Touchtech AB Statistics

Total Valuation

Touchtech AB has a market cap or net worth of SEK 43.23 million. The enterprise value is 31.22 million.

Market Cap	43.23M
Enterprise Value	31.22M

Important Dates

The next estimated earnings date is 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 5.50.

PE Ratio	5.50
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.77
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.97
EV / Sales	1.19
EV / EBITDA	4.09
EV / EBIT	4.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.99

Current Ratio	6.99
Quick Ratio	6.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	13.63%
Revenue Per Employee	2.93M
Profits Per Employee	873,222
Employee Count	9
Asset Turnover	0.48
Inventory Turnover	67.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.71% in the last 52 weeks. The beta is 0.10, so Touchtech AB's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-31.71%
50-Day Moving Average	3.98
200-Day Moving Average	4.75
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	17,666

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 26.33 million and earned 7.86 million in profits. Earnings per share was 0.71.

Revenue	26.33M
Gross Profit	21.37M
Operating Income	7.62M
Pretax Income	7.86M
Net Income	7.86M
EBITDA	7.64M
EBIT	7.62M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 12.01 million in cash and n/a in debt, giving a net cash position of 12.01 million or 1.08 per share.

Cash & Cash Equivalents	12.01M
Total Debt	n/a
Net Cash	12.01M
Net Cash Per Share	1.08
Equity (Book Value)	55.85M
Book Value Per Share	5.04
Working Capital	14.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.17%, with operating and profit margins of 28.92% and 29.85%.

Gross Margin	81.17%
Operating Margin	28.92%
Pretax Margin	29.85%
Profit Margin	29.85%
EBITDA Margin	29.02%
EBIT Margin	28.92%
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	18.18%
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

Touchtech AB has an Altman Z-Score of 14.44.

Altman Z-Score	14.44
Piotroski F-Score	n/a