Titon Holdings Plc
TON.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.00 | -0.05 | -0.44 |
| FCF Yield | -0.08% | 3.45% | 2.22% | 8.25% |
| EV / EBITDA | 22.74 | -4.37 | -27.11 | 35.13 |
| Quality | ||||
| ROIC | -1.60% | -1.53% | -4.19% | -1.82% |
| Gross Margin | 30.13% | 30.41% | 25.06% | 26.63% |
| Cash Conversion Ratio | -0.44 | -0.27 | -0.41 | -3.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.61% | -7.52% | -7.95% | -7.94% |
| Free Cash Flow Growth | -101.98% | 34.76% | -74.76% | 1,707.32% |
| Safety | ||||
| Net Debt / EBITDA | -13.89 | 1.43 | 7.04 | -7.65 |
| Interest Coverage | -22.63 | -25.50 | -64.20 | -9.65 |
| Efficiency | ||||
| Inventory Turnover | 1.59 | 1.27 | 1.18 | 1.23 |
| Cash Conversion Cycle | 49.14 | 82.11 | 59.89 | 78.96 |