Touchtech AB Statistics
Total Valuation
Touchtech AB has a market cap or net worth of SEK 44.12 million. The enterprise value is 34.83 million.
| Market Cap | 44.12M |
| Enterprise Value | 34.83M |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Touchtech AB has 11.09 million shares outstanding.
| Current Share Class | 11.09M |
| 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 139.18.
| PE Ratio | 139.18 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.87 |
| EV / Sales | 1.52 |
| EV / EBITDA | 154.63 |
| EV / EBIT | 163.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47
| Current Ratio | 4.47 |
| Quick Ratio | 4.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.32 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.39% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 52,831 |
| Employee Count | 6 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 30.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.60% in the last 52 weeks. The beta is 0.26, so Touchtech AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -23.60% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 32.59 |
| Average Volume (20 Days) | 4,252 |
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 22.85 million and earned 316,987 in profits.
| Revenue | 22.85M |
| Gross Profit | 17.38M |
| Operating Income | 213,156 |
| Pretax Income | 316,987 |
| Net Income | 316,987 |
| EBITDA | 225,236 |
| EBIT | 213,156 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.29 million in cash and n/a in debt, giving a net cash position of 9.29 million or 0.84 per share.
| Cash & Cash Equivalents | 9.29M |
| Total Debt | n/a |
| Net Cash | 9.29M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 54.56M |
| Book Value Per Share | n/a |
| Working Capital | 10.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.06%, with operating and profit margins of 0.93% and 1.39%.
| Gross Margin | 76.06% |
| Operating Margin | 0.93% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.39% |
| EBITDA Margin | 0.99% |
| EBIT Margin | 0.93% |
| 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 | 0.72% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |