HomeTON • LON
add
Titon Holdings plc
Previous close
GBX 85.00
Year range
GBX 60.00 - GBX 91.50
Market cap
9.56M GBP
Avg Volume
9.72K
P/E ratio
-
Dividend yield
1.24%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 5.13M | -3.32% |
Operating expense | 1.46M | -7.73% |
Net income | -183.00K | -35.56% |
Net profit margin | -3.57 | -40.55% |
Earnings per share | — | — |
EBITDA | -43.00K | 80.54% |
Effective tax rate | -36.67% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.24M | 29.66% |
Total assets | 19.36M | -10.40% |
Total liabilities | 4.60M | -18.74% |
Total equity | 14.76M | — |
Shares outstanding | 11.25M | — |
Price to book | 0.65 | — |
Return on assets | -0.97% | — |
Return on capital | -1.22% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -183.00K | -35.56% |
Cash from operations | 564.00K | 174.75% |
Cash from investing | -177.00K | -25.98% |
Cash from financing | -98.50K | 20.88% |
Net change in cash | 314.00K | 131.37% |
Free cash flow | -89.69K | -203.38% |
About
Founded
1972
Website
Employees
183