Touchtech AB Statistics

Total Valuation

Touchtech AB has a market cap or net worth of SEK 37.14 million. The enterprise value is 25.44 million.

Market Cap	37.14M
Enterprise Value	25.44M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Touchtech AB has 11.09 million shares outstanding.

Current Share Class	n/a
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 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.67
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.13
EV / Sales	1.03
EV / EBITDA	5.34
EV / EBIT	5.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.42

Current Ratio	5.42
Quick Ratio	5.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	66.86

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	4.13M
Profits Per Employee	825,998
Employee Count	6
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.63% in the last 52 weeks. The beta is 0.13, so Touchtech AB's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-44.63%
50-Day Moving Average	3.75
200-Day Moving Average	4.44
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	7,608

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 24.80 million and earned 4.96 million in profits.

Revenue	24.80M
Gross Profit	19.73M
Operating Income	4.75M
Pretax Income	4.96M
Net Income	4.96M
EBITDA	4.77M
EBIT	4.75M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11.70 million in cash and n/a in debt, giving a net cash position of 11.70 million or 1.06 per share.

Cash & Cash Equivalents	11.70M
Total Debt	n/a
Net Cash	11.70M
Net Cash Per Share	1.06
Equity (Book Value)	55.24M
Book Value Per Share	n/a
Working Capital	12.15M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 79.57%, with operating and profit margins of 19.15% and 19.99%.

Gross Margin	79.57%
Operating Margin	19.15%
Pretax Margin	19.99%
Profit Margin	19.99%
EBITDA Margin	19.23%
EBIT Margin	19.15%
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	13.35%
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

Scores

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