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Touch Ventures Limited (ASX:TVL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0590
0.00 (0.00%)
Jul 24, 2026, 3:47 PM AEST

Touch Ventures Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-2.78-2.78-26.9-8.45-66.4615.69
Revenue Growth
------
Gross Profit
-2.78-2.78-26.9-13.94-66.4615.69
Operating Income
-5.08-5.08-29.47-17.81-7111.19
Net Income
-4.58-4.58-24.86-15.42-65.1713.89
Earnings Per Share
-0.01-0.01-0.04-0.02-0.090.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.629.644.158.1753.7578.68
Total Debt
--0.010.09--
Net Cash (Debt)
29.629.644.0958.0853.7578.68
Net Cash Growth
-34.71%-32.86%-24.09%8.07%-31.69%188.84%
Net Cash Per Share
0.040.040.060.080.080.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.03-0.030.93-1.92-4.85-3.99
Capital Expenditures
----0.06-0.02-
Free Cash Flow
-0.03-0.030.93-1.99-4.87-3.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----100.00%
Operating Margin
-----71.28%
Pretax Margin
164.80%164.80%92.39%182.54%98.06%88.50%
Profit Margin
-----88.50%
FCF Margin
------25.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----14.38
P/FCF Ratio
--54.67---
PS Ratio
-15.03-17.32-1.90-5.83-1.0012.73