Titon Holdings Plc (TON) - Net Assets
Based on the latest financial reports, Titon Holdings Plc (TON) has net assets worth GBX11.09 Million GBX (≈ $1.35K USD) 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 ≈ $1.73K USD) and total liabilities (GBX3.09 Million ≈ $375.48 USD). 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. Check Titon Holdings Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore TON current and non-current assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Titon Holdings Plc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX11.09 Million ≈ $1.35K |
+1.71% |
| 2024-09-30 | GBX10.91 Million ≈ $1.33K |
-26.12% |
| 2023-09-30 | GBX14.76 Million ≈ $1.80K |
-7.44% |
| 2022-09-30 | GBX15.95 Million ≈ $1.94K |
-5.15% |
| 2021-09-30 | GBX16.82 Million ≈ $2.05K |
+0.04% |
| 2020-09-30 | GBX16.81 Million ≈ $2.05K |
-5.14% |
| 2019-09-30 | GBX17.72 Million ≈ $2.16K |
+3.47% |
| 2018-09-30 | GBX17.13 Million ≈ $2.08K |
+5.72% |
| 2017-09-30 | GBX16.20 Million ≈ $1.97K |
+9.66% |
| 2016-09-30 | GBX14.77 Million ≈ $1.80K |
+22.17% |
| 2015-09-30 | GBX12.09 Million ≈ $1.47K |
+13.25% |
| 2014-09-30 | GBX10.68 Million ≈ $1.30K |
+12.20% |
| 2013-09-30 | GBX9.52 Million ≈ $1.16K |
+3.48% |
| 2012-09-30 | GBX9.20 Million ≈ $1.12K |
-9.19% |
| 2011-09-30 | GBX10.13 Million ≈ $1.23K |
+1.15% |
| 2010-09-30 | GBX10.01 Million ≈ $1.22K |
+2.11% |
| 2009-09-30 | GBX9.81 Million ≈ $1.19K |
-4.14% |
| 2008-09-30 | GBX10.23 Million ≈ $1.24K |
-5.49% |
| 2007-09-30 | GBX10.82 Million ≈ $1.32K |
-2.59% |
| 2006-09-30 | GBX11.11 Million ≈ $1.35K |
-0.23% |
| 2005-09-30 | GBX11.14 Million ≈ $1.36K |
+5.76% |
| 2004-09-30 | GBX10.53 Million ≈ $1.28K |
+0.31% |
| 2003-09-30 | GBX10.50 Million ≈ $1.28K |
-1.78% |
| 2002-09-30 | GBX10.69 Million ≈ $1.30K |
+2.94% |
| 2001-09-30 | GBX10.38 Million ≈ $1.26K |
+4.74% |
| 2000-09-30 | GBX9.91 Million ≈ $1.21K |
+5.77% |
| 1999-09-30 | GBX9.37 Million ≈ $1.14K |
+7.60% |
| 1998-09-30 | GBX8.71 Million ≈ $1.06K |
-9.68% |
| 1997-09-30 | GBX9.64 Million ≈ $1.17K |
+5.23% |
| 1996-09-30 | GBX9.16 Million ≈ $1.11K |
+7.56% |
| 1995-09-30 | GBX8.52 Million ≈ $1.04K |
+9.31% |
| 1994-09-30 | GBX7.79 Million ≈ $948.30 |
+12.48% |
| 1993-09-30 | GBX6.93 Million ≈ $843.06 |
+14.89% |
| 1992-09-30 | GBX6.03 Million ≈ $733.80 |
+17.29% |
| 1991-09-30 | GBX5.14 Million ≈ $625.63 |
+14.67% |
| 1990-09-30 | GBX4.48 Million ≈ $545.57 |
+6.26% |
| 1989-09-30 | GBX4.22 Million ≈ $513.45 |
+17.45% |
| 1988-09-30 | GBX3.59 Million ≈ $437.16 |
+66.04% |
| 1987-09-30 | GBX2.16 Million ≈ $263.30 |
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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 |
|---|---|
|
OCA Acquisition Corp
NASDAQ:OCAXU
|
$102.85K |
|
Conroy Gold & Natural Resources Plc
LSE:CGNR
|
$102.99K |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
$103.30K |
|
Tower Resources plc
LSE:TRP
|
$103.37K |
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
$102.58K |
|
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O
|
$102.45K |
|
ECR Minerals plc
LSE:ECR
|
$102.10K |
|
Petros Pharmaceuticals Inc
NASDAQ:PTPI
|
$101.47K |
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: 76.48x
- 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 300.75x to 76.48x 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 | GBX75.00 | x |
| 1988-09-30 | GBX0.56 | GBX75.00 | x |
| 1989-09-30 | GBX0.39 | GBX75.00 | x |
| 1990-09-30 | GBX0.41 | GBX75.00 | x |
| 1991-09-30 | GBX0.47 | GBX75.00 | x |
| 1992-09-30 | GBX0.56 | GBX75.00 | x |
| 1993-09-30 | GBX0.64 | GBX75.00 | x |
| 1994-09-30 | GBX0.71 | GBX75.00 | x |
| 1995-09-30 | GBX0.78 | GBX75.00 | x |
| 1996-09-30 | GBX0.83 | GBX75.00 | x |
| 1997-09-30 | GBX0.88 | GBX75.00 | x |
| 1998-09-30 | GBX0.79 | GBX75.00 | x |
| 1999-09-30 | GBX0.85 | GBX75.00 | x |
| 2000-09-30 | GBX0.90 | GBX75.00 | x |
| 2001-09-30 | GBX0.94 | GBX75.00 | x |
| 2002-09-30 | GBX0.96 | GBX75.00 | x |
| 2003-09-30 | GBX0.98 | GBX75.00 | x |
| 2004-09-30 | GBX0.99 | GBX75.00 | x |
| 2005-09-30 | GBX1.05 | GBX75.00 | x |
| 2006-09-30 | GBX1.05 | GBX75.00 | x |
| 2007-09-30 | GBX1.03 | GBX75.00 | x |
| 2008-09-30 | GBX0.97 | GBX75.00 | x |
| 2009-09-30 | GBX0.93 | GBX75.00 | x |
| 2010-09-30 | GBX0.95 | GBX75.00 | x |
| 2011-09-30 | GBX0.95 | GBX75.00 | x |
| 2012-09-30 | GBX0.86 | GBX75.00 | x |
| 2013-09-30 | GBX0.87 | GBX75.00 | x |
| 2014-09-30 | GBX0.93 | GBX75.00 | x |
| 2015-09-30 | GBX1.02 | GBX75.00 | x |
| 2016-09-30 | GBX1.19 | GBX75.00 | x |
| 2017-09-30 | GBX1.28 | GBX75.00 | x |
| 2018-09-30 | GBX1.38 | GBX75.00 | x |
| 2019-09-30 | GBX1.45 | GBX75.00 | x |
| 2020-09-30 | GBX1.43 | GBX75.00 | x |
| 2021-09-30 | GBX1.47 | GBX75.00 | x |
| 2022-09-30 | GBX1.40 | GBX75.00 | x |
| 2023-09-30 | GBX1.31 | GBX75.00 | x |
| 2024-09-30 | GBX0.97 | GBX75.00 | x |
| 2025-09-30 | GBX0.98 | GBX75.00 | 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: $137,944,625
- Average return on equity (ROE) among peers: 16.41%
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 | $102.65K |
| Eurocell PLC (ECEL) | $49.37 Million | 39.78% | 1.32x | $1.22 Million |
| Epwin Group PLC (EPWN) | $101.10 Million | 8.31% | 2.04x | $1.98 Million |
| Volution Group plc (FAN) | $153.54 Million | 10.16% | 0.71x | $14.77 Million |
| Genuit Group plc (GEN) | $500.90 Million | 3.69% | 0.40x | $7.71 Million |
| James Halstead PLC (JHD) | $10.95 Million | 22.55% | 1.08x | $7.01 Million |
| Northern Bear Plc (NTBR) | $19.69 Million | 10.13% | 0.67x | $185.84K |
| Norcros Plc (NXR) | $210.40 Million | 7.98% | 1.12x | $3.09 Million |
| Stelrad Group PLC (SRAD) | $57.59 Million | 28.68% | 2.84x | $2.03 Million |
About Titon Holdings Plc
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