Titon Holdings Plc

LSE:TON UK Building Products & Equipment
Market Cap
$116.34K
GBX956.14 Million GBX
Market Cap Rank
#47839 Global
#1109 in UK
Share Price
GBX85.00
Change (1 day)
+0.00%
52-Week Range
GBX69.00 - GBX100.00
All Time High
GBX184.58
Categories
Companies in UK Building Products & Equipment
About

Titon Holdings Plc, together with its subsidiaries, designs, manufactures, and supplies mechanical ventilation systems, and window and door hardware products in the United Kingdom, North America, Europe, and internationally. It offers a range of passive and powered ventilation products; and window and door hardware products, including handles, hinges, trickle vents, and locks. The company serves … Read more

Titon Holdings Plc (TON) - Net Assets

Latest net assets as of September 2025: GBX11.09 Million GBX

Based on the latest financial reports, Titon Holdings Plc (TON) has net assets worth GBX11.09 Million GBX as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX14.18 Million) and total liabilities (GBX3.09 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX11.09 Million
% of Total Assets 78.24%
Annual Growth Rate 4.39%
5-Year Change -34.03%
10-Year Change -24.91%
Growth Volatility 13.48

Titon Holdings Plc - Net Assets Trend (1987–2025)

This chart illustrates how Titon Holdings Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Titon Holdings Plc (1987–2025)

The table below shows the annual net assets of Titon Holdings Plc from 1987 to 2025.

Year Net Assets Change
2025-09-30 GBX11.09 Million +1.71%
2024-09-30 GBX10.91 Million -26.12%
2023-09-30 GBX14.76 Million -7.44%
2022-09-30 GBX15.95 Million -5.15%
2021-09-30 GBX16.82 Million +0.04%
2020-09-30 GBX16.81 Million -5.14%
2019-09-30 GBX17.72 Million +3.47%
2018-09-30 GBX17.13 Million +5.72%
2017-09-30 GBX16.20 Million +9.66%
2016-09-30 GBX14.77 Million +22.17%
2015-09-30 GBX12.09 Million +13.25%
2014-09-30 GBX10.68 Million +12.20%
2013-09-30 GBX9.52 Million +3.48%
2012-09-30 GBX9.20 Million -9.19%
2011-09-30 GBX10.13 Million +1.15%
2010-09-30 GBX10.01 Million +2.11%
2009-09-30 GBX9.81 Million -4.14%
2008-09-30 GBX10.23 Million -5.49%
2007-09-30 GBX10.82 Million -2.59%
2006-09-30 GBX11.11 Million -0.23%
2005-09-30 GBX11.14 Million +5.76%
2004-09-30 GBX10.53 Million +0.31%
2003-09-30 GBX10.50 Million -1.78%
2002-09-30 GBX10.69 Million +2.94%
2001-09-30 GBX10.38 Million +4.74%
2000-09-30 GBX9.91 Million +5.77%
1999-09-30 GBX9.37 Million +7.60%
1998-09-30 GBX8.71 Million -9.68%
1997-09-30 GBX9.64 Million +5.23%
1996-09-30 GBX9.16 Million +7.56%
1995-09-30 GBX8.52 Million +9.31%
1994-09-30 GBX7.79 Million +12.48%
1993-09-30 GBX6.93 Million +14.89%
1992-09-30 GBX6.03 Million +17.29%
1991-09-30 GBX5.14 Million +14.67%
1990-09-30 GBX4.48 Million +6.26%
1989-09-30 GBX4.22 Million +17.45%
1988-09-30 GBX3.59 Million +66.04%
1987-09-30 GBX2.16 Million --

Equity Component Analysis

This analysis shows how different components contribute to Titon Holdings Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 375.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Retained Earnings GBX8.84 Million 79.68%
Common Stock GBX1.12 Million 10.14%
Other Comprehensive Income GBX23.00K 0.21%
Other Components GBX1.11 Million 9.97%
Total Equity GBX11.09 Million 100.00%

Titon Holdings Plc Competitors by Market Cap

The table below lists competitors of Titon Holdings Plc ranked by their market capitalization.

Company Market Cap
Amaya Leisure PLC
CM:CONNN0000
 		$1.30K
Fauji Cement Company Ltd
KAR:FCCL
 		$1.30K
G Enone Energy Co. Ltd.
KO:270520
 		$1.30K
Excalibur Metals Corp.
V:EXCL
 		$1.30K
Elvila SA
RO:ELV
 		$1.30K
Pharmhouse Corp
NASDAQ:PHSE
 		$1.30K
CONOIL PLC
XNSA:CONOIL
 		$1.30K
Aerowash AB Class B
F:1HV
 		$1.30K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Titon Holdings Plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 10,935,000 to 11,094,000, a change of 159,000 (1.5%).
  • Net income of 280,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 141,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX280.00K +2.52%
Other Comprehensive Income GBX-141.00K -1.27%
Other Changes GBX20.00K +0.18%
Total Change GBX- 1.45%

Book Value vs Market Value Analysis

This analysis compares Titon Holdings Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 86.67x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 340.84x to 86.67x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1987-09-30 GBX0.25 GBX85.00 x
1988-09-30 GBX0.56 GBX85.00 x
1989-09-30 GBX0.39 GBX85.00 x
1990-09-30 GBX0.41 GBX85.00 x
1991-09-30 GBX0.47 GBX85.00 x
1992-09-30 GBX0.56 GBX85.00 x
1993-09-30 GBX0.64 GBX85.00 x
1994-09-30 GBX0.71 GBX85.00 x
1995-09-30 GBX0.78 GBX85.00 x
1996-09-30 GBX0.83 GBX85.00 x
1997-09-30 GBX0.88 GBX85.00 x
1998-09-30 GBX0.79 GBX85.00 x
1999-09-30 GBX0.85 GBX85.00 x
2000-09-30 GBX0.90 GBX85.00 x
2001-09-30 GBX0.94 GBX85.00 x
2002-09-30 GBX0.96 GBX85.00 x
2003-09-30 GBX0.98 GBX85.00 x
2004-09-30 GBX0.99 GBX85.00 x
2005-09-30 GBX1.05 GBX85.00 x
2006-09-30 GBX1.05 GBX85.00 x
2007-09-30 GBX1.03 GBX85.00 x
2008-09-30 GBX0.97 GBX85.00 x
2009-09-30 GBX0.93 GBX85.00 x
2010-09-30 GBX0.95 GBX85.00 x
2011-09-30 GBX0.95 GBX85.00 x
2012-09-30 GBX0.86 GBX85.00 x
2013-09-30 GBX0.87 GBX85.00 x
2014-09-30 GBX0.93 GBX85.00 x
2015-09-30 GBX1.02 GBX85.00 x
2016-09-30 GBX1.19 GBX85.00 x
2017-09-30 GBX1.28 GBX85.00 x
2018-09-30 GBX1.38 GBX85.00 x
2019-09-30 GBX1.45 GBX85.00 x
2020-09-30 GBX1.43 GBX85.00 x
2021-09-30 GBX1.47 GBX85.00 x
2022-09-30 GBX1.40 GBX85.00 x
2023-09-30 GBX1.31 GBX85.00 x
2024-09-30 GBX0.97 GBX85.00 x
2025-09-30 GBX0.98 GBX85.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Titon Holdings Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.52%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.77%
  • • Asset Turnover: 1.11x
  • • Equity Multiplier: 1.28x
  • Recent ROE (2.52%) is below the historical average (8.60%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1987 27.68% 9.83% 1.44x 1.95x GBX382.60K
1988 24.55% 11.92% 1.14x 1.80x GBX522.70K
1989 22.32% 10.97% 1.23x 1.65x GBX520.00K
1990 13.11% 6.20% 1.47x 1.44x GBX139.60K
1991 19.64% 10.64% 1.23x 1.50x GBX495.80K
1992 21.04% 11.73% 1.23x 1.46x GBX665.90K
1993 18.98% 11.63% 1.15x 1.41x GBX622.10K
1994 17.40% 11.18% 1.12x 1.39x GBX576.60K
1995 13.93% 9.89% 1.10x 1.28x GBX335.00K
1996 13.04% 10.17% 1.01x 1.27x GBX278.60K
1997 10.91% 8.80% 0.99x 1.25x GBX87.70K
1998 13.82% 9.06% 0.97x 1.57x GBX333.00K
1999 14.70% 9.53% 1.19x 1.30x GBX440.80K
2000 13.51% 9.15% 1.16x 1.27x GBX347.70K
2001 11.98% 8.44% 1.10x 1.29x GBX205.70K
2002 10.20% 7.13% 1.11x 1.29x GBX21.20K
2003 10.34% 6.66% 1.20x 1.30x GBX36.20K
2004 7.19% 4.62% 1.16x 1.34x GBX-296.10K
2005 7.64% 5.18% 1.19x 1.24x GBX-262.80K
2006 6.07% 4.07% 1.21x 1.24x GBX-436.20K
2007 4.10% 2.57% 1.31x 1.22x GBX-638.40K
2008 -2.58% -1.61% 1.26x 1.28x GBX-1.29 Million
2009 -2.06% -1.44% 1.13x 1.27x GBX-1.18 Million
2010 4.06% 2.61% 1.19x 1.31x GBX-594.30K
2011 1.71% 1.07% 1.21x 1.32x GBX-827.10K
2012 -7.95% -4.96% 1.22x 1.32x GBX-1.63 Million
2013 3.29% 1.93% 1.25x 1.37x GBX-618.30K
2014 8.99% 4.67% 1.32x 1.46x GBX-100.60K
2015 12.06% 5.99% 1.36x 1.48x GBX228.00K
2016 12.52% 6.89% 1.22x 1.49x GBX329.00K
2017 12.69% 6.44% 1.34x 1.47x GBX382.50K
2018 13.70% 7.10% 1.23x 1.57x GBX570.90K
2019 8.75% 5.24% 1.20x 1.39x GBX-203.20K
2020 0.36% 0.28% 0.94x 1.38x GBX-1.54 Million
2021 6.26% 4.39% 1.07x 1.34x GBX-613.40K
2022 -2.79% -1.97% 1.02x 1.38x GBX-2.00 Million
2023 -4.67% -3.07% 1.15x 1.32x GBX-2.16 Million
2024 -33.85% -23.92% 1.08x 1.31x GBX-4.80 Million
2025 2.52% 1.77% 1.11x 1.28x GBX-829.40K

Industry Comparison

This section compares Titon Holdings Plc's net assets metrics with peer companies in the Building Products & Equipment industry.

Industry Context

  • Industry: Building Products & Equipment
  • Average net assets among peers: $123,868,375
  • Average return on equity (ROE) among peers: 8.40%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Titon Holdings Plc (TON) GBX11.09 Million 27.68% 0.28x $1.30K
Epwin Group PLC (EPWN) $88.80 Million 12.05% 2.09x $19.79K
Volution Group plc (FAN) $165.21 Million 8.06% 0.98x $158.12K
Genuit Group plc (GEN) $627.10 Million 5.82% 0.64x $99.88K
James Halstead PLC (JHD) $13.33 Million 24.05% 0.87x $68.97K
LifeSafe Holdings PLC (LIFS) $-158.00K 0.00% 0.00x $158.65
Northern Bear Plc (NTBR) $21.06 Million 7.16% 0.69x $1.72K
Norcros Plc (NXR) $52.70 Million 15.56% 2.39x $34.59K
Stelrad Group PLC (SRAD) $22.90 Million -5.48% 5.14x $22.16K