Flow

-£249.00K

-200.0%

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Questions About TON

What is the current price of Titon Plc?

Titon Plc is trading at £0.74 per share.

What is the 52-week range for Titon Plc?

Over the past 52 weeks, Titon Plc has traded between £0.70 and £1.03.

How much debt does Titon Plc have?

As of the most recent reporting period, Titon Plc reported total debt of £425.00K.

How much cash does Titon Plc have on hand?

Titon Plc reported £3.52M in cash and cash equivalents in its most recent financial results.

What is Titon Plc’s dividend yield?

Titon Plc does not currently have a dividend yield.

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