Touchtech AB (XSAT:TOUCH)

Touchtech AB Statistics

Total Valuation

Touchtech AB has a market cap or net worth of SEK 55.43 million. The enterprise value is 45.64 million.

Market Cap	55.43M
Enterprise Value	45.64M

Important Dates

The next estimated earnings date is 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 21.47.

PE Ratio	21.47
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.01
P/TBV Ratio	5.20
P/FCF Ratio	n/a
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.68
EV / Sales	1.91
EV / EBITDA	18.76
EV / EBIT	18.96
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 increased by +2.46% 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	+2.46%
50-Day Moving Average	5.16
200-Day Moving Average	4.37
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	3,549

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	4.66%
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