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Titon Holdings Plc

Industrials GB TON

75.5GBX
-4.5(5.62%)

Last update at 2026-06-11T10:00:00Z

Day Range

75.0076.10
LowHigh

52 Week Range

65.25103.00
LowHigh

Fundamentals

  • Previous Close 80.00
  • Market Cap8.16M
  • Volume14000
  • P/E Ratio72.50
  • Dividend Yield-%
  • EBITDA0.34M
  • Revenue TTM15.81M
  • Revenue Per Share TTM1.41
  • Gross Profit TTM 5.20M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 0.10M -2.43100M -0.83900M -0.95300M 1.07M
Minority interest -0.00700M 0.07M 0.24M 0.11M 0.03M
Net income 0.28M -3.70200M -0.68600M -0.54300M 1.03M
Selling general administrative 4.92M 3.69M 4.47M 4.59M 4.52M
Selling and marketing expenses - 1.11M 1.49M 1.39M 1.14M
Gross profit 4.96M 4.33M 5.92M 5.82M 7.35M
Reconciled depreciation 0.90M 0.97M 0.97M 1.05M 0.88M
Ebit 0.12M -2.41100M -0.17500M -0.58800M 1.12M
Ebitda 1.02M -1.50900M 0.69M 0.46M 1.97M
Depreciation and amortization 0.90M 0.90M 0.87M 1.05M 0.85M
Non operating income net other - - - - -
Operating income 0.09M -0.89700M -0.57600M -0.58800M 1.12M
Other operating expenses 15.71M 16.37M 22.91M 22.86M 22.30M
Interest expense 0.01M 0.02M 0.03M 0.02M 0.02M
Tax provision -0.01100M -0.47300M 0.09M -0.41000M 0.07M
Interest income 0.07M 0.00100M 0.00500M 0.00900M 0.00000M
Net interest income 0.05M -0.01900M -0.02200M -0.00700M -0.01600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01100M -0.47300M 0.09M -0.41000M 0.07M
Total revenue 15.81M 15.48M 22.33M 22.09M 23.42M
Total operating expenses 4.87M 5.23M 6.50M 6.59M 6.23M
Cost of revenue 10.85M 11.14M 16.41M 16.27M 16.07M
Total other income expense net 0.01M -1.53400M -0.26300M -0.36500M -0.04400M
Discontinued operations - - - - -
Net income from continuing ops 0.12M -1.95800M -0.92500M -0.54300M 1.00M
Net income applicable to common shares - - - -0.43600M 1.03M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 14.18M 14.28M 19.36M 21.61M 21.97M
Intangible assets 0.70M 0.82M 0.85M 0.84M 0.85M
Earning assets - - - - -
Other current assets 0.56M 0.91M 0.34M 4.92M 4.22M
Total liab 3.09M 3.38M 4.60M 5.66M 5.15M
Total stockholder equity 11.09M 10.94M 14.70M 15.65M 16.41M
Deferred long term liab - - - 0.28M 0.30M
Other current liab 1.50M 1.00M 1.54M 1.93M 0.80M
Common stock 1.12M 1.12M 1.12M 1.12M 1.12M
Capital stock 1.12M 1.12M 1.12M 1.12M 1.12M
Retained earnings 8.84M 8.54M 12.32M 13.18M 14.09M
Other liab - - - - -
Good will 0.00000M 0.00000M 0.08M 0.08M 0.08M
Other assets - -0.78800M - 0.97M 0.57M
Cash 3.52M 2.28M 2.24M 1.73M 4.79M
Cash and equivalents - - - - -
Total current liabilities 2.94M 3.05M 4.17M 5.28M 4.75M
Current deferred revenue - - - - -
Net debt -3.09100M -1.80200M -1.60600M -1.11600M -4.19900M
Short term debt 0.28M 0.15M 0.21M 0.23M 0.19M
Short long term debt - - - - -
Short long term debt total 0.42M 0.48M 0.63M 0.61M 0.59M
Other stockholder equity 1.11M 1.16M 1.10M 1.34M 1.20M
Property plant equipment - - - 3.87M 4.02M
Total current assets 9.91M 9.55M 12.13M 13.22M 14.06M
Long term investments - - - - -
Net tangible assets - - - 15.01M 15.79M
Short term investments - - - - -
Net receivables 2.82M 2.87M 3.42M 4.36M 4.04M
Long term debt - - - - -
Inventory 3.02M 3.50M 6.14M 6.57M 5.04M
Accounts payable 1.16M 1.45M 2.04M 3.12M 4.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.02M 0.16M 0.17M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.79M -0.07800M 2.91M 2.68M
Deferred long term asset charges - - - - -
Non current assets total 4.27M 5.52M 7.23M 8.39M 7.91M
Capital lease obligations 0.42M 0.48M 0.63M 0.61M 0.59M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -0.27800M -0.28500M -0.62100M -0.88900M
Change to liabilities - - - 0.50M 0.21M
Total cashflows from investing activities 0.31M -0.27800M -0.28500M -0.62100M -0.88900M
Net borrowings - - - -0.22600M -0.19800M
Total cash from financing activities -0.19400M -0.24100M -0.37700M -0.70000M -0.96100M
Change to operating activities - - - - -
Net income 0.11M -4.24400M -0.68600M -0.95300M 1.07M
Change in cash 1.24M 0.04M 0.51M -3.06800M -0.77800M
Begin period cash flow 2.28M 2.24M 1.73M 4.79M 5.57M
End period cash flow 3.52M 2.28M 2.24M 1.73M 4.79M
Total cash from operating activities 1.12M 0.60M 1.15M -1.79400M 1.15M
Issuance of capital stock 0.00000M 0.01M 0.00500M 0.04M 0.03M
Depreciation 0.90M 0.97M 0.97M 1.05M 0.88M
Other cashflows from investing activities - -0.18600M 0.15M -0.12100M -0.15200M
Dividends paid - 0.06M 0.11M 0.50M 0.39M
Change to inventory 0.48M 2.64M 0.43M -1.52900M -0.64000M
Change to account receivables -0.38900M 0.70M 1.29M -0.69600M -0.42800M
Sale purchase of stock - - 0.27M - -
Other cashflows from financing activities -0.19400M -0.02000M -0.02700M -0.24200M -0.60500M
Change to netincome - - - -0.67900M 0.10M
Capital expenditures 0.23M 0.31M 0.43M 0.67M 0.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00900M 2.22M 0.64M -1.72700M -0.86200M
Stock based compensation 0.02M -0.02200M -0.07200M 0.02M 0.03M
Other non cash items 0.12M 1.68M 0.30M -0.18500M 0.02M
Free cash flow 0.90M 0.29M 0.72M -2.46800M 0.23M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TON
Titon Holdings Plc		 -4.5 5.62% 75.50 72.50 7.05 0.52 0.73 0.32 4.95
FAN
Volution Group plc		 13.00 2.18% 609.00 23.88 15.43 2.67 4.03 2.92 12.88
GEN
Genuit Group plc		 14.00 5.44% 271.20 16.49 10.59 1.24 1.10 1.55 8.29
JHD
James Halstead PLC		 2.09 1.68% 126.29 14.04 12.53 2.03 2.83 1.71 7.45
NXR
Norcros Plc		 2.55 0.95% 270.55 13.64 7.52 0.73 1.28 0.83 7.55

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Profile

Titon Holdings Plc, together with its subsidiaries, designs, manufactures, and supplies mechanical ventilation systems, and window and door hardware products in the United Kingdom, North America, Europe, and internationally. It offers a range of passive and powered ventilation products; and window and door hardware products, including handles, hinges, trickle vents, and locks. The company serves housebuilders, electrical contractors, window and door manufacturers, and construction companies. It sells its products through distributors under the Titon brand name. Titon Holdings Plc was founded in 1972 and is headquartered in Colchester, the United Kingdom.

Titon Holdings Plc

Colchester Business Park, Colchester, United Kingdom, CO4 9YQ

Key Executives

Name Title Year Born
Ms. Alexandra French CEO & Director NA
Ms. Carolyn Venessa Isom CFO, Company Sec. & Director 1983
Mr. Thomas Selby Carpenter Group CEO & Executive Director 1969
Ms. Carolyn Venessa Isom CFO, Company Secretary & Executive Director 1983
Rob Girling Operations Director NA

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