TipRanks
Titon Holdings PLC (GB:TON)
LSE:TON
UK Market
TON
Titon Holdings
RESEARCH TOOLSreports
Want to see GB:TON full AI Analyst Report?

Titon Holdings (TON) Ratios

6 Followers

Titon Holdings Ratios

GB:TON's free cash flow for Q2 2026 was £0.28. For the 2026 fiscal year, GB:TON's free cash flow was decreased by £ and operating cash flow was £-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.31 3.37 3.13 2.91 2.50
Quick Ratio
 2.38 2.35 1.99 1.44 1.26
Cash Ratio
 1.05 1.20 0.75 0.54 0.33
Solvency Ratio
 0.26 0.38 -0.83 0.04 0.11
Operating Cash Flow Ratio
 0.27 0.38 0.20 0.28 -0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -7.76
Net Current Asset Value
£ 6.53M£ 6.83M£ 6.17M£ 7.53M£ 7.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.05 0.04 0.04 0.04 0.04
Debt-to-Capital Ratio
 0.05 0.04 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.28 1.31 1.32 1.38
Debt Service Coverage Ratio
 47.60 68.93 -51.80 22.52 1.40
Interest Coverage Ratio
 -11.53 6.07 -44.85 -21.33 -69.94
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.03
Interest Debt Per Share
 0.05 0.04 0.04 0.06 0.06
Net Debt to EBITDA
 -3.63 -3.02 1.19 -2.31 18.00
Profitability Margins
Gross Profit Margin
31.08%31.38%28.00%26.51%24.99%
EBIT Margin
-1.02%0.76%-15.58%-0.78%-5.03%
EBITDA Margin
4.38%6.47%-9.75%3.11%-0.28%
Operating Profit Margin
-1.07%0.58%-5.80%-2.58%-5.07%
Pretax Profit Margin
-1.11%0.66%-15.71%-3.76%-4.31%
Net Profit Margin
-0.23%1.77%-23.92%-3.07%-1.97%
Continuous Operations Profit Margin
-1.09%0.73%-12.65%-0.76%-2.46%
Net Income Per EBT
20.56%266.67%152.28%81.76%45.75%
EBT Per EBIT
104.05%115.38%271.01%145.66%85.17%
Return on Assets (ROA)
-0.27%1.97%-25.92%-3.54%-2.02%
Return on Equity (ROE)
-0.34%2.52%-33.85%-4.67%-2.79%
Return on Capital Employed (ROCE)
-1.58%0.81%-7.98%-3.79%-6.85%
Return on Invested Capital (ROIC)
-1.52%0.79%-5.93%-3.74%-3.80%
Return on Tangible Assets
-0.28%2.08%-27.51%-3.72%-2.11%
Earnings Yield
-0.42%2.77%-50.64%-7.51%-4.81%
Efficiency Ratios
Receivables Turnover
 4.15 5.61 5.40 6.53 4.65
Payables Turnover
 4.14 9.35 7.71 8.03 5.31
Inventory Turnover
 4.08 3.59 3.19 2.67 2.52
Fixed Asset Turnover
 5.84 5.59 4.89 5.96 5.70
Asset Turnover
 1.17 1.11 1.08 1.15 1.02
Working Capital Turnover Ratio
 2.36 2.35 2.14 2.81 2.56
Cash Conversion Cycle
 89.32 127.52 134.72 146.92 154.52
Days of Sales Outstanding
 88.05 65.03 67.57 55.88 78.51
Days of Inventory Outstanding
 89.36 101.53 114.51 136.52 144.76
Days of Payables Outstanding
 88.09 39.04 47.37 45.48 68.76
Operating Cycle
 177.40 166.56 182.09 192.40 223.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.10 0.05 0.10 -0.16
Free Cash Flow Per Share
 0.05 0.08 0.03 0.06 -0.22
CapEx Per Share
 0.02 0.02 0.03 0.04 0.06
Free Cash Flow to Operating Cash Flow
 0.71 0.80 0.48 0.62 1.37
Dividend Paid and CapEx Coverage Ratio
 3.49 5.00 1.63 2.11 -1.53
Capital Expenditure Coverage Ratio
 3.49 5.00 1.92 2.66 -2.67
Operating Cash Flow Coverage Ratio
 1.57 2.64 1.26 1.82 -2.95
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.04 0.05 -0.08
Free Cash Flow Yield
6.50%8.88%3.95%7.87%-27.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -242.19 36.14 -1.97 -13.31 -20.80
Price-to-Sales (P/S) Ratio
 0.54 0.64 0.47 0.41 0.41
Price-to-Book (P/B) Ratio
 0.82 0.91 0.67 0.62 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 15.38 11.26 25.30 12.70 -3.66
Price-to-Operating Cash Flow Ratio
 10.97 9.01 12.14 7.93 -5.04
Price-to-Earnings Growth (PEG) Ratio
 1.86 -0.34 >-0.01 -0.24 0.15
Enterprise Value Multiple
 8.64 6.87 -3.65 10.84 -128.28
Enterprise Value
 6.14M 7.03M 5.51M 7.53M 7.95M
EV to EBITDA
 8.64 6.87 -3.65 10.84 -128.28
EV to Sales
 0.38 0.44 0.36 0.34 0.36
EV to Free Cash Flow
 10.83 7.82 19.06 10.47 -3.21
EV to Operating Cash Flow
 7.72 6.26 9.15 6.53 -4.42
Tangible Book Value Per Share
 0.89 0.92 0.90 1.21 1.34
Shareholders’ Equity Per Share
 0.95 0.99 0.97 1.29 1.40
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.10 0.19 -0.10 0.43
Revenue Per Share
 1.44 1.41 1.38 1.96 1.97
Net Income Per Share
 >-0.01 0.02 -0.33 -0.06 -0.04
Tax Burden
 0.21 2.67 1.52 0.82 0.46
Interest Burden
 1.08 0.88 1.01 4.79 0.86
Research & Development to Revenue
 0.02 0.02 0.03 0.02 0.03
SG&A to Revenue
 0.31 0.30 0.31 0.20 0.21
Stock-Based Compensation to Revenue
 0.00 <0.01 >-0.01 >-0.01 <0.01
Income Quality
 -4.49 10.31 -0.14 -1.68 4.13
Currency in GBP