Touchstone Exploration Statistics

Total Valuation

AIM:TXP has a market cap or net worth of GBP 59.65 million. The enterprise value is 85.08 million.

Market Cap	59.65M
Enterprise Value	85.08M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	311.46M
Shares Outstanding	n/a
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	288.96M

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	5.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -22.13.

EV / Earnings	23.46
EV / Sales	2.81
EV / EBITDA	6.62
EV / EBIT	23.56
EV / FCF	-22.13

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.56.

Current Ratio	0.73
Quick Ratio	0.58
Debt / Equity	0.56
Debt / EBITDA	2.32
Debt / FCF	-7.75
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	290,544
Profits Per Employee	34,867
Employee Count	104
Asset Turnover	0.26
Inventory Turnover	107.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.52%
50-Day Moving Average	20.42
200-Day Moving Average	26.31
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	1,064,916

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, AIM:TXP had revenue of GBP 30.22 million and earned 3.63 million in profits. Earnings per share was 0.01.

Revenue	30.22M
Gross Profit	22.22M
Operating Income	3.60M
Pretax Income	1.91M
Net Income	3.63M
EBITDA	12.12M
EBIT	3.60M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.43 million in cash and 29.81 million in debt, giving a net cash position of -25.39 million.

Cash & Cash Equivalents	4.43M
Total Debt	29.81M
Net Cash	-25.39M
Net Cash Per Share	n/a
Equity (Book Value)	53.52M
Book Value Per Share	0.23
Working Capital	-5.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.39 million and capital expenditures -14.23 million, giving a free cash flow of -3.84 million.

Operating Cash Flow	10.39M
Capital Expenditures	-14.23M
Free Cash Flow	-3.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.52%, with operating and profit margins of 11.93% and 12.00%.

Gross Margin	73.52%
Operating Margin	11.93%
Pretax Margin	6.31%
Profit Margin	12.00%
EBITDA Margin	40.12%
EBIT Margin	11.93%
FCF Margin	n/a

Dividends & Yields

AIM:TXP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	n/a
Earnings Yield	6.08%
FCF Yield	-6.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:TXP has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a