Titon Holdings Plc (AIM:TON)
87.50
-2.50 (-2.78%)
At close: Mar 6, 2026
Titon Holdings Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 10 | 10 | 7 | 9 | 9 | 13 | Upgrade
|
| Market Cap Growth | 16.67% | 38.46% | -18.61% | -1.15% | -29.09% | 41.87% | Upgrade
|
| Enterprise Value | 7 | 8 | 6 | 8 | 6 | 9 | Upgrade
|
| Last Close Price | 0.88 | 0.90 | 0.65 | 0.80 | 0.79 | 1.08 | Upgrade
|
| PE Ratio | 90.31 | 36.16 | - | - | - | 12.47 | Upgrade
|
| Forward PE | 125.00 | - | - | - | 12.43 | 12.60 | Upgrade
|
| PS Ratio | 0.62 | 0.64 | 0.47 | 0.45 | 0.41 | 0.55 | Upgrade
|
| PB Ratio | 0.89 | 0.91 | 0.67 | 0.61 | 0.57 | 0.76 | Upgrade
|
| P/TBV Ratio | 0.93 | 0.96 | 0.70 | 0.64 | 0.61 | 0.81 | Upgrade
|
| P/FCF Ratio | 11.61 | 11.94 | 14.34 | 12.49 | - | 19.93 | Upgrade
|
| P/OCF Ratio | 9.17 | 9.44 | 12.15 | 7.80 | - | 11.19 | Upgrade
|
| EV/Sales Ratio | 0.43 | 0.48 | 0.36 | 0.42 | 0.29 | 0.40 | Upgrade
|
| EV/EBITDA Ratio | 11.89 | 22.18 | - | 20.91 | - | 5.81 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 8.32 | Upgrade
|
| EV/FCF Ratio | 7.96 | 9.02 | 10.91 | 11.46 | - | 14.39 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.75 | 0.75 | - | 1.00 | - | 0.34 | Upgrade
|
| Debt / FCF Ratio | 0.50 | 0.50 | 0.94 | 0.88 | - | 0.93 | Upgrade
|
| Net Debt / Equity Ratio | -0.28 | -0.28 | -0.16 | -0.11 | -0.07 | -0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | -8.96 | -8.96 | 4.92 | -4.08 | 4.45 | -2.64 | Upgrade
|
| Net Debt / FCF Ratio | -3.64 | -3.64 | -3.53 | -2.23 | 0.51 | -6.53 | Upgrade
|
| Asset Turnover | 1.11 | 1.11 | 0.92 | 0.97 | 1.01 | 1.07 | Upgrade
|
| Inventory Turnover | 3.26 | 3.26 | 2.31 | 2.24 | 2.80 | 3.42 | Upgrade
|
| Quick Ratio | 2.15 | 2.15 | 1.72 | 1.36 | 1.23 | 1.86 | Upgrade
|
| Current Ratio | 3.37 | 3.37 | 3.14 | 2.91 | 2.50 | 2.96 | Upgrade
|
| Return on Equity (ROE) | 1.05% | 1.05% | -15.25% | -1.10% | -3.31% | 5.96% | Upgrade
|
| Return on Assets (ROA) | -0.40% | -0.40% | -3.33% | -0.43% | -2.21% | 3.16% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.14% | -1.06% | -8.06% | -1.01% | -5.61% | 8.40% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.80% | -0.80% | -8.00% | -0.90% | -4.70% | 6.50% | Upgrade
|
| Earnings Yield | 2.84% | 2.77% | -50.63% | -7.64% | -4.80% | 8.02% | Upgrade
|
| FCF Yield | 8.62% | 8.38% | 6.98% | 8.00% | -23.99% | 5.02% | Upgrade
|
| Dividend Yield | - | - | - | 1.26% | 2.52% | 4.18% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 37.94% | Upgrade
|
| Buyback Yield / Dilution | -0.58% | -0.58% | -0.27% | -0.02% | -0.14% | -0.29% | Upgrade
|
| Total Shareholder Return | -0.58% | -0.58% | -0.27% | 1.24% | 2.38% | 3.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.