Sweden · Delayed Price · Currency is SEK Touchtech AB Statistics
Total Valuation
Touchtech AB has a market cap or net worth of SEK 54.98 million. The enterprise value is 45.19 million.
| Market Cap | 54.98M |
| Enterprise Value | 45.19M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 21.30.
| PE Ratio | 21.30 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.51 |
| EV / Sales | 1.90 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 18.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38
| Current Ratio | 4.38 |
| Quick Ratio | 4.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 240.72 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 430,165 |
| Employee Count | 6 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 21.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.06, so Touchtech AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 6,901 |
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 23.85 million and earned 2.58 million in profits. Earnings per share was 0.23.
| Revenue | 23.85M |
| Gross Profit | 18.69M |
| Operating Income | 2.41M |
| Pretax Income | 2.58M |
| Net Income | 2.58M |
| EBITDA | 2.43M |
| EBIT | 2.41M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 9.79 million in cash and n/a in debt, giving a net cash position of 9.79 million or 0.88 per share.
| Cash & Cash Equivalents | 9.79M |
| Total Debt | n/a |
| Net Cash | 9.79M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 54.99M |
| Book Value Per Share | 4.96 |
| Working Capital | 10.66M |
Cash Flow
| Operating Cash Flow | 12.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.40%, with operating and profit margins of 10.09% and 10.82%.
| Gross Margin | 78.40% |
| Operating Margin | 10.09% |
| Pretax Margin | 10.82% |
| Profit Margin | 10.82% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 10.09% |
| 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 | 4.69% |
| 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 | |
| Graham Upside |
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 8.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 5 |