London
· Delayed Price · Currency is GBP · Price in GBX Touchstar Statistics
Total Valuation
Touchstar has a market cap or net worth of GBP 7.16 million. The enterprise value is 4.40 million.
| Market Cap | 7.16M |
| Enterprise Value | 4.40M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Touchstar has 8.18 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 8.18M |
| Shares Outstanding | 8.18M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 50.39% |
| Owned by Institutions (%) | 48.11% |
| Float | 4.04M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 13.26.
| PE Ratio | 19.75 |
| Forward PE | 13.26 |
| PS Ratio | 1.04 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 4.33.
| EV / Earnings | 12.04 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 13.68 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.62 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.16 |
| Interest Coverage | 24.77 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.41% |
| Revenue Per Employee | 127,648 |
| Profits Per Employee | 6,778 |
| Employee Count | 56 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Touchstar has paid 22,000 in taxes.
| Income Tax | 22,000 |
| Effective Tax Rate | 5.67% |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.80, so Touchstar's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 82.14 |
| 200-Day Moving Average | 89.69 |
| Relative Strength Index (RSI) | 75.39 |
| Average Volume (20 Days) | 3,651 |
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 6.89 million and earned 366,000 in profits. Earnings per share was 0.04.
| Revenue | 6.89M |
| Gross Profit | 4.15M |
| Operating Income | 322,000 |
| Pretax Income | 388,000 |
| Net Income | 366,000 |
| EBITDA | 369,000 |
| EBIT | 322,000 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.92 million in cash and 165,000 in debt, giving a net cash position of 2.75 million or 0.34 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 165,000 |
| Net Cash | 2.75M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 3.44M |
| Book Value Per Share | 0.42 |
| Working Capital | 2.16M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 million and capital expenditures -89,000, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 1.11M |
| Capital Expenditures | -89,000 |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 60.21%, with operating and profit margins of 4.67% and 5.31%.
| Gross Margin | 60.21% |
| Operating Margin | 4.67% |
| Pretax Margin | 5.63% |
| Profit Margin | 5.31% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 4.67% |
| FCF Margin | 14.75% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.21% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 5.11% |
| FCF Yield | 14.21% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |