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Business Description
Titon Holdings PLC
NAICS : 444190
ISIN : GB0008941402
Description
Titon Holdings PLC is a UK-based company. Its core business is to design, manufacture, and market ventilation products and door and window fittings. It is engaged in the manufacturing and sale of passive and powered ventilation products to house builders, distributors, construction companies, electrical contractors, and window, and door manufacturers. In addition, it acts as a supplier of window handles, hinges, and locking mechanisms to door and window manufacturing customers. The company has four geographic segments namely the United Kingdom, South Korea, North America, and all other countries. The majority of the company's revenue comes from the United Kingdom.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.76 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.33 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.29 | |||||
Beneish M-Score | -4.27 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13 | |||||
3-Year FCF Growth Rate | 7.4 | |||||
3-Year Book Growth Rate | -12.9 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.02 | |||||
9-Day RSI | 0.87 | |||||
14-Day RSI | 4.24 | |||||
3-1 Month Momentum % | -6.25 | |||||
6-1 Month Momentum % | 11.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.13 | |||||
Quick Ratio | 1.99 | |||||
Cash Ratio | 0.75 | |||||
Days Inventory | 168.46 | |||||
Days Sales Outstanding | 66.67 | |||||
Days Payable | 78.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.72 | |||||
3-Year Dividend Growth Rate | -47.7 | |||||
5-Year Yield-on-Cost % | 0.09 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 2.5 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28 | |||||
Operating Margin % | -5.8 | |||||
Net Margin % | -23.92 | |||||
FCF Margin % | 1.87 | |||||
ROE % | -27.97 | |||||
ROA % | -21.4 | |||||
ROIC % | -6 | |||||
3-Year ROIIC % | 44.08 | |||||
ROC (Joel Greenblatt) % | -29.22 | |||||
ROCE % | -17.72 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 10.95 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 26.54 | |||||
Price-to-Operating-Cash-Flow | 13.02 | |||||
EV-to-EBIT | -2.46 | |||||
EV-to-EBITDA | -4.11 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-FCF | 20.53 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Net-Current-Asset-Value | 1.25 | |||||
Earnings Yield (Greenblatt) % | -40.65 | |||||
FCF Yield % | 3.72 | |||||
Forward Rate of Return (Yacktman) % | -27.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Titon Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 15.476 | ||
EPS (TTM) (£) | -0.33 | ||
Beta | -0.27 | ||
3-Year Sharpe Ratio | -0.14 | ||
3-Year Sortino Ratio | -0.22 | ||
Volatility % | 35.37 | ||
14-Day RSI | 4.24 | ||
14-Day ATR (£) | 0.021118 | ||
20-Day SMA (£) | 0.722 | ||
12-1 Month Momentum % | - | ||
52-Week Range (£) | 0.6 - 0.9 | ||
Shares Outstanding (Mil) | 11.25 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 (£) | ||
---|---|---|---|---|
No Event Data |
Titon Holdings PLC Frequently Asked Questions
What is Titon Holdings PLC(LSE:TON)'s stock price today?
The current price of LSE:TON is £0.69. The 52 week high of LSE:TON is £0.90 and 52 week low is £0.60.
When is next earnings date of Titon Holdings PLC(LSE:TON)?
The next earnings date of Titon Holdings PLC(LSE:TON) is 2025-05-15 Est..
Does Titon Holdings PLC(LSE:TON) pay dividends? If so, how much?
The Dividend Yield %  of Titon Holdings PLC(LSE:TON) is 0.72% (As of Today), Highest Dividend Payout Ratio of Titon Holdings PLC(LSE:TON) was 6. The lowest was 0.2. And the median was 0.25. The  Forward Dividend Yield % of Titon Holdings PLC(LSE:TON) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |