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Touch Ventures Ltd. (AU:TVL)
ASX:TVL
Australian Market
TVL
Touch Ventures Ltd.
RESEARCH TOOLSreports

Touch Ventures Ltd. (TVL) Ratios

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Touch Ventures Ltd. Ratios

AU:TVL's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:TVL's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 158.90 94.74 129.17
Quick Ratio
 0.00 0.00 158.90 94.74 129.17
Cash Ratio
 0.00 0.00 40.60 8.52 92.19
Solvency Ratio
 -37.93 -37.93 -86.85 -24.03 -155.15
Operating Cash Flow Ratio
 0.00 0.00 3.27 -3.05 -11.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 133.29 -24.65 0.00
Net Current Asset Value
AU$ 29.72MAU$ 29.72MAU$ 45.00MAU$ 59.15MAU$ 53.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.01 1.00
Debt Service Coverage Ratio
 0.00 0.00 -2.45K -155.23 0.00
Interest Coverage Ratio
 0.00 0.00 -5.89K 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 0.00
Net Debt to EBITDA
 3.38 3.70 0.39 0.44 0.55
Profitability Margins
Gross Profit Margin
103.66%0.00%100.00%164.97%100.00%
EBIT Margin
119.22%0.00%109.55%144.42%106.63%
EBITDA Margin
116.67%0.00%109.17%143.31%106.63%
Operating Profit Margin
120.38%0.00%109.55%210.76%106.63%
Pretax Profit Margin
108.99%0.00%92.39%182.54%98.06%
Net Profit Margin
108.99%0.00%92.39%182.54%98.06%
Continuous Operations Profit Margin
108.99%0.00%92.39%182.54%98.06%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
90.54%90.59%84.34%86.61%91.96%
Return on Assets (ROA)
-5.73%-5.73%-29.45%-14.08%-52.16%
Return on Equity (ROE)
-5.76%-5.74%-29.55%-14.16%-52.33%
Return on Capital Employed (ROCE)
-6.33%-6.33%-35.03%-16.34%-56.91%
Return on Invested Capital (ROIC)
-6.33%-6.33%-35.03%-16.33%-56.91%
Return on Tangible Assets
-5.74%-5.74%-29.46%-14.08%-52.17%
Earnings Yield
-10.48%-9.51%-48.89%-28.36%-97.32%
Efficiency Ratios
Receivables Turnover
 -18.05 0.00 -36.85 -6.39 -30.67
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
 -525.63 0.00 -689.79 -60.35 0.00
Asset Turnover
 -0.05 0.00 -0.32 -0.08 -0.53
Working Capital Turnover Ratio
 -0.11 0.00 -0.52 -0.15 -1.01
Cash Conversion Cycle
 -20.22 0.00 -9.90 -57.15 -11.90
Days of Sales Outstanding
 -20.22 0.00 -9.90 -57.15 -11.90
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
 -20.22 0.00 -9.90 -57.15 -11.90
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 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -30.52 -242.30
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -30.52 -242.30
Operating Cash Flow Coverage Ratio
 0.00 0.00 133.29 -274.71 0.00
Operating Cash Flow to Sales Ratio
 <0.01 0.00 -0.03 0.23 0.07
Free Cash Flow Yield
-0.06%-0.05%1.84%-3.65%-7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.54 -10.51 -2.05 -3.53 -1.03
Price-to-Sales (P/S) Ratio
 -10.44 0.00 -1.89 -6.44 -1.01
Price-to-Book (P/B) Ratio
 0.55 0.60 0.60 0.50 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.69K -1.85K 54.49 -27.39 -13.76
Price-to-Operating Cash Flow Ratio
 -1.68K -1.85K 54.49 -28.28 -13.82
Price-to-Earnings Growth (PEG) Ratio
 -0.87 0.13 -0.03 0.05 <0.01
Price-to-Fair Value
 0.55 0.60 0.60 0.50 0.54
Enterprise Value Multiple
 -5.57 -7.06 -1.34 -4.05 -0.40
Enterprise Value
 27.34M 31.59M 39.28M 49.02M 28.24M
EV to EBITDA
 -5.57 -7.06 -1.34 -4.05 -0.40
EV to Sales
 -6.50 0.00 -1.46 -5.80 -0.42
EV to Free Cash Flow
 -1.05K -1.22K 42.10 -24.68 -5.80
EV to Operating Cash Flow
 -1.05K -1.22K 42.10 -25.49 -5.83
Tangible Book Value Per Share
 0.11 0.11 0.12 0.15 0.17
Shareholders’ Equity Per Share
 0.11 0.11 0.12 0.15 0.17
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 0.00 -0.04 -0.01 -0.09
Net Income Per Share
 >-0.01 >-0.01 -0.04 -0.02 -0.09
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.91 1.00 0.84 1.26 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.23 0.00 -0.09 -0.13 -0.02
Stock-Based Compensation to Revenue
 >-0.01 0.00 >-0.01 -0.04 >-0.01
Income Quality
 <0.01 <0.01 -0.04 0.12 0.07
Currency in AUD