Touchstone Exploration Statistics

Total Valuation

AIM:TXP has a market cap or net worth of GBP 52.90 million. The enterprise value is 79.21 million.

Market Cap	52.90M
Enterprise Value	79.21M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	209.24M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -9.45.

EV / Earnings	11.99
EV / Sales	2.34
EV / EBITDA	4.87
EV / EBIT	11.46
EV / FCF	-9.45

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.59.

Current Ratio	0.94
Quick Ratio	0.87
Debt / Equity	0.59
Debt / EBITDA	1.94
Debt / FCF	-3.87
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	335,307
Profits Per Employee	63,533
Employee Count	104
Asset Turnover	0.30
Inventory Turnover	120.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.98%
50-Day Moving Average	23.24
200-Day Moving Average	28.72
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	629,422

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 34.87 million and earned 6.61 million in profits. Earnings per share was 0.02.

Revenue	34.87M
Gross Profit	26.38M
Operating Income	7.12M
Pretax Income	4.81M
Net Income	6.61M
EBITDA	15.93M
EBIT	7.12M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 5.39 million in cash and 32.48 million in debt, giving a net cash position of -27.09 million.

Cash & Cash Equivalents	5.39M
Total Debt	32.48M
Net Cash	-27.09M
Net Cash Per Share	n/a
Equity (Book Value)	54.98M
Book Value Per Share	0.23
Working Capital	-1.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.53 million and capital expenditures -18.91 million, giving a free cash flow of -8.39 million.

Operating Cash Flow	10.53M
Capital Expenditures	-18.91M
Free Cash Flow	-8.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.64%, with operating and profit margins of 20.42% and 18.95%.

Gross Margin	75.64%
Operating Margin	20.42%
Pretax Margin	13.81%
Profit Margin	18.95%
EBITDA Margin	45.68%
EBIT Margin	20.42%
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	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	12.49%
FCF Yield	-15.85%

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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a