TITON HOLDINGS PLC ORD 10P (TON.L) Financials
TON.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.9 billion | 460.0 million |
| 2023-03-31 | 2.1 billion | 513.9 million |
| 2022-09-30 | 2.2 billion | 566.1 million |
| 2022-06-30 | ? | ? |
TON.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 74.1 million | -10.0 million |
| 2023-03-31 | 4.1 million | 2.8 million |
| 2022-09-30 | -180.1 million | 2.8 million |
| 2022-06-30 | ? | ? |
TON.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -36.6 million |
| 2023-03-31 | -32.0 million |
| 2022-09-30 | -27.0 million |
| 2022-06-30 | -13.5 million |
TON.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 223.8 million | - | 63.2 million |
| 2023-03-31 | 161.0 million | - | 63.9 million |
| 2022-09-30 | 172.6 million | - | 61.0 million |
| 2022-06-30 | - | - | - |
TON.L Shares Outstanding
TON.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 37.2 million | 20.6 million | 176.7 million | 95.3 million |
| 2023-03-31 | 26.6 million | 26.1 million | 270.4 million | 59.3 million |
| 2022-09-30 | 29.2 million | 29.9 million | 208.2 million | 78.1 million |
| 2022-06-30 | 6.5 million | - | - | - |
TON.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.0 billion | 752.6 million |
| 2023-03-31 | 1.2 billion | 908.1 million |
| 2022-09-30 | 1.1 billion | 818.1 million |
| 2022-06-30 | - | - |
TON.L
Price: £0.75
Dividend Yield: 0.00%
Forward Dividend Yield: 2.70%
Payout Ratio: -3333.33%
Dividend Per Share: 2.00 GBp
Earnings Per Share: -0.06 GBp
P/E Ratio: -13.92
Exchange: LSE
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 9.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 3.85%
DGR5: 4.93%
DGR10: 13.96%
DGR20: 1.22%