HomeTON • LON
add
Titon Holdings plc
Previous close
GBX 82.50
Day range
GBX 77.50 - GBX 83.00
Year range
GBX 60.00 - GBX 90.00
Market cap
8.72M GBP
Avg Volume
2.41K
P/E ratio
-
Dividend yield
1.29%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 4.55M | -24.59% |
Operating expense | 1.48M | -16.53% |
Net income | -307.00K | -91.88% |
Net profit margin | -6.74 | -154.34% |
Earnings per share | — | — |
EBITDA | -144.50K | -444.05% |
Effective tax rate | 3.93% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.23M | 38.63% |
Total assets | 18.25M | -11.22% |
Total liabilities | 4.20M | -18.35% |
Total equity | 14.05M | — |
Shares outstanding | 11.25M | — |
Price to book | 0.66 | — |
Return on assets | -4.64% | — |
Return on capital | -5.83% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -307.00K | -91.88% |
Cash from operations | 124.50K | 937.50% |
Cash from investing | -26.00K | -175.36% |
Cash from financing | -95.00K | -5.56% |
Net change in cash | -3.00K | 94.83% |
Free cash flow | -15.00K | -135.35% |
About
Founded
1972
Website
Employees
183
