Sweden · Delayed Price · Currency is SEK Touchtech AB Statistics
Total Valuation
Touchtech AB has a market cap or net worth of SEK 47.00 million. The enterprise value is 35.93 million.
| Market Cap | 47.00M |
| Enterprise Value | 35.93M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 19.93% |
| Owned by Institutions (%) | 15.07% |
| Float | 5.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 5.65
| Current Ratio | 5.65 |
| Quick Ratio | 5.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,165.65 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -2.55%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -2.55% |
| Return on Capital Employed (ROCE) | -2.05% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | -213,086 |
| Employee Count | 5 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.94% in the last 52 weeks. The beta is 0.30, so Touchtech AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -12.94% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 7,635 |
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 19.89 million and -1.07 million in losses. Loss per share was -0.10.
| Revenue | 19.89M |
| Gross Profit | 15.05M |
| Operating Income | -1.11M |
| Pretax Income | -1.07M |
| Net Income | -1.07M |
| EBITDA | -1.09M |
| EBIT | -1.11M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 11.07 million in cash and no debt, with a net cash position of 11.07 million or 1.00 per share.
| Cash & Cash Equivalents | 11.07M |
| Total Debt | n/a |
| Net Cash | 11.07M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 53.93M |
| Book Value Per Share | 4.86 |
| Working Capital | 11.42M |
Cash Flow
| Operating Cash Flow | 11.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13,833 |
| Net Borrowing | n/a |
| Free Cash Flow | 11.57M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 75.66%, with operating and profit margins of -5.56% and -5.36%.
| Gross Margin | 75.66% |
| Operating Margin | -5.56% |
| Pretax Margin | -5.36% |
| Profit Margin | -5.36% |
| EBITDA Margin | -5.49% |
| EBIT Margin | -5.56% |
| FCF Margin | 58.17% |
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 | -2.27% |
| FCF Yield | 24.61% |
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 10.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.78 |
| Piotroski F-Score | 3 |