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Titon Plc(LSE) TON

Market Cap£9.28MMarket 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)+410%
5 Year-36%
1 Year-6%
1 Month+6%
£0.83
+0.95%
+0.01Today
Titon Plc last closing stock price
MetricPriceDate
Last closeGBX 85.002026-08-06
Titon Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.03%GBX 82.502026-07-30
1 month+6.25%GBX 80.002026-07-07
3 month+13.33%GBX 75.002026-05-08
Year to date-8.11%GBX 92.502025-12-31
1 year-5.56%GBX 90.002025-08-06
3 year+6.25%GBX 80.002023-08-07
5 year-36.09%GBX 133.002021-08-06
Since inception+410.35%GBX 0.161988-03-04

Titon Plc Financials at a Glance

Market Cap

£9.28MMarket 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

-250.00

Dividend

£0.00

Beta (Volatility)

-0.01 (Low)

Price

£0.83

Volume

12,912

Open

£0.83

Previous Close

£0.83

Daily Range

£0.83 - £0.83

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
  • Custom solutions for residential and commercial applications
Growth Outlook
  • Expansion into international markets, including South Korea and the U.S.
  • Increased demand for energy-efficient building solutions
  • Focus on innovation in ventilation technology to enhance product offerings
Financial Highlights
  • Recent quarterly revenue of £8.07 million, showing resilience
  • Trailing twelve months gross profit margin at 31.08%
  • Strong current ratio of 3.31, indicating solid liquidity
Titon Holdings Plc has established itself as a key player in the construction materials industry, particularly in ventilation solutions. The company's diverse product range caters to various sectors, ensuring a broad market reach. Recent financial performance indicates a stable revenue stream, with a gross profit margin that reflects effective cost management. The strong current ratio suggests that the company is well-positioned to meet its short-term obligations, providing a cushion against market fluctuations. With a focus on innovation and expansion, Titon Holdings Plc is poised for future growth in an evolving market landscape.
AI Generated • Jul 15, 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

-0.40%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£9.28MMarket 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

12.91K

Avg. Volume

6.66K

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

£9.28MMarket 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

£73.65K

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

-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%

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Questions About TON

What is the current price of Titon Plc?

Titon Plc is trading at £0.83 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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