Touchstar Statistics

Total Valuation

Touchstar has a market cap or net worth of GBP 7.18 million. The enterprise value is 4.42 million.

Market Cap	7.18M
Enterprise Value	4.42M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Touchstar has 8.20 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	8.20M
Shares Outstanding	8.20M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	50.26%
Owned by Institutions (%)	47.56%
Float	4.06M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 13.26.

PE Ratio	19.75
Forward PE	13.26
PS Ratio	1.04
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	7.06
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 4.35.

EV / Earnings	12.08
EV / Sales	0.64
EV / EBITDA	7.83
EV / EBIT	13.73
EV / FCF	4.35

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.05.

Current Ratio	1.62
Quick Ratio	1.33
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.16
Interest Coverage	24.77

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	123,089
Profits Per Employee	6,536
Employee Count	56
Asset Turnover	0.97
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.81
52-Week Price Change	n/a
50-Day Moving Average	80.64
200-Day Moving Average	91.01
Relative Strength Index (RSI)	75.39
Average Volume (20 Days)	22,071

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, Touchstar had revenue of GBP 6.89 million and earned 366,000 in profits. Earnings per share was 0.04.

Revenue	6.89M
Gross Profit	4.15M
Operating Income	322,000
Pretax Income	388,000
Net Income	366,000
EBITDA	369,000
EBIT	322,000
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.92 million in cash and 165,000 in debt, giving a net cash position of 2.75 million or 0.34 per share.

Cash & Cash Equivalents	2.92M
Total Debt	165,000
Net Cash	2.75M
Net Cash Per Share	0.34
Equity (Book Value)	3.44M
Book Value Per Share	0.42
Working Capital	2.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 million and capital expenditures -89,000, giving a free cash flow of 1.02 million.

Operating Cash Flow	1.11M
Capital Expenditures	-89,000
Free Cash Flow	1.02M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 60.21%, with operating and profit margins of 4.67% and 5.31%.

Gross Margin	60.21%
Operating Margin	4.67%
Pretax Margin	5.63%
Profit Margin	5.31%
EBITDA Margin	5.35%
EBIT Margin	4.67%
FCF Margin	14.75%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.03
Dividend Yield	3.47%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	67.21%
Buyback Yield	1.94%
Shareholder Yield	5.40%
Earnings Yield	5.10%
FCF Yield	14.17%

Dividend Details

Stock Splits

The last stock split was on May 25, 2016. It was a reverse split with a ratio of 0.0625.

Last Split Date	May 25, 2016
Split Type	Reverse
Split Ratio	0.0625

Scores

Touchstar has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a