Business Description
Titon Holdings PLC
ISIN : GB0008941402
Total Employee Number:
132Description
Titon Holdings PLC manufactures ventilation systems and window and door hardware, delivering high-quality and reliable solutions, with principal activities including design, manufacturing, marketing, and sales. The company operates across three segments: the United Kingdom, North America, and Europe. In the United Kingdom, it sells passive and powered ventilation products to housebuilders, electrical contractors, and window and door manufacturers, and is a supplier of window and door hardware, generating the majority of its revenue. In North America, it sells passive ventilation products to window and door manufacturers, while in Europe, it sells passive and powered ventilation products to distributors, window manufacturers, and construction companies.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.11 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.71 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.36 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.8 | |||||
3-Year EBITDA Growth Rate | 108 | |||||
3-Year Book Growth Rate | -10.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.75 | |||||
9-Day RSI | 49.42 | |||||
14-Day RSI | 52.99 | |||||
3-1 Month Momentum % | 6.9 | |||||
6-1 Month Momentum % | -16.22 | |||||
12-1 Month Momentum % | -7.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.31 | |||||
Quick Ratio | 2.38 | |||||
Cash Ratio | 1.05 | |||||
Days Inventory | 101.15 | |||||
Days Sales Outstanding | 74.62 | |||||
Days Payable | 73.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -0.41 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.44 | |||||
Operating Margin % | -2.13 | |||||
Net Margin % | -0.23 | |||||
EBITDA Margin % | 4.39 | |||||
FCF Margin % | 2.39 | |||||
OCF Margin % | 4.52 | |||||
ROE % | -0.34 | |||||
ROA % | -0.26 | |||||
ROIC % | -4.1 | |||||
3-Year ROIIC % | -4.77 | |||||
ROC (Joel Greenblatt) % | -2.47 | |||||
ROCE % | -1.49 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 107.14 | |||||
Shiller PE Ratio | 15.68 | |||||
Price-to-Owner-Earnings | 13.11 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 23.53 | |||||
Price-to-Operating-Cash-Flow | 12.5 | |||||
EV-to-EBIT | -38.92 | |||||
EV-to-EBITDA | 9.02 | |||||
EV-to-Forward-EBITDA | 3.18 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-Forward-Revenue | 0.26 | |||||
EV-to-FCF | 16.55 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Net-Current-Asset-Value | 1.38 | |||||
Earnings Yield (Greenblatt) % | -2.57 | |||||
FCF Yield % | 4.31 | |||||
Forward Rate of Return (Yacktman) % | -28.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Titon Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 16.234 | ||
| EPS (TTM) (£) | -0.002 | ||
| Beta | 0.769 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.03 | ||
| Volatility % | 29.29 | ||
| 14-Day RSI | 52.99 | ||
| 14-Day ATR (£) | 0.042167 | ||
| 20-Day SMA (£) | 0.8025 | ||
| 12-1 Month Momentum % | -7.74 | ||
| 52-Week Range (£) | 0.7 - 1.03 | ||
| Shares Outstanding (Mil) | 11.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Titon Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Titon Holdings PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-04-30 09:00 | 0.75 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-04-30 | 0.75 (+0.00%) | ||
| General meeting for 2026 | 2026-03-19 10:00 | 0.85 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-01-15 10:00 | 0.98 (+0.00%) | ||
| Annual report for 2025 | 2026-01-15 | 0.98 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-15 | 0.98 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-05-02 10:00 | 0.71 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-04-30 | 0.71 (+0.00%) | ||
| General meeting for 2025 | 2025-03-25 10:00 | 0.73 (+0.00%) | ||
| Fourth quarter earnings conference call for 2024 | 2025-01-28 09:00 | 0.78 (+0.00%) |
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Entries
Titon Holdings PLC Frequently Asked Questions
What is Titon Holdings PLC(LSE:TON)'s stock price today?
The current price of LSE:TON is £0.80. The 52 week high of LSE:TON is £1.03 and 52 week low is £0.70.
When is next earnings date of Titon Holdings PLC(LSE:TON)?
The next earnings date of Titon Holdings PLC(LSE:TON) is 2027-01-15 Est..
Does Titon Holdings PLC(LSE:TON) pay dividends? If so, how much?
Titon Holdings PLC(LSE:TON) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Titon Holdings PLC
No articles.
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