Touchstar Statistics

Total Valuation

Touchstar has a market cap or net worth of GBP 6.77 million. The enterprise value is 5.23 million.

Market Cap	6.77M
Enterprise Value	5.23M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Touchstar has 8.20 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class	n/a
Shares Outstanding	8.20M
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	50.26%
Owned by Institutions (%)	28.18%
Float	4.07M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	52.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 40.24.

EV / Earnings	8.73
EV / Sales	0.76
EV / EBITDA	6.97
EV / EBIT	9.63
EV / FCF	40.24

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.

Current Ratio	1.81
Quick Ratio	1.33
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	1.60
Interest Coverage	54.30

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	5.19%
Return on Capital (ROIC)	9.39%
Revenue Per Employee	122,768
Profits Per Employee	10,696
Employee Count	56
Asset Turnover	1.05
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.50% in the last 52 weeks. The beta is 1.35, so Touchstar's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-18.50%
50-Day Moving Average	88.87
200-Day Moving Average	95.43
Relative Strength Index (RSI)	22.36
Average Volume (20 Days)	11,747

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 599,000 in profits. Earnings per share was 0.07.

Revenue	6.88M
Gross Profit	4.22M
Operating Income	543,000
Pretax Income	622,000
Net Income	599,000
EBITDA	592,000
EBIT	543,000
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.74 million in cash and 208,000 in debt, giving a net cash position of 1.53 million or 0.19 per share.

Cash & Cash Equivalents	1.74M
Total Debt	208,000
Net Cash	1.53M
Net Cash Per Share	0.19
Equity (Book Value)	3.55M
Book Value Per Share	0.43
Working Capital	2.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211,000 and capital expenditures -81,000, giving a free cash flow of 130,000.

Operating Cash Flow	211,000
Capital Expenditures	-81,000
Free Cash Flow	130,000
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 61.35%, with operating and profit margins of 7.90% and 8.71%.

Gross Margin	61.35%
Operating Margin	7.90%
Pretax Margin	9.05%
Profit Margin	8.71%
EBITDA Margin	8.61%
EBIT Margin	7.90%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.03
Dividend Yield	3.64%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	13.69%
Buyback Yield	2.30%
Shareholder Yield	5.94%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a