Titon Holdings AI Stock Analysis
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Titon Holdings (TON) AI Stock Analysis
Titon Holdings
(LSE:TON)
The overall score is driven primarily by a solid but not yet strongly profitable financial profile, with a lowly leveraged balance sheet and signs of stabilising revenue, margins, and cash flows from a weak base, balanced against still-thin profitability and volatile historical results. Technicals provide additional support via a modest uptrend and neutral momentum indicators, while valuation remains a drag due to negative trailing earnings and lack of visible income support, keeping the score in the upper mid-50s rather than higher.
Titon Holdings (TON) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 9.45M
- Dividend Yield
- ―
- Average Volume (3M)
- 9,427
- Price to Earnings (P/E)
- -262.5
- Beta (1Y)
- -0.02
- Revenue Growth
- 15.82%
- EPS Growth
- 98.85%
- Country
- UK
- Employees
- 126
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Construction Materials
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 internationa...
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 ite...
Titon Holdings Financial Statement Overview
Summary
Financials show a conservatively financed balance sheet with very low leverage and recent improvements in revenue, margins, and cash generation, but overall profitability remains thin, earnings and cash flows have been volatile over five years, and returns on equity are still modest, leaving only a mid-range financial strength.
Income Statement
42NeutralBalance Sheet
74PositiveCash Flow
55Neutral| 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 | -1.45M | 793.00K | -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
Price Trends
Market Momentum
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 84.00 is above the 20-day moving average (MA) of 83.13, above the 50-day MA of 78.96, and above the 200-day MA of 81.08, indicating a bullish trend. The MACD of 1.33 indicates Positive momentum. The RSI at 71.79 is Negative, neither overbought nor oversold. The STOCH value of 35.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TON.
Titon Holdings Peers Comparison
Overall Rating
GB:FAN77Outperform
GB:ALU72Outperform
GB:ECEL72Outperform
GB:GEN61Neutral- GB:TON59Neutral
GB:HSM56Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:FAN | 77Outperform | GBP 1.27B | 20.41 | 20.92% | 1.75% | 15.67% | 50.33% |
| GB:ALU | 72Outperform | GBP 98.38M | 13.55 | 16.97% | 5.46% | -5.55% | -21.94% |
| GB:ECEL | 72Outperform | GBP 140.93M | 25.27 | 5.51% | 4.66% | 10.68% | -25.87% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GB:GEN | 61Neutral | GBP 667.20M | 19.40 | 5.19% | 4.85% | 4.33% | -30.43% |
| GB:TON | 59Neutral | GBP 9.45M | -262.50 | -0.34% | ― | 15.82% | 98.85% |
| GB:HSM | 56Neutral | GBP 6.46M | 31.88 | 1.60% | 5.12% | 0.39% | -77.03% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:TON | Titon Holdings | 84.00 | -3.50 | -4.00% | |
| GB:ALU | Alumasc Group plc | 278.50 | 32.41 | 13.17% | |
| GB:ECEL | Eurocell plc | 141.50 | 22.87 | 19.28% | |
| GB:HSM | Heath (Samuel) & Sons | 255.00 | -69.52 | -21.42% | |
| GB:GEN | Genuit Group Plc | 266.20 | -72.00 | -21.29% | |
| GB:FAN | Volution Group Plc | 653.00 | 42.79 | 7.01% |
Titon Holdings Corporate Events
Titon Flags FY26 Growth Amid Margin Pressure as Ventilation Projects Slip
NeutralTiton 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-high-teen...
Titon chair Jamie Brooke lifts stake to nearly 2% with share purchase
PositiveTiton 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 shares, repr...
Titon Holdings Details Transfer of Major Anderson Family Shareholding
NeutralTiton 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 of approx...
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.
Date of analysis: Aug 06, 2026