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Titon Holdings plc
Previous close
GBX 85.00
Day range
GBX 80.00 - GBX 80.00
Year range
GBX 65.25 - GBX 103.00
Market cap
9.56M GBP
Avg Volume
10.38K
P/E ratio
82.99
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.08M | 6.63% |
Operating expense | 1.40M | 10.59% |
Net income | 209.00K | 113.54% |
Net profit margin | 5.12 | 112.69% |
Earnings per share | — | — |
EBITDA | 83.50K | 175.57% |
Effective tax rate | -4.12% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.52M | 54.14% |
Total assets | 14.18M | -0.73% |
Total liabilities | 3.09M | -8.59% |
Total equity | 11.09M | — |
Shares outstanding | 11.25M | — |
Price to book | 0.86 | — |
Return on assets | 0.79% | — |
Return on capital | 0.98% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 209.00K | 113.54% |
Cash from operations | 506.00K | 186.69% |
Cash from investing | -118.50K | -4.87% |
Cash from financing | -50.50K | -98.04% |
Net change in cash | 332.50K | 1,257.14% |
Free cash flow | 125.94K | 11,947.41% |
About
Founded
1972
Website
Employees
126
