HomeTON • LON
add
Titon Holdings plc
Previous close
GBX 71.00
Day range
GBX 65.25 - GBX 70.00
Year range
GBX 60.00 - GBX 90.00
Market cap
7.73M GBP
Avg Volume
7.93K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.82M | -16.03% |
Operating expense | 1.24M | -16.05% |
Net income | -69.00K | 77.52% |
Net profit margin | -1.80 | 73.29% |
Earnings per share | — | — |
EBITDA | 89.00K | 161.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.85M | 27.73% |
Total assets | 13.95M | -23.54% |
Total liabilities | 3.14M | -25.12% |
Total equity | 10.81M | — |
Shares outstanding | 11.74M | — |
Price to book | 0.77 | — |
Return on assets | -1.62% | — |
Return on capital | -2.02% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -69.00K | 77.52% |
Cash from operations | 30.50K | -75.50% |
Cash from investing | 305.50K | 1,275.00% |
Cash from financing | -54.00K | 43.16% |
Net change in cash | 285.00K | 9,600.00% |
Free cash flow | 96.44K | 742.91% |
About
Founded
1972
Website
Employees
134
