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STOCKS

Touch Ventures Ltd. (AU:TVL)

ASX:TVL

TVL

Touch Ventures Ltd.

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Touch Ventures Ltd. (TVL) Ratios

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4 Followers

Touch Ventures Ltd. Ratios

AU:TVL's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:TVL's free cash flow was decreased by AU$ and operating cash flow was AU$1.91. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	158.90	94.74	129.17	47.92	122.68
Quick Ratio	158.90	94.74	129.17	47.92	122.68
Cash Ratio	40.60	8.52	92.19	47.50	89.61
Solvency Ratio	-86.85	-24.03	-155.15	8.39	-3.46
Operating Cash Flow Ratio	3.27	-3.05	-11.54	-2.41	0.99
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 45.00M	AU$ 59.15M	AU$ 53.83M	AU$ 77.70M	AU$ 36.99M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	<0.01	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.01	1.00	1.01	1.01
Debt Service Coverage Ratio	-14.87K	0.00	0.00	0.00	0.00
Interest Coverage Ratio	-14.73K	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Debt to EBITDA	0.39	0.44	0.55	-7.03	16.66
Profitability Margins
Gross Profit Margin	100.20%	164.97%	100.00%	100.00%	0.00%
EBIT Margin	110.92%	144.42%	106.63%	74.89%	0.00%
EBITDA Margin	110.54%	143.31%	106.63%	71.30%	0.00%
Operating Profit Margin	109.54%	210.76%	106.63%	71.28%	0.00%
Pretax Profit Margin	92.39%	182.54%	98.06%	88.50%	0.00%
Net Profit Margin	92.39%	182.54%	98.06%	88.50%	0.00%
Continuous Operations Profit Margin	92.39%	182.54%	98.06%	88.50%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	84.34%	86.61%	91.96%	124.17%	208.38%
Return on Assets (ROA)	-29.45%	-14.08%	-52.16%	7.26%	-5.63%
Return on Equity (ROE)	-29.50%	-14.16%	-52.33%	7.32%	-5.66%
Return on Capital Employed (ROCE)	-35.03%	-16.34%	-56.91%	5.90%	-2.72%
Return on Invested Capital (ROIC)	-35.03%	-16.34%	4.98%	6.00%	-1.41%
Return on Tangible Assets	-29.46%	-14.08%	-52.17%	7.26%	-5.63%
Earnings Yield	-56.48%	-28.36%	-97.32%	9.21%	-0.95%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	97.47	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	-689.79	-60.35	0.00	0.00	0.00
Asset Turnover	-0.32	-0.08	-0.53	0.08	0.00
Working Capital Turnover Ratio	-1.20	-0.15	-1.01	0.27	0.00
Cash Conversion Cycle	0.00	0.00	0.00	3.74	0.00
Days of Sales Outstanding	0.00	0.00	0.00	3.74	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	3.74	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	>-0.01	>-0.01	<0.01
Free Cash Flow Per Share	<0.01	>-0.01	>-0.01	>-0.01	<0.01
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.03	1.00	1.01	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	-30.52	-242.30	-199.30	151.00
Capital Expenditure Coverage Ratio	0.00	-30.52	-242.30	-199.30	151.00
Operating Cash Flow Coverage Ratio	133.29	-274.71	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.03	0.23	0.07	-0.25	0.00
Free Cash Flow Yield	2.03%	-3.65%	-7.27%	-2.66%	0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.77	-3.53	-1.03	10.85	-105.74
Price-to-Sales (P/S) Ratio	-1.71	-6.44	-1.01	9.60	0.00
Price-to-Book (P/B) Ratio	0.52	0.50	0.54	0.79	5.99
Price-to-Free Cash Flow (P/FCF) Ratio	49.35	-27.39	-13.76	-37.62	1.20K
Price-to-Operating Cash Flow Ratio	47.16	-28.28	-13.82	-37.81	1.19K
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.05	<0.01	-0.02	17.98
Price-to-Fair Value	0.52	0.50	0.54	0.79	5.99
Enterprise Value Multiple	-1.16	-4.05	-0.40	6.44	-203.68
Enterprise Value	34.48M	49.02M	28.24M	72.06M	333.01M
EV to EBITDA	-1.16	-4.05	-0.40	6.44	-203.68
EV to Sales	-1.28	-5.80	-0.42	4.59	0.00
EV to Free Cash Flow	36.96	-24.68	-5.80	-17.99	1.11K
EV to Operating Cash Flow	36.96	-25.49	-5.83	-18.08	1.10K
Tangible Book Value Per Share	0.12	0.15	0.17	0.35	0.08
Shareholders’ Equity Per Share	0.12	0.15	0.17	0.35	0.08
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.09	-0.02	0.48
Revenue Per Share	-0.04	-0.01	-0.09	0.03	0.00
Net Income Per Share	-0.04	-0.02	-0.09	0.03	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.83	1.26	0.92	1.18	2.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.04	-0.13	-0.02	0.09	0.00
Stock-Based Compensation to Revenue	>-0.01	-0.04	>-0.01	0.05	0.00
Income Quality	-0.04	0.12	0.07	-0.29	-0.09

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