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Touch Ventures Ltd. (AU:TVL)
ASX:TVL
Total Valuation
Touch Ventures Ltd. has a market cap or net worth of ―. The enterprise value is AU$2.82M.
Market Cap―
Enterprise ValueAU$2.82M
Share Statistics
Touch Ventures Ltd. has 708,377,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding708,377,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Touch Ventures Ltd.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -35.03%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-35.03%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Touch Ventures Ltd. is ―. Touch Ventures Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio-1.89
PB Ratio0.60
Price to Fair Value0.60
Price to FCF54.49
Price to Operating Cash Flow24.44
PEG Ratio-0.03
Income Statement
In the last 12 months, Touch Ventures Ltd. had revenue of -26.90M and earned -24.86M in profits. Earnings per share was -0.04.
Revenue-26.90M
Gross Profit-26.90M
Operating Income-29.47M
Pretax Income-24.86M
Net Income-24.86M
EBITDA-29.37M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 1.85M and capital expenditures 0.00, giving a free cash flow of 1.85M billion.
Operating Cash Flow1.85M
Free Cash Flow1.85M
Free Cash Flow per Share<0.01
Dividends & Yields
Touch Ventures Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-14.29%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)27.29
Average Volume (3m)290.20K
Important Dates
Touch Ventures Ltd. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Touch Ventures Ltd. as a current ratio of 158.90, with Debt / Equity ratio of 0.00%
Current Ratio158.90
Quick Ratio158.90
Debt to Market Cap<0.01
Net Debt to EBITDA0.39
Interest Coverage Ratio-5.89K
Taxes
In the past 12 months, Touch Ventures Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Touch Ventures Ltd. EV to EBITDA ratio is -1.34, with an EV/FCF ratio of 42.10.
EV to Sales-1.46
EV to EBITDA-1.34
EV to Free Cash Flow42.10
EV to Operating Cash Flow42.10
Balance Sheet
Touch Ventures Ltd. has AU$45.34M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$45.34M billion.
Cash & Marketable SecuritiesAU$45.34M
Total DebtAU$0.00
Net CashAU$45.34M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 100.00%, with operating margin of 109.55%, and net profit margin of 92.39%.
Gross Margin100.00%
Operating Margin109.55%
Pretax Margin92.39%
Net Profit Margin92.39%
EBITDA Margin109.17%
EBIT Margin109.55%
Analyst Forecast
The average price target for Touch Ventures Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast86.93%