Titon Holdings (LSE:TON) Debt-to-EBITDA : -9.02 (As of Mar. 2026)

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LSE:TON Titon Holdings PLC LSE:TON
44 GF Score
Price £0.80
GF Value £0.82
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Titon Holdings Debt-to-EBITDA?

Titon Holdings LSE:TON 44 Debt-to-EBITDA is -9.02 as of Mar. 2026. GuruFocus rates LSE:TON with a GF Score™ of 44/100 and a GF Value™ of £0.82 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,403 Construction companies, Titon Holdings ranks better than 75.62% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Titon Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £0.25 Mil. Titon Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £0.26 Mil. Titon Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was £-0.06 Mil. Titon Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -9.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Titon Holdings's Debt-to-EBITDA or its related term are showing as below:

LSE:TON' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.33   Med: 0.57   Max: 5.5
Current: 0.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Titon Holdings was 5.50. The lowest was -0.33. And the median was 0.57.

LSE:TON's Debt-to-EBITDA is ranked better than
75.62% of 1403 companies
in the Construction industry
Industry Median: 2.15 vs LSE:TON: 0.71

Titon Holdings  (LSE:TON) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Titon Holdings Debt-to-EBITDA Related Terms


Titon Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Titon Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Titon Holdings Debt-to-EBITDA Chart

Titon Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 5.50 0.79 -0.33 0.42

Titon Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.39 -0.18 0.67 0.29 -9.02

LSE:TON vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Titon Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Titon Holdings Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Titon Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Titon Holdings's Debt-to-EBITDA falls into.


LSE:TON
44GF Score
Titon Holdings PLC LSE:TON
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Titon Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Titon Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.277 + 0.148) / 1.023
=0.42

Titon Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.246 + 0.259) / -0.056
=-9.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -9.02 mean?
Titon Holdings (LSE:TON) has a Debt-to-EBITDA of -9.02 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Titon Holdings. According to the industry distribution chart, Titon Holdings ranks #342 out of 1403 companies in the Construction industry, placing it in the top 24.4%.
Is Titon Holdings' Debt-to-EBITDA too high?
Titon Holdings' current Debt-to-EBITDA is -9.02. Based on the distribution chart, Titon Holdings ranks #342 out of 1403 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Titon Holdings has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Titon Holdings' Debt-to-EBITDA compare to TT and JCI?
According to the Construction industry distribution chart, Titon Holdings ranks #342 out of 1403 companies for Debt-to-EBITDA. This places Titon Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.15, based on 1,403 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Titon Holdings. For the Construction industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titon Holdings's current Debt-to-EBITDA is -9.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Titon Holdings (LSE:TON) is currently considered Fairly Valued. The stock's GF Value™ is £0.82, compared to a current price of £0.80 — trading 2.4% below its estimated fair value. The current Debt-to-EBITDA is -9.02. Titon Holdings' overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Titon Holdings (LSE:TON), the current Debt-to-EBITDA is -9.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Titon Holdings (LSE:TON) Overvalued in 2026?

Based on GuruFocus' analysis, Titon Holdings stock appears to be undervalued. The current stock price of £0.80 is trading 2.4% below its estimated GF Value™ of £0.82. GuruFocus considers Titon Holdings to be Fairly Valued.

Key valuation signals for LSE:TON:

  • Debt-to-EBITDA: -9.02
  • GF Value™: £0.82 vs. price of £0.80 (2.4% below fair value)
  • GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the LSE:TON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Titon Holdings Business Description

Address 894 The Crescent, Colchester Business Park, Colchester, Essex, GBR, CO4 9YQ
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.
44GF Score

Get the complete analysis for LSE:TON

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.80
Price
£0.82
GF Value