Titon Holdings Plc

TON · LSE · Industrials / Building Products & Equipment

84.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close84.00

Open84.00

Day Range83.75 – 84.00

52-Week Range70.00 – 103.00

Volume300

Market Cap8.44M

P/E (TTM)0.00

Forward P/E7.27

EPS-0.02

Dividend Yield0.00%

Beta0.19

50-Day Avg80.61

200-Day Avg82.43

About

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.

Company Details

SectorIndustrials
IndustryBuilding Products & Equipment
CEOMr. Thomas Selby Carpenter
Employees126
HeadquartersColchester Business Park, Colchester, United Kingdom, CO4 9YQ, UK
Websitehttps://www.titon.com/uk

Leadership

Mr. Thomas Selby CarpenterGroup CEO & Executive Director · b. 1969
Ms. Carolyn Venessa IsomCFO, Company Secretary & Executive Director · b. 1983
Rob GirlingOperations Director

Financials

Income Statement

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	4.69M	6.10M	7.40M	8.59M	9.48M	9.49M	10.82M	11.31M	12.13M	12.00M	11.75M	11.95M	13.29M	14.46M	14.64M	14.74M	15.28M	16.31M	16.40M	16.44M	16.60M	17.29M	16.38M	14.05M	15.61M	15.99M	14.55M	15.74M	19.26M	22.26M	23.72M	28.01M	29.77M	27.16M	20.65M	23.41M	22.09M	22.33M	15.48M	15.81M
Growth (%)	-	+29.98%	+21.42%	+16.04%	+10.35%	+0.17%	+13.94%	+4.55%	+7.26%	-1.05%	-2.12%	+1.73%	+11.16%	+8.85%	+1.24%	+0.66%	+3.70%	+6.72%	+0.56%	+0.21%	+1.00%	+4.13%	-5.26%	-14.18%	+11.07%	+2.47%	-9.05%	+8.19%	+22.34%	+15.59%	+6.57%	+18.09%	+6.29%	-8.79%	-23.95%	+13.36%	-5.66%	+1.12%	-30.71%	+2.13%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	9.38M	10.29M	10.25M	10.27M	10.98M	11.89M	12.51M	12.37M	12.44M	13.48M	12.80M	10.99M	11.44M	12.38M	11.67M	12.06M	13.93M	15.74M	16.67M	20.75M	21.17M	18.96M	15.44M	16.31M	16.57M	16.41M	11.14M	10.85M
Gross Profit	4.69M	6.10M	7.40M	8.59M	9.48M	9.49M	10.82M	11.31M	12.13M	12.00M	11.75M	11.95M	3.90M	4.17M	4.39M	4.47M	4.30M	4.42M	3.90M	4.06M	4.16M	3.80M	3.57M	3.06M	4.17M	3.62M	2.88M	3.68M	5.33M	6.51M	7.05M	7.26M	8.60M	8.20M	5.22M	7.10M	5.52M	5.92M	4.33M	4.96M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	29.38%	28.86%	29.97%	30.35%	28.16%	27.11%	23.75%	24.73%	25.07%	22.00%	21.81%	21.77%	26.72%	22.63%	19.80%	23.39%	27.68%	29.26%	29.71%	25.94%	28.90%	30.19%	25.26%	30.33%	24.99%	26.51%	28.00%	31.38%
Operating Expense	3.90M	5.03M	5.99M	7.11M	8.53M	7.98M	9.06M	9.47M	10.27M	10.40M	10.24M	10.66M	2.48M	2.41M	2.65M	2.88M	2.92M	3.05M	2.96M	3.04M	3.38M	3.45M	3.72M	3.28M	3.50M	3.61M	3.85M	3.45M	4.19M	4.95M	5.28M	5.42M	6.59M	6.39M	5.78M	5.98M	6.64M	6.50M	5.23M	4.87M
Operating Income	789.00K	1.07M	1.41M	1.48M	953.00K	1.52M	1.76M	1.83M	1.86M	1.61M	1.51M	1.29M	1.42M	1.76M	1.73M	1.59M	1.39M	1.37M	937.00K	1.03M	782.00K	357.00K	-148.00K	-219.00K	668.00K	5.00K	-971.00K	230.00K	1.14M	1.56M	1.77M	1.85M	2.02M	1.81M	-565.00K	1.12M	-1.12M	-576.00K	-897.00K	91.00K
Operating Margin	16.82%	17.52%	19.02%	17.20%	10.05%	15.99%	16.25%	16.23%	15.38%	13.38%	12.87%	10.76%	10.71%	12.21%	11.84%	10.81%	9.07%	8.39%	5.71%	6.25%	4.71%	2.07%	-0.90%	-1.56%	4.28%	0.03%	-6.67%	1.46%	5.92%	7.02%	7.47%	6.60%	6.77%	6.66%	-2.74%	4.78%	-5.07%	-2.58%	-5.80%	0.58%
EBITDA	915.00K	1.23M	1.59M	1.73M	1.32M	1.93M	2.51M	2.53M	2.63M	2.52M	2.45M	1.95M	2.06M	2.34M	2.65M	2.46M	2.16M	2.12M	1.68M	1.78M	1.60M	1.17M	602.00K	392.00K	1.29M	640.00K	-358.00K	728.00K	1.56M	1.97M	2.33M	2.46M	2.67M	2.41M	1.02M	2.00M	-62.00K	694.00K	-1.51M	1.02M
EBITDA Margin	19.51%	20.21%	21.45%	20.18%	13.90%	20.30%	23.23%	22.41%	21.70%	21.01%	20.87%	16.32%	15.52%	16.21%	18.07%	16.68%	14.13%	13.02%	10.21%	10.82%	9.64%	6.76%	3.68%	2.79%	8.30%	4.00%	-2.46%	4.63%	8.10%	8.85%	9.81%	8.79%	8.98%	8.88%	4.95%	8.55%	-0.28%	3.11%	-9.75%	6.47%
Net Income	433.00K	599.00K	882.00K	942.00K	588.00K	1.01M	1.27M	1.31M	1.36M	1.19M	1.20M	1.05M	1.20M	1.38M	1.34M	1.24M	1.09M	1.09M	757.00K	851.00K	675.00K	444.00K	-264.00K	-202.00K	407.00K	171.00K	-721.00K	303.00K	899.00K	1.33M	1.64M	1.80M	2.11M	1.42M	58.00K	1.03M	-436.00K	-686.00K	-3.70M	280.00K
Net Income Margin	9.23%	9.83%	11.92%	10.97%	6.20%	10.64%	11.73%	11.63%	11.18%	9.89%	10.17%	8.80%	9.06%	9.53%	9.15%	8.44%	7.13%	6.66%	4.62%	5.18%	4.07%	2.57%	-1.61%	-1.44%	2.61%	1.07%	-4.96%	1.93%	4.67%	5.99%	6.89%	6.44%	7.10%	5.24%	0.28%	4.39%	-1.97%	-3.07%	-23.92%	1.77%
R&D	180.00K	190.00K	238.00K	268.00K	307.00K	333.00K	364.00K	426.00K	517.00K	474.00K	447.00K	436.00K	454.00K	491.00K	499.00K	480.00K	553.00K	623.00K	525.00K	478.00K	460.00K	449.00K	455.00K	368.00K	346.00K	393.00K	-	474.00K	486.00K	618.00K	614.00K	560.00K	585.00K	654.00K	446.00K	582.00K	629.00K	467.00K	465.00K	390.00K
R&D as % of Total Revenue	3.84%	3.12%	3.22%	3.12%	3.24%	3.51%	3.37%	3.77%	4.26%	3.95%	3.80%	3.65%	3.42%	3.40%	3.41%	3.26%	3.62%	3.82%	3.20%	2.91%	2.77%	2.60%	2.78%	2.62%	2.22%	2.46%	-	3.01%	2.52%	2.78%	2.59%	2.00%	1.96%	2.41%	2.16%	2.49%	2.85%	2.09%	3.00%	2.47%
Interest Expense	108.00K	124.00K	43.00K	61.00K	33.00K	5.00K	4.00K	2.00K	2.00K	2.00K	1.00K	0	0	0	7.00K	4.00K	4.00K	3.00K	6.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.00K	36.00K	16.00K	16.00K	27.00K	20.00K	15.00K
Interest Expense % of Total Revenue	2.30%	2.03%	0.58%	0.71%	0.35%	0.05%	0.04%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.05%	0.03%	0.03%	0.02%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.17%	0.07%	0.07%	0.12%	0.13%	0.09%

Balance Sheet

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	4.22M	6.47M	6.97M	6.44M	7.72M	8.82M	9.80M	10.85M	10.89M	11.65M	12.09M	13.67M	12.15M	12.57M	13.43M	13.83M	13.61M	14.09M	13.83M	13.73M	13.20M	13.05M	12.46M	13.10M	13.17M	11.93M	12.63M	14.59M	16.37M	19.49M	20.93M	24.22M	22.61M	21.92M	21.97M	21.61M	19.36M	14.28M	14.18M
Total Liabilities	-	2.06M	2.88M	2.75M	1.96M	2.58M	2.79M	2.88M	3.06M	2.37M	2.49M	2.45M	4.96M	2.77M	2.65M	3.05M	3.14M	3.11M	3.56M	2.70M	2.62M	2.37M	2.82M	2.65M	3.09M	3.04M	2.73M	3.12M	3.91M	4.28M	4.71M	4.73M	7.09M	4.89M	5.11M	5.15M	5.66M	4.60M	3.38M	3.09M
Total Equity	-	2.16M	3.59M	4.22M	4.48M	5.14M	6.03M	6.93M	7.79M	8.52M	9.16M	9.64M	8.71M	9.37M	9.91M	10.38M	10.69M	10.50M	10.53M	11.14M	11.11M	10.82M	10.23M	9.81M	10.01M	9.98M	9.07M	9.21M	10.00M	11.05M	13.06M	14.21M	15.42M	16.26M	15.94M	16.41M	15.65M	14.70M	10.94M	11.09M
Cash	-	47.00K	918.00K	481.00K	642.00K	1.46M	2.62M	3.20M	3.43M	3.06M	4.16M	4.10M	5.27M	3.82M	3.91M	4.46M	5.00M	3.90M	4.02M	3.38M	2.08M	1.68M	2.55M	3.10M	3.11M	2.86M	1.84M	2.15M	2.15M	2.87M	2.44M	3.27M	3.42M	4.59M	5.57M	4.79M	1.73M	2.24M	2.28M	3.52M
Total Debt	-	896.00K	639.00K	799.00K	422.00K	377.00K	386.00K	97.00K	66.00K	109.00K	181.00K	66.00K	114.00K	147.00K	80.00K	183.00K	134.00K	231.00K	706.00K	21.00K	9.00K	13.00K	18.00K	23.00K	-	17.00K	27.00K	35.00K	-	-	-	-	-	-	808.00K	595.00K	610.00K	632.00K	479.00K	425.00K
Net Debt	-	849.00K	-279.00K	318.00K	-220.00K	-1.09M	-2.23M	-3.10M	-3.37M	-2.95M	-3.98M	-4.04M	-5.16M	-3.67M	-3.83M	-4.28M	-4.87M	-3.67M	-3.31M	-3.36M	-2.07M	-1.67M	-2.53M	-3.07M	-3.11M	-2.85M	-1.81M	-2.12M	-2.15M	-2.87M	-2.44M	-3.27M	-3.42M	-4.59M	-4.76M	-4.20M	-1.12M	-1.61M	-1.80M	-3.09M

Cash Flow

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	1.58M	1.65M	1.41M	1.24M	861.00K	1.48M	696.00K	1.59M	-736.00K	1.29M	1.00M	987.00K	622.00K	494.00K	1.18M	833.00K	566.00K	1.79M	977.00K	703.00K	640.00K	-257.00K	833.00K	637.00K	1.54M	631.00K	1.85M	1.81M	3.07M	2.72M	1.15M	-1.79M	1.15M	602.00K	1.12M
Investing Cash Flow	-711.00K	-521.00K	-581.00K	-973.00K	-1.34M	-1.35M	-688.00K	-1.57M	735.00K	-1.24M	-1.15M	-996.00K	-166.00K	-374.00K	-388.00K	-1.40M	-221.00K	-627.00K	-221.00K	-455.00K	-666.00K	-566.00K	-372.00K	-366.00K	-566.00K	-826.00K	-651.00K	-834.00K	-884.00K	-461.00K	-889.00K	-621.00K	-285.00K	-278.00K	308.00K
Financing Cash Flow	-	22.00K	41.00K	1.00K	58.00K	-	-	-	-	20.00K	-	-	-560.00K	25.00K	-747.00K	-722.00K	-749.00K	-301.00K	-211.00K	-211.00K	-237.00K	-211.00K	-158.00K	-238.00K	-256.00K	-237.00K	-468.00K	-526.00K	-114.00K	-1.30M	-961.00K	-700.00K	-377.00K	-241.00K	-194.00K
Capital Expenditure	766.00K	568.00K	611.00K	1.03M	1.38M	463.00K	711.00K	507.00K	759.00K	1.24M	588.00K	429.00K	1.31M	940.00K	569.00K	1.57M	389.00K	445.00K	263.00K	496.00K	735.00K	632.00K	280.00K	290.00K	498.00K	721.00K	520.00K	578.00K	903.00K	517.00K	914.00K	674.00K	433.00K	313.00K	225.00K
Free Cash Flow	811.00K	1.08M	796.00K	209.00K	-518.00K	1.02M	-15.00K	1.08M	-1.50M	59.00K	415.00K	558.00K	-687.00K	-446.00K	614.00K	-738.00K	177.00K	1.35M	714.00K	207.00K	-95.00K	-889.00K	553.00K	347.00K	1.04M	-90.00K	1.33M	1.23M	2.17M	2.20M	231.00K	-2.47M	719.00K	289.00K	899.00K
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	774.00K	746.00K	745.00K	747.00K	749.00K	749.00K	301.00K	211.00K	211.00K	237.00K	211.00K	158.00K	211.00K	289.00K	324.00K	410.00K	489.00K	526.00K	332.00K	390.00K	502.00K	112.00K	56.00K	-
FCF to OCF	51.43%	65.53%	56.57%	16.90%	-60.16%	68.74%	-2.16%	68.11%	203.13%	4.56%	41.38%	56.53%	-110.45%	-90.28%	51.90%	-88.60%	31.27%	75.15%	73.08%	29.45%	-14.84%	345.91%	66.39%	54.47%	67.73%	-14.26%	71.89%	68.00%	70.59%	80.98%	20.17%	137.57%	62.41%	48.01%	79.98%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	138.71%	-108.59%	-167.04%	121.66%	-101.49%	423.16%	22.36%	29.55%	101.93%	-249.47%	-23.73%	28.57%	60.81%	27.66%	-360.00%	30.83%	39.82%	24.27%	15.08%	168.83%	-20.34%	15.58%	19.38%	-

Key Statistics & Ratios

Market Cap8.44M

Enterprise Value5.58M

Trailing P/E0.00

Forward P/E7.27

PEG Ratio0.00

Price / Sales0.52

Price / Book0.77

EPS-0.02

Book Value0.947

Revenue (TTM)16.23M

Gross Profit (TTM)5.27M

EBITDA46.00K

Profit Margin-0.23%

Operating Margin-5.40%

Return on Equity-1.65%

Return on Assets-1.56%

Shares Outstanding11.25M

Shares Float6.63M

Beta0.19

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.01Feb 22, 2024

20233×

0.01Jun 1, 20230.37May 25, 20230.01Feb 9, 2023

20222×

0.01May 26, 20220.03Jan 27, 2022

20212×

0.01May 20, 20210.02Feb 4, 2021

20201×

0.03Jan 16, 2020

20192×

0.02May 23, 20190.03Jan 17, 2019

20182×

0.02May 17, 20180.03Jan 18, 2018

20172×

0.01Jun 1, 20170.02Jan 26, 2017

20162×

0.01Jun 2, 20160.02Jan 28, 2016

20152×

0.01May 28, 20150.01Jan 29, 2015

20142×

0.01May 28, 20140.01Jan 22, 2014

20132×

0.01May 22, 20130.01Jan 23, 2013

20121×

0.01May 23, 2012