
Titon Plc
(LSE) TON
Titon Plc Financials at a Glance
Market Cap
£9.00M
Revenue (TTM)
£30.25M
Net Income (TTM)
-£3.26M
EPS (TTM)
-£0.00
P/E Ratio
-242.42
Dividend
£0.00
Beta (Volatility)
-0.10 (Low)
Dividend
£0.00
Beta (Volatility)
-0.10 (Low)
Price
£0.76
Volume
15
Open
£0.76
Price
£0.76
Volume
15
Open
£0.76
Previous Close
£0.80
Daily Range
£0.76 - £0.76
52-Week Range
£0.70 - £1.03
Estimated Earnings Date
Jan 28, 2027
Dividend
£0.00
Beta (Volatility)
-0.10 (Low)
Price
£0.76
Volume
15
Open
£0.76
Previous Close
£0.80
Daily Range
£0.76 - £0.76
52-Week Range
£0.70 - £1.03
Estimated Earnings Date
Jan 28, 2027
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Get Access NowAbout Titon Plc
Industry
Building Products
Sector
IndustrialsEmployees
126
CEO
Thomas Selby Carpenter, MBA
Website
www.titonholdings.comHeadquarters
Colchester, CO4 9YQ, GB
TON Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
-1%
Net Income Margin
-0%
Return on Equity
-2%
Return on Capital
-2%
Return on Assets
-0%
Earnings Yield
-0.41%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£9.00M
Shares Outstanding
11.25M
Volume
15
Avg. Volume
7.23K
Financials (TTM)
Gross Profit
£4.96M
Operating Income
£91.00K
EBITDA
£1.02M
Operating Cash Flow
£1.12M
Capital Expenditure
-£225.00K
Free Cash Flow
£899.00K
Cash & ST Invst.
£3.52M
Total Debt
£425.00K
Titon Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£8.07M
-11.3%
Gross Profit
£2.27M
-0.6%
Gross Margin
28.09%
N/A
Market Cap
£9.00M
N/A
Market Cap/Employee
£67.16K
N/A
Employees
134
N/A
Net Income
-£455.00K
+25.9%
EBITDA
-£29.00K
+88.3%
Quarterly Fundamentals
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
-23.1%
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%