Markets › LSE › TON.L

Titon Holdings Plc

LSE:TON.LIndustrialsFTSE:AXX

£0.8500+3.03%Delayed 15 minIn session · ≈ AED 4.16 · Market cap $12.73M · Next earnings Thu 28 Jan

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	25.3%	30.3%	25.0%	26.5%	28.0%	31.4%	—	—
Operating margin	−2.7%	4.8%	−5.1%	−2.6%	−5.8%	0.6%	0.6%	+0.0 pts
Net margin	0.3%	4.4%	−2.0%	−3.1%	−23.9%	1.8%	1.8%	+0.0 pts
EBITDA margin	5.0%	8.6%	−0.3%	3.1%	−9.8%	6.5%	—	—
Return on equity	0.4%	6.3%	−2.8%	−4.7%	−33.9%	2.5%	2.5%	+0.0 pts
Return on assets	0.3%	4.7%	−2.0%	−3.5%	−25.9%	2.0%	2.0%	+0.0 pts
Return on capital employed	−3.3%	6.5%	−6.9%	−3.8%	−8.0%	0.8%	—	—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	3.7%	2.7%	2.8%	3.3%	3.4%	3.0%	—	—
Interest coverage	−15.7×	69.9×	−69.9×	−21.3×	−44.9×	6.1×	—	—
Current ratio	3.0×	3.0×	2.5×	2.9×	3.1×	3.4×	3.4×	+0.0%
Quick ratio	2.0×	1.9×	1.3×	1.4×	2.0×	2.3×	—	—
Cash ratio	1.2×	1.0×	0.3×	0.5×	0.7×	1.2×	1.2×	+0.0%
Asset turnover	0.9×	1.1×	1.0×	1.2×	1.1×	1.1×	—	—
Inventory turnover	3.5×	3.2×	2.5×	2.7×	3.2×	3.6×	—	—
Receivables turnover	6.1×	5.8×	4.6×	6.5×	5.4×	5.6×	—	—
Dividend payout	572.4%	37.9%	−115.1%	−16.3%	−1.5%	0.0%	—	—