TON.L

Titon Holdings Plc
LSEGBpEQUITY Industrials DELAYED
Last price
85.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
80.00
Prev close
85.00
Day high
0.00
Day low
0.00
Volume
24
Market cap
$9.56M
P/E (TTM)
52W range
0.00 – 103.00

Day trading desk

Current session · delayed
Gap from prior close
-8.57%
Prior close 87.50
VWAP
84.63
+0.44% from price
Relative volume
0.55×
Quiet session
Session range
12.50%
80.00 – 90.00
Position in range
50%
Mid range
ATR (14D)
7.09
8.34% of price
Prior day high
90.00
PDH
Prior day low
85.00
PDL
Bid / ask spread
Quote not published
Session volume
4.37K
Avg 7.91K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
+6.25% +2.9%
3M
+13.33% +10.9%
6M
-10.53% -22.4%
YTD
-8.11% -20.1%
1Y
-5.56% -25.7%
3Y
+6.25% -68.7%
5Y
-31.45%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TON.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.60M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 5, 26
Brooke (James)
BUY 33.00K $35.24K Direct
Jul 13, 26
Anderson (Kimberly Frances)
0 Direct
Jul 11, 26
Anderson (John Neil)
1.59M Direct
Jul 11, 26
Anderson (Tyson Neil)
0 Direct
Jan 14, 26
Anderson (John Neil)
0 Direct
Jan 14, 26
Anderson (John Neil)
0 Direct
Jan 14, 26
Barry (David Jeremiah)
0 Direct
Jan 14, 26
Barry (David Jeremiah)
0 Direct
Jan 14, 26
Brooke (James)
0 Direct
Jan 14, 26
Carpenter (Thomas Selby)
0 Direct
Jan 14, 26
Crucible Clarity Fund
0 Direct
Jan 14, 26
Crucible Clarity Fund
0 Direct
Jan 14, 26
Ritchie (Claire Susan)
0 Direct
Jan 14, 26
Ritchie (Claire Susan)
0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Anderson (Kimberly Frances)
487.45K Holding
Anderson (Tyson Neil)
434.45K Holding
Barry (David Jeremiah)
561.50K Annual Return
Brooke (James)
188.53K Annual Return
Carpenter (Thomas Selby)
130.31K Annual Return
Crucible Clarity Fund
486.47K Annual Return
Harwood Capital LLP
3.25M Annual Return
Hedger (Simon)
338.00K Annual Return
Passerelle Ltd
393.00K Annual Return
Ritchie (Claire Susan)
669.28K Annual Return

Fundamentals

TTM · reported
Market cap$9.56M
Enterprise value$6.98M
Revenue (TTM)$16.23M
Gross profit$5.27M
EBITDA$46.00K
Net income$-177.00K
EPS (TTM)$-0.02
Free cash flow$285.38K
Total cash$3.08M
Total debt$505.00K
Book value / share$0.95
Shares outstanding11.25M
Float6.62M
Short % of float
Dividend yield
Beta (5Y)0.20

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-1.70
PEG ratio
Price / sales
Price / book89.76
EV / revenue0.43
EV / EBITDA151.81
Gross margin32.44%
Operating margin-5.40%
Profit margin-0.23%
Return on equity-1.65%
Return on assets-1.55%
Debt / equity4.74
Current ratio3.31
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $15.81M$15.48M$19.85M$22.09M +2.1%
Operating revenue $15.81M$15.48M$19.85M$22.09M +2.1%
Cost of revenue $10.60M$11.14M$14.22M$16.27M -4.9%
Gross profit $5.20M$4.33M$5.63M$5.82M +20.1%
Research & development $390.00K$465.00K$467.00K$629.00K -16.1%
Selling, general & admin $4.92M$4.80M$5.33M$5.98M +2.4%
Total operating expense $5.29M$5.23M$5.77M$6.59M +1.2%
Operating income -$91.00K-$897.00K-$141.00K-$770.00K +89.9%
Net interest income $51.00K-$19.00K-$14.00K-$7.00K +368.4%
Pre-tax income $105.00K-$2.43M-$194.00K-$953.00K +104.3%
Tax provision -$11.00K-$473.00K-$25.00K-$410.00K +97.7%
Net income $280.00K-$3.70M-$686.00K-$436.00K +107.6%
Net income to common $280.00K-$3.70M-$686.00K-$436.00K +107.6%
Basic EPS 0.02-0.33-0.06-0.04 +107.6%
Diluted EPS 0.02-0.33-0.06-0.04 +107.5%
EBIT $120.00K-$2.41M-$167.00K-$937.00K +105.0%
EBITDA $1.02M-$1.45M$801.00K$111.00K +170.8%
Basic shares 11.25M11.25M11.21M11.20M +0.0%
Diluted shares 11.31M11.25M11.22M11.21M +0.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.03 1 $17.00M +7.6%
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusSTRONG BUY
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders40.88%
Held by institutions29.16%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
87.50
-2.86% from price
SMA 20
84.75
+0.29% from price
SMA 50
81.96
+3.71% from price
SMA 100
78.66
+8.07% from price
SMA 200
84.68
+0.38% from price
EMA 12
85.75
-0.88% from price
EMA 26
84.28
+0.86% from price
EMA 50
82.60
+2.91% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
1.48
Hist -0.13
ATR (14)
7.09
8.34% of price
Realised vol 30D
54.1%
Annualised
Bollinger upper
92.64
20, 2σ
Bollinger lower
76.86
20, 2σ
50 / 200 cross
Death
81.96 vs 84.68
Trend bias
Above 200
+0.38%

Options chain

Account required
Expiry
Spot 85.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
54.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-27.5%
Peak to trough
Max drawdown 5Y
-50.8%
Peak to trough
ATR 14
7.09
8.34% of price
Beta (reported)
0.20
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.