Touchstar plc (AIM:TST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
85.50
0.00 (0.00%)
Jul 27, 2026, 10:52 AM GMT

Touchstar Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
6.886.897.226.746.15.89
Revenue Growth
-0.17%-4.58%7.13%10.47%3.70%-17.32%
Gross Profit
4.014.154.294.163.633.06
Operating Income
-0.070.320.60.440.230.04
Net Income
0.040.370.640.560.340.09
Earnings Per Share
0.000.040.080.070.040.01
EPS Growth
-90.56%-41.56%15.20%63.68%290.29%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom
6.276.276.576.516.655.75
Europe
0.440.440.310.690.090.33
Rest of world
0.120.120.010.02-0.02
Total
6.826.826.897.226.746.1

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
22.923.014.463.93.18
Total Debt
0.60.170.211.281.931.92
Net Cash (Debt)
1.412.752.793.181.971.25
Net Cash Growth
-48.96%-1.47%-12.25%61.71%57.02%380.46%
Net Cash Per Share
0.170.330.330.380.230.15

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
1.411.110.661.91.31.56
Capital Expenditures
-0.05-0.09-0.02-0.06-0.05-0.02
Free Cash Flow
1.361.020.651.841.251.54
Free Cash Flow Growth
34.02%57.67%-64.96%47.16%-18.87%9.75%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
58.20%60.21%59.34%61.69%59.50%51.97%
Operating Margin
-1.03%4.67%8.29%6.50%3.72%0.66%
Pretax Margin
-0.12%5.63%9.34%6.26%3.39%0.39%
Profit Margin
-0.76%5.95%9.84%4.24%1.20%-0.70%
FCF Margin
19.81%14.75%8.93%27.30%20.49%26.20%

Dividends

Fiscal YearCurrentFY 2024FY 2023
Period EndingJul '26 Dec '24 Dec '23
Dividend Per Share
0.0330.0300.025
Dividend Per Share Growth
8.33%20.00%-
Dividend Yield
3.80%3.16%1.06%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-21.4412.2012.9218.6646.12
Forward PE
-9.4912.0113.9316.709.46
P/FCF Ratio
9.657.6611.763.915.082.61
PS Ratio
0.991.131.051.071.040.68