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
Titon Holdings Plc (TON) - Total Assets
Latest total assets as of September 2025: GBX14.18 Million GBX
Based on the latest financial reports, Titon Holdings Plc (TON) holds total assets worth GBX14.18 Million GBX as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Titon Holdings Plc - Total Assets Trend (1987–2025)
This chart illustrates how Titon Holdings Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Titon Holdings Plc - Asset Composition Analysis
Current Asset Composition (September 2025)
Titon Holdings Plc's total assets of GBX14.18 Million consist of 69.9% current assets and 30.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 24.8% |
| Accounts Receivable | GBX2.82 Million | 19.9% |
| Inventory | GBX3.02 Million | 21.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX703.00K | 5.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1987–2025)
This chart illustrates how Titon Holdings Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Titon Holdings Plc's current assets represent 69.9% of total assets in 2025, a decrease from 75.6% in 1987.
- Cash Position: Cash and equivalents constituted 24.8% of total assets in 2025, up from 1.1% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1987.
- Asset Diversification: The largest asset category is inventory at 21.3% of total assets.
Titon Holdings Plc Competitors by Total Assets
Key competitors of Titon Holdings Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Titon Holdings Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Titon Holdings Plc generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Titon Holdings Plc generates $ 1.97 in net profit.
Titon Holdings Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.37 | 3.13 | 3.00 |
| Quick Ratio | 2.35 | 1.99 | 2.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.97 Million | GBX 6.50 Million | GBX 9.14 Million |
Titon Holdings Plc - Advanced Valuation Insights
This section examines the relationship between Titon Holdings Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | GBX14.18 Million |
| Market Capitalization | $1.30K USD |
Valuation Analysis
Below Book Valuation: The market values Titon Holdings Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Titon Holdings Plc's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Titon Holdings Plc (1987–2025)
The table below shows the annual total assets of Titon Holdings Plc from 1987 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX14.18 Million | -0.73% |
| 2024-09-30 | GBX14.28 Million | -26.23% |
| 2023-09-30 | GBX19.36 Million | -10.40% |
| 2022-09-30 | GBX21.61 Million | -1.61% |
| 2021-09-30 | GBX21.97 Million | +0.20% |
| 2020-09-30 | GBX21.92 Million | -3.04% |
| 2019-09-30 | GBX22.61 Million | -6.65% |
| 2018-09-30 | GBX24.22 Million | +15.71% |
| 2017-09-30 | GBX20.93 Million | +7.41% |
| 2016-09-30 | GBX19.49 Million | +19.05% |
| 2015-09-30 | GBX16.37 Million | +12.18% |
| 2014-09-30 | GBX14.59 Million | +15.50% |
| 2013-09-30 | GBX12.63 Million | +5.87% |
| 2012-09-30 | GBX11.93 Million | -9.37% |
| 2011-09-30 | GBX13.17 Million | +0.50% |
| 2010-09-30 | GBX13.10 Million | +5.18% |
| 2009-09-30 | GBX12.46 Million | -4.52% |
| 2008-09-30 | GBX13.05 Million | -1.14% |
| 2007-09-30 | GBX13.20 Million | -3.87% |
| 2006-09-30 | GBX13.73 Million | -0.77% |
| 2005-09-30 | GBX13.83 Million | -1.81% |
| 2004-09-30 | GBX14.09 Million | +3.50% |
| 2003-09-30 | GBX13.61 Million | -1.57% |
| 2002-09-30 | GBX13.83 Million | +2.95% |
| 2001-09-30 | GBX13.43 Million | +6.88% |
| 2000-09-30 | GBX12.57 Million | +3.47% |
| 1999-09-30 | GBX12.15 Million | -11.12% |
| 1998-09-30 | GBX13.67 Million | +13.03% |
| 1997-09-30 | GBX12.09 Million | +3.75% |
| 1996-09-30 | GBX11.65 Million | +7.03% |
| 1995-09-30 | GBX10.89 Million | +0.33% |
| 1994-09-30 | GBX10.85 Million | +10.70% |
| 1993-09-30 | GBX9.80 Million | +11.19% |
| 1992-09-30 | GBX8.82 Million | +14.20% |
| 1991-09-30 | GBX7.72 Million | +19.85% |
| 1990-09-30 | GBX6.44 Million | -7.56% |
| 1989-09-30 | GBX6.97 Million | +7.73% |
| 1988-09-30 | GBX6.47 Million | +53.15% |
| 1987-09-30 | GBX4.22 Million | -- |