Titon Holdings (TON) AI Stock Analysis

• Market Cap: £10.69M
• Dividend Yield: N/A
• Average Volume (3M): 4.24K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: -27.62%
• EPS Growth: -228.90%
• Country: UK
• Employees: 134
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): -0.01
• Shares Outstanding: 11,248,750
• 10 Day Avg. Volume: 2,510
• 30 Day Avg. Volume: 4,235
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £1.00
• Price Target Upside: -98.95% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: 1.00p ▼(-98.95% Downside)

Titon Holdings has a low overall stock score due to significant financial challenges and valuation concerns. The financial performance is the most impactful factor, showing declining revenues and profitability. Technical analysis provides mixed signals, with an overbought RSI suggesting potential downside risk. The lack of a dividend yield and negative P/E ratio further contribute to the low valuation score.

Titon Holdings Business Overview & Revenue Model

Company Description

Titon Holdings (TON) is a UK-based company specializing in the manufacturing and supply of ventilation products and window and door hardware. The company operates primarily in the construction and building sectors, focusing on energy-efficient solutions that improve indoor air quality and enhance the overall performance of buildings. Titon’s core products include ventilation systems, window and door fittings, and associated accessories, catering to both residential and commercial markets.

How the Company Makes Money

Titon Holdings generates revenue through multiple streams, primarily from the sale of its ventilation products and hardware solutions. The company earns money by supplying these products to construction firms, contractors, and distributors who require high-quality, compliant building materials. Key revenue streams include direct sales to customers, as well as sales through strategic partnerships with building material suppliers and distributors. Additionally, Titon may benefit from ongoing maintenance contracts and product upgrades, providing a continuous revenue flow. The company's focus on energy efficiency and sustainable building practices positions it well in a market increasingly driven by regulatory standards and consumer demand for greener solutions.

Titon Holdings Financial Statement Overview

Summary

The financial performance of Titon Holdings is concerning, with a significant decline in revenue and profitability. The income statement indicates a negative net profit margin of -23.9% and negative EBIT and EBITDA margins, highlighting operational inefficiencies. Despite a solid equity position and low leverage, the negative return on equity and cash flow challenges underscore financial instability.

Income Statement

The income statement shows a concerning decline in both revenue and profitability. The company's gross profit margin has decreased to 28.0%, and net profit margin is negative at -23.9%, indicating losses. There is a significant decline in revenue growth, with a 30.7% drop from the previous year. EBIT and EBITDA margins are also negative, at -5.8% and -9.3% respectively, highlighting operational inefficiencies and cost challenges.

Balance Sheet

The balance sheet reflects moderate stability with a debt-to-equity ratio of 0.04, indicating low leverage. However, the return on equity is negative at -33.8%, due to net losses impacting shareholder returns. The equity ratio stands at 76.6%, suggesting a strong equity base relative to total assets. Overall, while leverage is low, profitability issues present a risk.

Cash Flow

Cash flow results show a mixed picture. While operating cash flow is positive at $602,000, free cash flow has decreased by 43.8% year-over-year. The operating cash flow to net income ratio is negative due to losses, indicating reliance on cash reserves rather than income. The free cash flow to net income ratio is also negative, reflecting cash flow challenges amid operational losses.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	15.48M	22.33M	22.09M	23.41M	20.65M
Gross Profit	4.33M	5.92M	5.52M	7.10M	5.22M
EBITDA	-1.51M	434.00K	-62.00K	2.04M	1.02M
Net Income	-3.70M	-686.00K	-436.00K	1.03M	58.00K
Balance Sheet
Total Assets	14.28M	19.36M	21.61M	21.97M	21.92M
Cash, Cash Equivalents and Short-Term Investments	2.28M	2.24M	1.73M	4.79M	5.57M
Total Debt	479.00K	632.00K	610.00K	595.00K	808.00K
Total Liabilities	3.38M	4.60M	5.66M	5.15M	5.11M
Stockholders Equity	10.94M	14.70M	15.65M	16.41M	15.94M
Cash Flow
Free Cash Flow	289.00K	514.00K	-2.48M	215.00K	2.17M
Operating Cash Flow	602.00K	1.15M	-1.80M	1.13M	2.69M
Investing Cash Flow	-278.00K	-285.00K	-630.00K	-889.00K	-471.00K
Financing Cash Flow	-241.00K	-377.00K	-684.00K	-945.00K	-1.26M

Titon Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 95.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TON, the sentiment is Positive. The current price of 95 is above the 20-day moving average (MA) of 93.13, above the 50-day MA of 91.25, and above the 200-day MA of 80.04, indicating a bullish trend. The MACD of 0.87 indicates Negative momentum. The RSI at 66.69 is Neutral, neither overbought nor oversold. The STOCH value of 98.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TON.

Titon Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPWN	77 Outperform	160.51M	10.04	15.81%	4.32%	-6.20%	83.31%
NTBR	75 Outperform	13.27M	5.73	10.33%	2.60%	13.73%	78.68%
HSM	64 Neutral	8.74M	9.85	7.22%	3.79%	-3.07%	15.64%
ALU	64 Neutral	125.21M	12.89	―	3.17%	19.86%	19.09%
TON	43 Neutral	£10.69M	―	-11.61%	―	-27.62%	-228.90%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Titon Holdings Corporate Events

Titon Holdings Announces Major Change in Shareholder Structure

Titon Holdings PLC, a company involved in the manufacturing sector, has announced a change in its major holdings. Crucible Clarity Fund Plc, based in Douglas, Isle of Man, has acquired a 3.56% voting rights stake in Titon Holdings as of July 8, 2025. This acquisition reflects a significant shift in the ownership structure of the company, potentially impacting its strategic decisions and stakeholder interests.

Titon Holdings Announces Change in Major Shareholder Voting Rights

Titon Holdings PLC has announced a change in its major holdings, with a reduction in voting rights from 5.28% to below 3%. This change, effective as of July 8, 2025, reflects an acquisition or disposal of voting rights, impacting the company’s shareholder structure and potentially influencing its governance dynamics.

Titon Holdings Chair Increases Stake with Share Purchase

Titon Holdings Plc announced that Jamie Brooke, the Non-Executive Chair, purchased 10,000 ordinary shares at 85.0 pence each, increasing his stake to approximately 1.5% of the company’s total voting rights. This transaction, conducted on the London Stock Exchange, reflects a significant vote of confidence in the company’s future prospects and may positively influence stakeholder perceptions.

Titon Holdings Announces Share Option Grants and CEO Share Purchase

Titon Holdings Plc has announced the grant of 1,586,720 options over ordinary shares to certain employees, including three directors, under its 2025 Enterprise Management Incentive Scheme. The options, which vest annually over five years, are exercisable at 74 pence per share and could potentially dilute the company’s issued share capital by 14.7% if fully exercised. Additionally, CEO Tom Carpenter has purchased 13,806 ordinary shares, increasing his stake in the company to approximately 1.16% of total voting rights.