Touchtech AB (XSAT:TOUCH)

Touchtech AB Statistics

Total Valuation

Touchtech AB has a market cap or net worth of SEK 43.90 million. The enterprise value is 34.23 million.

Market Cap	43.90M
Enterprise Value	34.23M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	0.80
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.65
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.33

Current Ratio	5.33
Quick Ratio	5.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-98.55

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-1.98%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	3.74M
Profits Per Employee	-164,667
Employee Count	6
Asset Turnover	0.39
Inventory Turnover	28.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.80% 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	+1.80%
50-Day Moving Average	3.84
200-Day Moving Average	4.33
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	7,227

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 22.42 million and -988,000 in losses. Loss per share was -0.09.

Revenue	22.42M
Gross Profit	17.22M
Operating Income	-1.08M
Pretax Income	-988,000
Net Income	-988,000
EBITDA	-1.07M
EBIT	-1.08M
Loss Per Share	-0.09

Balance Sheet

The company has 9.67 million in cash and n/a in debt, with a net cash position of 9.67 million or 0.87 per share.

Cash & Cash Equivalents	9.67M
Total Debt	n/a
Net Cash	9.67M
Net Cash Per Share	0.87
Equity (Book Value)	54.86M
Book Value Per Share	4.95
Working Capital	10.98M

Cash Flow

Operating Cash Flow	10.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.80%, with operating and profit margins of -4.83% and -4.41%.

Gross Margin	76.80%
Operating Margin	-4.83%
Pretax Margin	-4.41%
Profit Margin	-4.41%
EBITDA Margin	-4.79%
EBIT Margin	-4.83%
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	-2.25%
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

Touchtech AB has an Altman Z-Score of 10.22 and a Piotroski F-Score of 2.

Altman Z-Score	10.22
Piotroski F-Score	2