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Titon Holdings (TON) Financial Statements
Titon Holdings Financial Overview
Titon Holdings's market cap is currently $9.28M. The company's EPS TTM is $-0.00; its P/E ratio is -257.81; and it has a dividend yield of 0.48%. Titon Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.81M | $ 15.48M | $ 22.33M | $ 22.09M | $ 23.41M |
| Gross Profit | $ 4.96M | $ 4.33M | $ 5.92M | $ 5.52M | $ 7.10M |
| Operating Income | $ 91.00K | $ -897.00K | $ -576.00K | $ -1.12M | $ 1.12M |
| EBITDA | $ 1.02M | $ -1.45M | $ 793.00K | $ -62.00K | $ 2.00M |
| Net Income | $ 280.00K | $ -3.70M | $ -686.00K | $ -436.00K | $ 1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.52M | $ 2.28M | $ 2.24M | $ 1.73M | $ 4.79M |
| Total Assets | $ 14.18M | $ 14.28M | $ 19.36M | $ 21.61M | $ 21.97M |
| Total Debt | $ 425.00K | $ 479.00K | $ 632.00K | $ 610.00K | $ 595.00K |
| Net Debt | $ -3.09M | $ -1.80M | $ -1.61M | $ -1.12M | $ -4.20M |
| Total Liabilities | $ 3.09M | $ 3.38M | $ 4.60M | $ 5.66M | $ 5.15M |
| Stockholders' Equity | $ 11.09M | $ 10.94M | $ 14.70M | $ 15.65M | $ 16.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 899.00K | $ 289.00K | $ 719.00K | $ -2.48M | $ 215.00K |
| Operating Cash Flow | $ 1.12M | $ 602.00K | $ 1.15M | $ -1.80M | $ 1.13M |
| Investing Cash Flow | $ 308.00K | $ -278.00K | $ -285.00K | $ -630.00K | $ -889.00K |
| Financing Cash Flow | $ -194.00K | $ -241.00K | $ -377.00K | $ -684.00K | $ -945.00K |
Currency in GBP
