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Titon Holdings (TON) Ratios
Titon Holdings Ratios
GB:TON's free cash flow for Q2 2026 was $-318.00K. For the 2026 fiscal year, GB:TON's free cash flow was decreased by $-69.00K and operating cash flow was $-249.00K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.37 | 3.13 | 2.91 | 2.50 | 2.96 |
| Quick Ratio | 2.35 | 1.99 | 1.44 | 1.26 | 1.90 |
| Cash Ratio | 1.20 | 0.75 | 0.54 | 0.33 | 1.01 |
| Solvency Ratio | 0.38 | -0.83 | 0.04 | 0.11 | 0.37 |
| Operating Cash Flow Ratio | 0.38 | 0.20 | 0.28 | -0.34 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -7.76 | 5.85 |
| Net Current Asset Value | $ 6.83M | $ 6.17M | $ 7.53M | $ 7.56M | $ 8.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.31 | 1.32 | 1.38 | 1.34 |
| Debt Service Coverage Ratio | 68.93 | -51.80 | 22.52 | 1.40 | 9.23 |
| Interest Coverage Ratio | 6.07 | -44.85 | -21.33 | -69.94 | 69.94 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 |
| Net Debt to EBITDA | -3.02 | 1.19 | -2.31 | 18.00 | -2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.38% | 28.00% | 26.51% | 24.99% | 30.33% |
| EBIT Margin | 0.76% | -15.58% | -0.78% | -5.03% | 4.78% |
| EBITDA Margin | 6.47% | -9.75% | 3.11% | -0.28% | 8.55% |
| Operating Profit Margin | 0.58% | -5.80% | -2.58% | -5.07% | 4.78% |
| Pretax Profit Margin | 0.66% | -15.71% | -3.76% | -4.31% | 4.59% |
| Net Profit Margin | 1.77% | -23.92% | -3.07% | -1.97% | 4.39% |
| Continuous Operations Profit Margin | 0.73% | -12.65% | -0.76% | -2.46% | 4.28% |
| Net Income Per EBT | 266.67% | 152.28% | 81.76% | 45.75% | 95.63% |
| EBT Per EBIT | 115.38% | 271.01% | 145.66% | 85.17% | 96.07% |
| Return on Assets (ROA) | 1.97% | -25.92% | -3.54% | -2.02% | 4.68% |
| Return on Equity (ROE) | 2.52% | -33.85% | -4.67% | -2.79% | 6.26% |
| Return on Capital Employed (ROCE) | 0.81% | -7.98% | -3.79% | -6.85% | 6.50% |
| Return on Invested Capital (ROIC) | 0.79% | -5.93% | -3.74% | -3.80% | 5.93% |
| Return on Tangible Assets | 2.08% | -27.51% | -3.72% | -2.11% | 4.90% |
| Earnings Yield | 2.77% | -50.64% | -7.51% | -4.81% | 8.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.61 | 5.40 | 6.53 | 4.65 | 5.79 |
| Payables Turnover | 9.35 | 7.71 | 8.03 | 5.31 | 6.60 |
| Inventory Turnover | 3.59 | 3.19 | 2.67 | 2.52 | 3.23 |
| Fixed Asset Turnover | 5.59 | 4.89 | 5.96 | 5.70 | 5.82 |
| Asset Turnover | 1.11 | 1.08 | 1.15 | 1.02 | 1.07 |
| Working Capital Turnover Ratio | 2.35 | 2.14 | 2.81 | 2.56 | 2.54 |
| Cash Conversion Cycle | 127.52 | 134.72 | 146.92 | 154.52 | 120.58 |
| Days of Sales Outstanding | 65.03 | 67.57 | 55.88 | 78.51 | 63.06 |
| Days of Inventory Outstanding | 101.53 | 114.51 | 136.52 | 144.76 | 112.83 |
| Days of Payables Outstanding | 39.04 | 47.37 | 45.48 | 68.76 | 55.32 |
| Operating Cycle | 166.56 | 182.09 | 192.40 | 223.27 | 175.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.05 | 0.10 | -0.16 | 0.10 |
| Free Cash Flow Per Share | 0.08 | 0.03 | 0.06 | -0.22 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 5.00 | 1.63 | 2.11 | -1.53 | 0.87 |
| Capital Expenditure Coverage Ratio | 5.00 | 1.92 | 2.66 | -2.67 | 1.24 |
| Operating Cash Flow Coverage Ratio | 2.64 | 1.26 | 1.82 | -2.95 | 1.90 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.05 | -0.08 | 0.05 |
| Free Cash Flow Yield | 8.88% | 3.95% | 7.87% | -27.29% | 1.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.14 | -1.97 | -13.31 | -20.80 | 12.44 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.47 | 0.41 | 0.41 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.67 | 0.62 | 0.58 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.26 | 25.30 | 12.70 | -3.66 | 59.50 |
| Price-to-Operating Cash Flow Ratio | 9.01 | 12.14 | 7.93 | -5.04 | 11.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | -0.00 | -0.24 | 0.15 | 0.01 |
| Enterprise Value Multiple | 6.87 | -3.65 | 10.84 | -128.28 | 4.29 |
| Enterprise Value | 7.03M | 5.51M | 7.53M | 7.95M | 8.59M |
| EV to EBITDA | 6.87 | -3.65 | 10.84 | -128.28 | 4.29 |
| EV to Sales | 0.44 | 0.36 | 0.34 | 0.36 | 0.37 |
| EV to Free Cash Flow | 7.82 | 19.06 | 10.47 | -3.21 | 39.97 |
| EV to Operating Cash Flow | 6.26 | 9.15 | 6.53 | -4.42 | 7.61 |
| Tangible Book Value Per Share | 0.92 | 0.90 | 1.21 | 1.34 | 1.42 |
| Shareholders’ Equity Per Share | 0.99 | 0.97 | 1.29 | 1.40 | 1.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.19 | -0.10 | 0.43 | 0.07 |
| Revenue Per Share | 1.41 | 1.38 | 1.96 | 1.97 | 2.10 |
| Net Income Per Share | 0.02 | -0.33 | -0.06 | -0.04 | 0.09 |
| Tax Burden | 2.67 | 1.52 | 0.82 | 0.46 | 0.96 |
| Interest Burden | 0.88 | 1.01 | 4.79 | 0.86 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 |
| SG&A to Revenue | 0.30 | 0.31 | 0.20 | 0.21 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 10.31 | -0.14 | -1.68 | 4.13 | 1.10 |
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