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INDICATIVE · SAMPLE DATA
TITN57

Titon Holdings PLC

Construction Supplies & FixturesVerified

Titon Holdings PLC has a basic and diluted share count of 11,248,750, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the current valuation snapshot, but analyst estimates suggest a mean EPS of 0.01 GBP and a mean EBIT of 95,000 GBP, indicating a modest level of profitability. These figures are to be compared against industry_config preferred metrics and cohort medians in the next reporting period. Segment and geographic exposure data are not disclosed in the current financial snapshot, making it difficult to assess revenue concentration or geographic diversification. The company's growth trajectory is reflected in analyst estimates, with a mean revenue estimate of 16.8 million GBP compared to the last actual revenue of 15.806 million GBP, suggesting a potential growth rate of approximately 6.3%. The company's risk assessment indicates a low dilution risk, but liquidity risk remains unassessed due to the lack of balance-sheet data. No recent events or filings have been disclosed in the current data set, and thus, no specific recent developments can be reported.

30-day price · TITN-5.00 (-6.7%)
Low$70.00High$80.00Close$70.00As of17 May, 00:00 UTC
Profile
CompanyTiton Holdings PLC
TickerTITN.L
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
AI analysis

Business. Titon Holdings PLC is a construction supplies and fixtures company that generates revenue primarily through the sale of building products and related services.

Classification. Titon Holdings PLC is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Construction Supplies & Fixtures industry, with a classification confidence of 0.92.

Titon Holdings PLC has a basic and diluted share count of 11,248,750, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the current valuation snapshot, but analyst estimates suggest a mean EPS of 0.01 GBP and a mean EBIT of 95,000 GBP, indicating a modest level of profitability. These figures are to be compared against industry_config preferred metrics and cohort medians in the next reporting period. Segment and geographic exposure data are not disclosed in the current financial snapshot, making it difficult to assess revenue concentration or geographic diversification. The company's growth trajectory is reflected in analyst estimates, with a mean revenue estimate of 16.8 million GBP compared to the last actual revenue of 15.806 million GBP, suggesting a potential growth rate of approximately 6.3%. The company's risk assessment indicates a low dilution risk, but liquidity risk remains unassessed due to the lack of balance-sheet data. No recent events or filings have been disclosed in the current data set, and thus, no specific recent developments can be reported.
Key takeaways
  • Titon Holdings PLC has a basic and diluted share count of 11,248,750, indicating no immediate dilution pressure.
  • Analyst estimates suggest a modest level of profitability with a mean EPS of 0.01 GBP and a mean EBIT of 95,000 GBP.
  • The company's growth trajectory is reflected in analyst estimates, with a potential growth rate of approximately 6.3%.
  • The company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • No recent events or filings have been disclosed in the current data set.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$23.4M$1.1M$1.0M$582.0k
FY-3$22.1M-$1.1M-$436.0k-$671.0k
FY-2$19.8M-$180.0k-$686.0k$49.0k
FY-1$15.5M-$2.4M-$3.7M-$1.4M
FY0$15.8M$54.0k$280.0k$617.0k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$22.0M$16.4M$4.8M
FY-3$21.6M$15.6M$1.7M
FY-2$19.4M$14.7M$2.2M
FY-1$14.3M$10.9M
FY0$14.2M$11.1M
PeriodOCFCapExFCFSBC
FY-4$1.1M-$914.0k$582.0k
FY-3-$1.8M-$674.0k-$671.0k
FY-2$1.2M-$638.0k$49.0k
FY-1$587.0k-$313.0k-$1.4M
FY0$1.1M-$402.0k$617.0k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Construction Supplies & Fixtures · cohort 348 companies
MetricTITNActivity
Op margin4.7% medp25 0.2% · p75 9.1%
Net margin3.1% medp25 -0.6% · p75 6.5%
Gross margin25.5% medp25 17.0% · p75 31.5%
R&D / revenue1.0% medp25 0.7% · p75 1.2%
CapEx / revenue-4.5% medp25 -8.4% · p75 -2.3%
Debt / equity28.6% medp25 8.0% · p75 63.9%
Observations
IR observations
Mean EPS estimate0.01 GBP
Last actual EPS0.00 GBP
Mean revenue estimate16,800,000 GBP
Last actual revenue15,806,000 GBP
Mean EBIT estimate95,000.00 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:31 UTC#7f003e51
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 17:32 UTCJob: 65dc9c58