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Titon Holdings
(LSE:TON)
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Rating:56Neutral
Price Target:
98.00 p
▲(15.29% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily supported by low financial risk from a conservatively financed balance sheet and improved recent cash generation, but is held back by inconsistent profitability and volatile earnings history. Technically, momentum is constructive but overbought readings add caution, while valuation is penalized due to a negative P/E and no dividend yield data.
Positive Factors
Conservative balance sheet
Very low leverage and a sizable equity cushion provide financial resilience through weaker trading periods. This supports continued investment in products and operations while reducing the risk that debt service constrains strategic flexibility or cash deployment.
Negative Factors
Inconsistent profitability
The history of losses and uneven operating profit indicates that earnings power is not yet dependable. This limits confidence in sustained margin performance and could reduce the company’s ability to convert revenue growth into durable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a sizable equity cushion provide financial resilience through weaker trading periods. This supports continued investment in products and operations while reducing the risk that debt service constrains strategic flexibility or cash deployment.
Read all positive factors
Titon Holdings (TON) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£8.49M
Dividend Yield0.48%
Average Volume (3M)9.75K
Price to Earnings (P/E)―
Beta (1Y)-0.13
Revenue Growth15.82%
EPS Growth98.85%
CountryUK
Employees126
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding11,248,750
10 Day Avg. Volume4,723
30 Day Avg. Volume9,753
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)<0.01
Revenue Forecast (FY)£18.30M
Titon Holdings Business Overview & Revenue Model
Company Description
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 internati...
How the Company Makes Money
Titon makes money primarily by selling building ventilation products and related components to customers in the construction and building maintenance/refurbishment supply chain. Revenue is generated from product sales (manufactured and/or sourced ...
Titon Holdings Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.23M | 15.81M | 15.48M | 22.33M | 22.09M | 23.41M |
| Gross Profit | 5.05M | 4.96M | 4.33M | 5.92M | 5.52M | 7.10M |
| EBITDA | 711.00K | 1.02M | -1.51M | 694.00K | -62.00K | 2.00M |
| Net Income | -37.00K | 280.00K | -3.70M | -686.00K | -436.00K | 1.03M |
Balance Sheet | ||||||
| Total Assets | 13.86M | 14.18M | 14.28M | 19.36M | 21.61M | 21.97M |
| Cash, Cash Equivalents and Short-Term Investments | 3.08M | 3.52M | 2.28M | 2.24M | 1.73M | 4.79M |
| Total Debt | 505.00K | 425.00K | 479.00K | 632.00K | 610.00K | 595.00K |
| Total Liabilities | 3.21M | 3.09M | 3.38M | 4.60M | 5.66M | 5.15M |
| Stockholders Equity | 10.66M | 11.09M | 10.94M | 14.70M | 15.65M | 16.41M |
Cash Flow | ||||||
| Free Cash Flow | 567.00K | 899.00K | 289.00K | 719.00K | -2.48M | 215.00K |
| Operating Cash Flow | 795.00K | 1.12M | 602.00K | 1.15M | -1.80M | 1.13M |
| Investing Cash Flow | -346.00K | 308.00K | -278.00K | -285.00K | -630.00K | -889.00K |
| Financing Cash Flow | -209.00K | -194.00K | -241.00K | -377.00K | -684.00K | -945.00K |
Titon Holdings Technical Analysis
Negative
85.00
Price Trends
82.42
Negative
79.53
Negative
84.42
Negative
Market Momentum
-0.69
Positive
27.50
Positive
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TON, the sentiment is Negative. The current price of 85 is below the 20-day moving average (MA) of 85.03, above the 50-day MA of 82.42, and above the 200-day MA of 84.42, indicating a bearish trend. The MACD of -0.69 indicates Positive momentum. The RSI at 27.50 is Positive, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TON.
Titon Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £1.31B | 25.69 | 18.46% | 1.69% | 26.72% | 29.51% | |
68 Neutral | £122.70M | 22.23 | 5.51% | 5.25% | 10.68% | -25.87% | |
66 Neutral | £80.49M | 10.95 | 18.04% | 4.91% | -3.47% | -21.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | £672.04M | 19.43 | 5.19% | 4.88% | 4.33% | -30.43% | |
56 Neutral | £8.49M | -235.94 | -0.34% | 0.48% | 15.82% | 98.85% | |
56 Neutral | £6.21M | 30.63 | 1.60% | 5.33% | 0.39% | -77.03% |
* Industrials Sector Average
GB:TON
Titon Holdings
77.50
-15.00
-16.22%
GB:ALU
Alumasc
226.00
-68.78
-23.33%
GB:ECEL
Eurocell
122.00
-1.74
-1.41%
GB:HSM
Heath (Samuel) & Sons
245.00
-74.74
-23.38%
GB:GEN
Genuit Group
264.40
-65.70
-19.90%
GB:FAN
Volution
676.00
55.98
9.03%
Titon Holdings Corporate Events
Business Operations and StrategyFinancial Disclosures
Titon Flags FY26 Growth Amid Margin Pressure as Ventilation Projects Slip
Neutral
Aug 12, 2026
Titon Holdings Plc expects to deliver revenue growth of around 7.5% to approximately £17m for the year to 30 September 2026, supported by strong performance in its Mechanical Ventilation Systems division. The MVS unit is on track for mid-to-h...
Regulatory Filings and Compliance
Titon chair Jamie Brooke lifts stake to nearly 2% with share purchase
Positive
Aug 7, 2026
Titon Holdings Plc reported that its non-executive chair, Jamie Brooke, has purchased 33,000 ordinary shares in the company at 80 pence per share. The transaction, executed on 5 August 2026 on AIM, lifts Brooke’s total holding to 221,532 sha...
Other
Titon Holdings Details Transfer of Major Anderson Family Shareholding
Neutral
Jul 14, 2026
Titon Holdings has disclosed a change in its shareholder base following the settlement of the late John Anderson’s estate. A total of 868,902 ordinary shares were transferred to Tyson and Kimberley Anderson, resulting in each holding stakes ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.