Titon Holdings (LSE:TON) OCF Margin %: -3.44% (As of Mar. 2026)


LSE:TON Titon Holdings PLC LSE:TON
44 GF Score
Price £0.80
GF Value £0.77
Valuation Fairly Valued
! 2 Warning Signs
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What is Titon Holdings OCF Margin %?

Titon Holdings LSE:TON 44 OCF Margin % is -3.44% as of Mar. 2026. GuruFocus rates LSE:TON with a GF Score™ of 44/100 and a GF Value™ of £0.77 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,771 Construction companies, Titon Holdings ranks worse than 55.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Titon Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was £-0.28 Mil. Titon Holdings's Revenue for the six months ended in Mar. 2026 was £8.08 Mil. Therefore, Titon Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -3.44%.

As of today, Titon Holdings's current OCF Yield % is 8.16%.

The historical rank and industry rank for Titon Holdings's OCF Margin % or its related term are showing as below:

LSE:TON' s OCF Margin % Range Over the Past 10 Years
Min: -8.12   Med: 5.94   Max: 13.03
Current: 4.52


During the past 13 years, the highest OCF Margin % of Titon Holdings was 13.03%. The lowest was -8.12%. And the median was 5.94%.

LSE:TON's OCF Margin % is ranked worse than
55.67% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs LSE:TON: 4.52


Titon Holdings OCF Margin % Related Terms


Titon Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Titon Holdings's OCF Margin % 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 OCF Margin % Chart

Titon Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.89 -8.12 5.80 3.89 6.79

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
OCF Margin % 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 3.18 4.61 0.80 12.40 -3.44

LSE:TON vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, Titon Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Titon Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Titon Holdings's OCF Margin % falls into.


LSE:TON
44GF Score
Titon Holdings PLC LSE:TON
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Titon Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Titon Holdings's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=1.073/15.806
=6.79 %

Titon Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.278/8.075
=-3.44 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3.44% mean?
Titon Holdings (LSE:TON) has a OCF Margin % of -3.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Titon Holdings and its competitors. According to the industry distribution chart, Titon Holdings ranks #986 out of 1771 companies in the Construction industry, placing it in the top 55.7%.
Is Titon Holdings' OCF Margin % too high?
Titon Holdings' current OCF Margin % is -3.44%. Based on the distribution chart, Titon Holdings ranks #986 out of 1771 companies in the Construction industry, which is below the industry midpoint. 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' OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Titon Holdings ranks #986 out of 1771 companies for OCF Margin %. This places Titon Holdings in the lower half of its industry. The industry median OCF Margin % is 5.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Titon Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titon Holdings's current OCF Margin % is -3.44%. 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 £0.77, compared to a current price of £0.80 — trading 3.9% above its estimated fair value. The current OCF Margin % is -3.44%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Titon Holdings (LSE:TON), the current OCF Margin % is -3.44% 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 overvalued. The current stock price of £0.80 is trading 3.9% above its estimated GF Value™ of £0.77. GuruFocus considers Titon Holdings to be Fairly Valued.

Key valuation signals for LSE:TON:

  • OCF Margin %: -3.44%
  • GF Value™: £0.77 vs. price of £0.80 (3.9% above 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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.80
Price
£0.77
GF Value