Want to see GB:TON full AI Analyst Report?
TON Stock Chart & Stats
80.00 p
0.00 p(0.00%)
At close: 4:00 PM EDT
80.00 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range70.00 p - 103.00 p
Previous CloseN/A
Volume3.78K
Average Volume (3M)6.17K
Market Cap
£9.28M
Enterprise Value6.42M
Total Cash (Recent Filing)£3.08M
Total Debt (Recent Filing)£505.00K
Price to Earnings (P/E)―
Beta-0.11
Next Earnings
Jan 28, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding11,248,750
10 Day Avg. Volume8,933
30 Day Avg. Volume6,167
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)0.91
Price to Sales (P/S)0.64
P/FCF Ratio11.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)£16.80M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and sizable equity provide durable financial resilience. A debt-to-equity around 0.04–0.05 and ~£11.1m equity in 2025 reduce refinancing and solvency risk, enabling the group to endure construction cycle slowdowns and invest selectively without heavy interest burdens.
Revenue Recovery TrendA meaningful revenue rebound indicates demand recovery and market resilience in core ventilation markets. Sustained mid-teens growth rates in recent periods suggest the company can regain volumes lost in downturns, supporting longer-term capacity utilization and recovery of fixed-cost absorption.
Improving Cash GenerationStronger operating and free cash flow in 2025 demonstrates the company's ability to convert recovered sales into liquidity. Improved cash conversion strengthens internal funding for working capital, modest capex and product development, reducing reliance on external financing during the medium term.
Bears Say
Earnings VolatilityMarked swings from a large loss in 2024 to a small profit in 2025 highlight unstable earnings power. Persistent operating-profit variability undermines predictability of cash flow and returns, complicating reinvestment plans and making long-term margin improvement less certain.
Historic Cash-flow VariabilityPrior years of negative operating and free cash flow show working-capital swings and sensitivity to demand. This historical volatility risks intermittent funding pressure, forcing the company to rely on balance-sheet buffers or curtail investment during downturns, limiting strategic agility.
Weak Returns On EquityDespite a conservative capital structure, repeated negative ROE shows the business has struggled to generate adequate returns. This indicates structural margin or volume constraints that may persist absent sustained demand, improved pricing or higher-value product mix.
Titon Holdings News
TON FAQ
What was Titon Holdings PLC’s price range in the past 12 months?
Titon Holdings PLC lowest share price was 70.00 p and its highest was 103.00 p in the past 12 months.
What is Titon Holdings PLC’s market cap?
Titon Holdings PLC’s market cap is £9.28M.
When is Titon Holdings PLC’s upcoming earnings report date?
Titon Holdings PLC’s upcoming earnings report date is Jan 28, 2027 which is in 176 days.
How were Titon Holdings PLC’s earnings last quarter?
Titon Holdings PLC released its earnings results on Apr 30, 2026. The company reported -0.04 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.04 p.
Is Titon Holdings PLC overvalued?
According to Wall Street analysts Titon Holdings PLC’s price is currently Overvalued.
Does Titon Holdings PLC pay dividends?
Titon Holdings PLC pays a Notavailable dividend of 0.005 p which represents an annual dividend yield of N/A. See more information on Titon Holdings PLC dividends here
What is Titon Holdings PLC’s EPS estimate?
Titon Holdings PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Titon Holdings PLC have?
Titon Holdings PLC has 11,248,750 shares outstanding.
What happened to Titon Holdings PLC’s price movement after its last earnings report?
Titon Holdings PLC reported an EPS of -0.04 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Titon Holdings PLC?
Currently, no hedge funds are holding shares in GB:TON
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Titon Holdings PLC
Titon Holdings Plc, along with its various subsidiary companies, specializes in the conceptualization, manufacturing, and distribution of ventilation solutions and essential fittings for doors and windows. The company operates across key international markets, including the United Kingdom, South Korea, the United States, and various European nations. It offers an extensive portfolio of both passive and powered ventilation systems, catering to a diverse client base such as residential developers, electrical service providers, window and door fabricators, and general construction firms. Furthermore, Titon supplies vital hardware components for the window and door industry. All its offerings are sold through a network of distributors under the exclusive Titon brand, and the company actively participates in international exports. Established in 1972, Titon Holdings Plc maintains its primary operational base in Colchester, United Kingdom.