1. United Kingdom Stocks

  2. •

    Producer manufacturing

  3. •

    Building products
Titon Holdings Plc

Titon Holdings Plc

LLSE:TON
82.50
GBX
0.00
(0.00%)
815.53MMarket Cap
Jan 28Next Earn
Titon Holdings Plc
LSE:TON
(London Stock Exchange)

Recent

price

82.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
1.48
1.52
1.38
1.49
1.83
2.1
2.21
2.57
2.7
2.45
1.88
2.11
1.97
1.77
1.38
1.41
- -
Revenue per Share
0.04
0.02
-0.07
0.03
0.09
0.13
0.15
0.17
0.18
0.13
0.01
0.09
-0.04
-0.06
-0.33
0.02
- -
Basic EPS, GAAP
0.02
-0.01
-0.08
0.04
0.02
0.09
-0.02
0.1
0.08
0.19
0.2
0.02
-0.22
0.05
0.03
0.06
- -
Free Cash Flow per Basic Share
0.02
0.02
0.02
0.01
0.02
0.03
0.03
0.04
0.04
0.05
0.03
0.04
0.04
0.01
- -
- -
- -
Dividend per Share
0.95
0.95
0.86
0.87
0.95
1.04
1.2
1.23
1.39
1.47
1.44
1.47
1.39
1.31
0.97
0.99
0.95
Book Value per Share
0.93
0.89
0.79
0.81
0.89
0.99
1.14
1.18
1.32
1.4
1.37
1.39
1.31
1.23
0.9
0.92
0.89
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
16
16
15
16
19
22
24
28
30
27
21
23
22
20
15
16
- -
Sales/Revenue/Turnover
4.01
0.03
-6.67
1.46
5.92
7.02
7.47
6.6
6.77
6
-0.19
4.78
-3.49
-0.71
-5.8
-0.58
- -
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
Depreciation Expense
- -
- -
-1
- -
1
1
2
2
2
1
- -
1
- -
-1
-4
- -
- -
Net Income, GAAP
32.84
- -
- -
5.74
4.2
8.56
8.61
10.79
11.37
9.44
- -
6.7
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.61
1.07
-4.96
1.93
4.67
5.99
6.89
6.44
6.74
5.24
0.28
4.39
-1.97
-3.46
-23.92
1.77
- -
Profit Margin (%)
6
6
5
5
6
7
9
9
10
10
9
9
8
8
7
7
7
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
LT Debt
10
10
9
10
11
12
15
15
17
18
17
17
16
15
11
11
11
Total Equity
4.5
- -
- -
2.24
10.34
11.91
11.56
10.85
10.88
8.19
- -
5.84
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.1
- -
- -
1.38
5.15
8.41
9.81
9.29
9.7
6.1
- -
6.1
- -
- -
- -
- -
- -
Return on Capital (%)
4.11
1.71
-7.57
3.32
9.36
12.67
13.56
13.59
13.88
8.98
0.36
6.35
-2.72
-4.52
-28.88
2.54
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
8
10
8

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
10
10
10
Cash, Cash Equivalents & STI
3
4
3
Accounts Receivable, Net
3
3
4
Inventories
3
3
3
Total Current Liabilities
3
3
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.08%
-7.39%
1.71%
Free Cash Flow
-185.18%
-258.06%
132.18%
Net Income, GAAP
183.87%
383.89%
-107.56%
Sales/Revenue/Turnover
-2.45%
-4.69%
2.13%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
15
2025
- -
- -
16
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.33
2025
- -
- -
0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
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Business
Titon Holdings Plc designs, manufactures and supplies mechanical ventilation systems and window and door hardware products to housebuilders, electrical contractors, window and door manufacturers, construction companies and distributors in the United Kingdom, North America, Europe and internationally; its core offerings encompass passive and powered ventilation solutions including mechanical ventilation with heat recovery units such as the award-winning HRV4 range and HRV Cool Plus, centralised mechanical extract ventilation, domestic mechanical extract ventilation (dMEV), extract fans, supply ventilation, controls, switches, sensors, fire safety products, ducting, terminals, window and wall vents, trickle vents including the Trimvent and Trimbox NO2 filter, and filters and accessories, alongside window and door hardware comprising handles, hinges, stays, fasteners, locking systems such as Hexalock and Res-Lok, restrictors and friction hinges for aluminium, timber and PVCu frames. Founded in 1972 by John Anderson and headquartered at 894 The Crescent, Colchester Business Park, Colchester, Essex CO4 9YQ, United Kingdom, the company operates manufacturing facilities in Haverhill, Suffolk, maintains a US subsidiary Titon Inc, and holds certifications including ISO9001, ISO14001, CE marking and compliance with standards such as EN14351-1, BS EN 60335 and TS007. Recent developments include the appointment of Tom Carpenter as Chief Executive Officer, the launch of the HRV Cool Plus MVHR unit in 2024 to address Part O building regulations and overheating, the introduction of the Hexalock six-point multi-lock, the sale and closure of its loss-making South Korean subsidiary Titon Korea in December 2024 realising £0.7 million in cash, the rollout of a comprehensive five-year transformation strategy to streamline operations and enhance capabilities following a strategic review, implementation of ERP and CRM systems, and shortlisting of the HRV 4.25 Q Plus for HVR Awards 2024 and London Construction Awards in the Product Innovation category.