Touchtech AB (NGM: TOUCH)

Touchtech AB Statistics

Total Valuation

Touchtech AB has a market cap or net worth of SEK 60.97 million. The enterprise value is 48.72 million.

Market Cap	60.97M
Enterprise Value	48.72M

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Touchtech AB has 11.09 million shares outstanding.

Shares Outstanding	11.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.27.

PE Ratio	15.27
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.20
EV / Sales	1.89
EV / EBITDA	13.32
EV / EBIT	13.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.25

Current Ratio	6.25
Quick Ratio	6.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,710.31

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	4.50%
Revenue Per Employee	2.86M
Profits Per Employee	443,558
Employee Count	9
Asset Turnover	0.48
Inventory Turnover	64.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.18%
50-Day Moving Average	5.14
200-Day Moving Average	5.68
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	15,528

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, Touchtech AB had revenue of SEK 25.76 million and earned 3.99 million in profits. Earnings per share was 0.36.

Revenue	25.76M
Gross Profit	19.79M
Operating Income	3.63M
Pretax Income	3.99M
Net Income	3.99M
EBITDA	3.66M
EBIT	3.63M
Earnings Per Share (EPS)	0.36

Balance Sheet

Cash & Cash Equivalents	12.25M
Total Debt	n/a
Net Cash	12.25M
Net Cash Per Share	1.11
Equity (Book Value)	52.41M
Book Value Per Share	4.73
Working Capital	13.85M

Cash Flow

Operating Cash Flow	9.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.84%, with operating and profit margins of 14.07% and 15.50%.

Gross Margin	76.84%
Operating Margin	14.07%
Pretax Margin	15.50%
Profit Margin	15.50%
EBITDA Margin	14.20%
EBIT Margin	14.07%
FCF Margin	n/a

Dividends & Yields

Touchtech AB 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.55%
FCF Yield	n/a

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