London · Delayed Price · Currency is GBP · Price in GBX Touchstar Statistics
Total Valuation
Touchstar has a market cap or net worth of GBP 6.32 million. The enterprise value is 4.91 million.
| Market Cap | 6.32M |
| Enterprise Value | 4.91M |
Important Dates
The last earnings date was Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
Touchstar has 8.15 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 8.15M |
| Shares Outstanding | 8.15M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 49.79% |
| Owned by Institutions (%) | 47.83% |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 179.61 and the forward PE ratio is 11.74.
| PE Ratio | 179.61 |
| Forward PE | 11.74 |
| PS Ratio | 0.92 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.52, with an EV/FCF ratio of 3.60.
| EV / Earnings | 136.40 |
| EV / Sales | 0.71 |
| EV / EBITDA | 32.52 |
| EV / EBIT | n/a |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.65 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 0.44 |
| Interest Coverage | -3.74 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.77% |
| Revenue Per Employee | 127,426 |
| Profits Per Employee | 667 |
| Employee Count | 54 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.23% in the last 52 weeks. The beta is 0.71, so Touchstar's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -30.23% |
| 50-Day Moving Average | 84.69 |
| 200-Day Moving Average | 85.45 |
| Relative Strength Index (RSI) | 13.27 |
| Average Volume (20 Days) | 45,301 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Touchstar had revenue of GBP 6.88 million and earned 36,000 in profits. Earnings per share was 0.00.
| Revenue | 6.88M |
| Gross Profit | 4.01M |
| Operating Income | -71,000 |
| Pretax Income | -8,000 |
| Net Income | 36,000 |
| EBITDA | -45,000 |
| EBIT | -71,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.00 million in cash and 597,000 in debt, giving a net cash position of 1.41 million or 0.17 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 597,000 |
| Net Cash | 1.41M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 3.32M |
| Book Value Per Share | 0.41 |
| Working Capital | 1.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -51,000, giving a free cash flow of 1.36 million.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -51,000 |
| Free Cash Flow | 1.36M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 58.20%, with operating and profit margins of -1.03% and 0.52%.
| Gross Margin | 58.20% |
| Operating Margin | -1.03% |
| Pretax Margin | -0.12% |
| Profit Margin | 0.52% |
| EBITDA Margin | -0.65% |
| EBIT Margin | -1.03% |
| FCF Margin | 19.81% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 683.33% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 0.57% |
| FCF Yield | 21.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 25, 2016. It was a reverse split with a ratio of 0.0625.
| Last Split Date | May 25, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0625 |
Scores
Touchstar has an Altman Z-Score of 3.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 3 |