Touch Ventures Ltd. (TVL) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 290.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: N/A
• EPS Growth: 86.93%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Asset Management
• EPS (TTM): >-0.01
• Shares Outstanding: 708,377,700
• 10 Day Avg. Volume: 449,329
• 30 Day Avg. Volume: 290,198
• PEG Ratio: -0.03
• Price to Book (P/B): 0.60
• Price to Sales (P/S): -1.89
• P/FCF Ratio: 54.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: AU$0.06 ▲(0.00% Upside)

Touch Ventures Ltd. has a low overall stock score due to significant financial performance challenges, particularly in revenue generation and profitability. The technical analysis suggests mixed signals with a potential oversold condition, but the long-term trend remains bearish. Valuation metrics are unattractive due to the negative P/E ratio and lack of dividend yield.

Positive Factors

Strong Balance Sheet

A strong balance sheet with minimal leverage provides Touch Ventures with financial stability and flexibility to support its investment strategy.

Improvement in Operating Cash Flow

Positive operating cash flow indicates improving operational efficiency, which can support future investments and growth initiatives.

Strategic Focus on High-Growth Sectors

Focusing on high-growth sectors positions Touch Ventures to capitalize on emerging trends, potentially driving long-term portfolio value.

Negative Factors

Declining Revenue

Consistent revenue decline indicates challenges in generating income, which could impact the company's ability to fund future investments.

Negative Profit Margins

Negative profit margins suggest operational inefficiencies, which may hinder the company's ability to achieve sustainable profitability.

Volatility in Cash Flows

Volatile cash flows can create uncertainty in funding operations and investments, potentially impacting long-term financial health.

Touch Ventures Ltd. Business Overview & Revenue Model

Company Description

Touch Ventures Ltd. (TVL) is an innovative investment firm focused on identifying and nurturing high-potential technology startups across various sectors, including fintech, health tech, and e-commerce. The company leverages its extensive industry expertise and network to provide funding, strategic guidance, and operational support to its portfolio companies, facilitating their growth and development in competitive markets.

How the Company Makes Money

Touch Ventures generates revenue primarily through equity stakes in its portfolio companies. As these startups grow and succeed, TVL benefits from capital appreciation of its investments. Additionally, the firm may earn management fees from funds it manages, as well as performance fees based on the profitability of the portfolio. Strategic partnerships with corporations and venture capital firms also contribute to TVL's earnings by providing co-investment opportunities and access to additional resources for its portfolio companies.

Touch Ventures Ltd. Financial Statement Overview

Summary

Touch Ventures Ltd. faces significant challenges in financial performance, with declining revenue and negative profit margins. Despite a strong balance sheet with low leverage, the negative cash flow and income statement metrics highlight operational inefficiencies and potential risks.

Income Statement

Touch Ventures Ltd. has shown a consistent decline in revenue over the past years, with the latest report showing negative revenue growth. The gross and net profit margins are negative, indicating that the company is not currently profitable. This trend of declining revenues and sustained losses suggests significant challenges in generating income.

Balance Sheet

The company's balance sheet indicates a strong equity position with a high equity ratio, suggesting financial stability. The debt-to-equity ratio is extremely low, reflecting minimal leverage. However, the declining total assets over the years and the reduction in stockholders' equity could pose future risks if not addressed.

Cash Flow

Touch Ventures Ltd. has shown some improvement in operating cash flow in the latest year, moving from negative to positive, albeit slightly. However, the free cash flow remains low, and the volatility in cash flows suggests potential issues in cash management. The positive operating cash flow to net income ratio indicates some operational efficiency, but further improvements are needed.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-5.68M	-26.90M	-8.45M	-66.46M	2.00K	0.00
Gross Profit	-5.68M	-26.90M	-13.94M	-66.46M	15.69M	0.00
EBITDA	-7.97M	-29.37M	-12.11M	-70.86M	11.76M	-1.64M
Net Income	-5.12M	-24.86M	-15.42M	-65.17M	13.89M	-3.41M
Balance Sheet
Total Assets	79.55M	84.41M	109.58M	124.94M	191.35M	60.49M
Cash, Cash Equivalents and Short-Term Investments	45.34M	44.10M	58.17M	53.75M	78.66M	27.24M
Total Debt	0.00	7.00K	7.00K	0.00	0.00	0.00
Total Liabilities	202.00K	285.00K	638.00K	420.00K	1.66M	304.00K
Stockholders Equity	79.35M	84.13M	108.94M	124.52M	189.70M	60.18M
Cash Flow
Free Cash Flow	1.85M	933.00K	-1.99M	-4.87M	-4.01M	300.00K
Operating Cash Flow	1.85M	933.00K	-1.92M	-4.85M	-3.99M	302.00K
Investing Cash Flow	16.14M	5.34M	-30.90M	-34.73M	-59.43M	-34.18M
Financing Cash Flow	-45.00K	-78.00K	-526.00K	-361.00K	114.83M	63.07M

Touch Ventures Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TVL, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of -200.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TVL.

Touch Ventures Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SB2	76 Outperform	AU$59.70M	19.67	3.57%	6.98%	30.36%	-31.47%
MAM	72 Outperform	AU$76.43M	10.71	32.22%	6.67%	22.67%	19.47%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PVL	59 Neutral	AU$21.53M	8.71	13.13%	―	101.80%	355.88%
IPC	54 Neutral	AU$10.33M	54.76	1.82%	3.68%	-50.00%	-52.07%
CIW	51 Neutral	AU$30.53M	54.41	2.42%	2.03%	18.17%	―
TVL	45 Neutral	―	-9.03	-6.26%	―	―	86.93%

Touch Ventures Ltd. Corporate Events

Touch Ventures Poised for Growth Amidst New Opportunities

Touch Ventures Limited remains well-capitalized and is actively exploring numerous new investment opportunities both locally and internationally. The company is positioned as a value-adding investor with a strong portfolio that includes companies like Preezie and Refundid, which are showing significant growth and scalability. Touch Ventures’ recent developments, including MARI’s acquisitions, enhance its platform for capturing value in digital innovation and consumer transformation. Despite a strong portfolio and cash reserves, the company’s share price trades at a notable discount to its net asset value, reflecting potential undervaluation in the market.

Touch Ventures Director Increases Stake with Major Share Acquisition

Touch Ventures Limited has announced a change in the indirect interest of its director, Michael Jefferies. The Jefferies Super Fund, for which Jefferies acts as a trustee and beneficiary, acquired 10,000,000 additional shares through an on-market trade, increasing the total number of shares held to 47,482,880. This acquisition, valued at $610,000, reflects a significant increase in Jefferies’ stake in the company, potentially impacting the company’s governance and investor confidence.

Touch Ventures Invests in Global Events Company MARI

Touch Ventures Limited has announced a US$10 million investment in MARI, a newly launched global events and experiences company valued at over US$2 billion. This strategic move, in partnership with Gannet Capital, positions Touch Ventures to benefit from MARI’s acquisition of prestigious international tennis events and influential art and lifestyle brands, potentially enhancing its market presence and stakeholder value.

Touch Ventures Announces Director’s Interest Change

Touch Ventures Limited has announced a change in the director’s interest notice, specifically concerning Sophie Karzis. The change involves the lapse of 1,250,000 options after their expiry date on September 17, 2025, leaving her with 969,932 fully paid ordinary shares held through her superfund account. This update reflects a shift in the director’s financial stake within the company, which may influence stakeholder perceptions and the company’s governance dynamics.

Touch Ventures Announces Cessation of 5 Million Securities

Touch Ventures Limited has announced the cessation of 5,000,000 securities due to the expiry of options or other convertible securities without exercise or conversion. This development may impact the company’s capital structure and could have implications for its market positioning and stakeholder interests.

Touch Ventures Announces Director’s Share Acquisition

Touch Ventures Ltd. announced a change in the director’s interest, with Glenn Poswell, a practical controller of Gannet Capital Pty Ltd and MG Capital Pty Limited, acquiring 800,000 shares through an on-market trade. This transaction, valued at $49,600, increases Gannet’s holdings to 136,037,332 shares, reflecting a strategic decision that could impact the company’s market positioning and stakeholder interests.