Touchtech AB Statistics

Total Valuation

Touchtech AB has a market cap or net worth of SEK 44.23 million. The enterprise value is 31.76 million.

Market Cap	44.23M
Enterprise Value	31.76M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 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 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.82
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.10
EV / Sales	1.25
EV / EBITDA	7.89
EV / EBIT	7.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.86

Current Ratio	6.86
Quick Ratio	6.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,890.97

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	2.83M
Profits Per Employee	497,335
Employee Count	9
Asset Turnover	0.46
Inventory Turnover	61.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.20% in the last 52 weeks. The beta is 0.09, so Touchtech AB's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-30.20%
50-Day Moving Average	4.26
200-Day Moving Average	4.85
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	6,273

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 25.46 million and earned 4.48 million in profits. Earnings per share was 0.40.

Revenue	25.46M
Gross Profit	20.05M
Operating Income	4.01M
Pretax Income	4.48M
Net Income	4.48M
EBITDA	4.02M
EBIT	4.01M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	12.47M
Total Debt	n/a
Net Cash	12.47M
Net Cash Per Share	1.13
Equity (Book Value)	54.24M
Book Value Per Share	4.89
Working Capital	14.06M

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 78.76%, with operating and profit margins of 15.75% and 17.58%.

Gross Margin	78.76%
Operating Margin	15.75%
Pretax Margin	17.58%
Profit Margin	17.58%
EBITDA Margin	15.80%
EBIT Margin	15.75%
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	10.12%
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 14.89.

Altman Z-Score	14.89
Piotroski F-Score	n/a