Touchstar plc (AIM:TST)

Touchstar Statistics

Total Valuation

Touchstar has a market cap or net worth of GBP 5.74 million. The enterprise value is 3.97 million.

Market Cap	5.74M
Enterprise Value	3.97M

Important Dates

The next estimated earnings date is Tuesday, June 16, 2026.

Earnings Date	Jun 16, 2026
Ex-Dividend Date	Jul 23, 2026

Share Statistics

Touchstar has 7.92 million shares outstanding.

Current Share Class	7.92M
Shares Outstanding	7.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	57.91%
Owned by Institutions (%)	41.95%
Float	3.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	3.05
P/TBV Ratio	3.42
P/FCF Ratio	8.18
P/OCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.67
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.66

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.38.

Current Ratio	1.39
Quick Ratio	1.17
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	1.03
Interest Coverage	-69.85

Financial Efficiency

Return on equity (ROE) is -40.65% and return on invested capital (ROIC) is -1,270.00%.

Return on Equity (ROE)	-40.65%
Return on Assets (ROA)	-13.54%
Return on Invested Capital (ROIC)	-1,270.00%
Return on Capital Employed (ROCE)	-58.23%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	126,315
Profits Per Employee	-20,019
Employee Count	54
Asset Turnover	1.06
Inventory Turnover	3.40

Taxes

Income Tax	-260,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.36, so Touchstar's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-17.14%
50-Day Moving Average	65.50
200-Day Moving Average	71.36
Relative Strength Index (RSI)	90.92
Average Volume (20 Days)	7,548

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 6.82 million and -1.08 million in losses.

Revenue	6.82M
Gross Profit	3.93M
Operating Income	-1.40M
Pretax Income	-1.34M
Net Income	-1.08M
EBITDA	-638,000
EBIT	-1.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.49 million in cash and 721,000 in debt, with a net cash position of 1.77 million or 0.22 per share.

Cash & Cash Equivalents	2.49M
Total Debt	721,000
Net Cash	1.77M
Net Cash Per Share	0.22
Equity (Book Value)	1.88M
Book Value Per Share	n/a
Working Capital	1.24M

Cash Flow

In the last 12 months, operating cash flow was 792,000 and capital expenditures -90,000, giving a free cash flow of 702,000.

Operating Cash Flow	792,000
Capital Expenditures	-90,000
Depreciation & Amortization	759,000
Net Borrowing	-144,000
Free Cash Flow	702,000
FCF Per Share	0.09

Margins

Gross margin is 57.65%, with operating and profit margins of -20.48% and -15.85%.

Gross Margin	57.65%
Operating Margin	-20.48%
Pretax Margin	-19.66%
Profit Margin	-15.85%
EBITDA Margin	-9.35%
EBIT Margin	-20.48%
FCF Margin	10.29%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.04
Dividend Yield	4.83%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.83%
Earnings Yield	-18.82%
FCF Yield	12.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3