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Touch Ventures Ltd. (AU:TVL)
:TVL
Australian Market

Touch Ventures Ltd. (TVL) AI Stock Analysis

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AU

Touch Ventures Ltd.

(Sydney:TVL)

Rating:42Neutral
Price Target:
The overall stock score for Touch Ventures Ltd. is 42.2, reflecting significant financial performance challenges, particularly in revenue generation and profitability. The technical indicators show a mixed picture with some bearish momentum, while the valuation suggests the stock is priced low due to its current financial struggles. The lack of profitability and income-generating potential are key risks impacting the score.

Touch Ventures Ltd. (TVL) vs. iShares MSCI Australia ETF (EWA)

Touch Ventures Ltd. Business Overview & Revenue Model

Company DescriptionTouch Ventures Limited is a private equity and capital venture firm specializing in post revenue and later stage companies and smaller investments in early-stage opportunities. The firm seeks to invest in retail innovation, consumer, finance and data. It typically invests between $10 million and more than $25 million. Touch Ventures Limited was founded in 2016 and is based in Sydney, Australia with additional office in Victoria, Australia.
How the Company Makes MoneyTouch Ventures Ltd. generates revenue primarily through capital appreciation and dividends from its investment portfolio. The company invests in high-potential private and public companies within the technology and consumer sectors, often taking equity stakes. As these companies grow and potentially achieve successful exits through mergers, acquisitions, or public offerings, TVL benefits from the increase in the value of its investments. Additionally, the company may earn income through dividends distributed by its portfolio companies. Significant partnerships with strategic investors or companies can also enhance TVL's ability to generate returns by providing access to exclusive investment opportunities and industry insights.

Touch Ventures Ltd. Financial Statement Overview

Summary
Touch Ventures Ltd. faces significant challenges in its financial performance, particularly in generating revenue and profitability. While the balance sheet remains strong with low leverage, the negative cash flow and income statement metrics highlight operational inefficiencies and potential risks. The company must focus on reversing its revenue decline and improving profitability to enhance its financial health.
Income Statement
10
Very Negative
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
70
Positive
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
45
Neutral
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
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
-26.90M-8.45M-66.46M15.69M0.00
Gross Profit
-26.90M-13.94M-66.46M15.69M0.00
EBIT
-29.47M-17.81M-70.86M11.19M-1.64M
EBITDA
-29.37M-12.11M-70.86M11.19M-1.64M
Net Income Common Stockholders
-24.86M-15.42M-65.17M13.89M-3.41M
Balance SheetCash, Cash Equivalents and Short-Term Investments
44.10M58.17M53.75M78.66M27.24M
Total Assets
84.41M109.58M124.94M191.35M60.49M
Total Debt
7.00K7.00K0.000.000.00
Net Debt
-11.56M-5.37M-38.72M-78.66M-27.24M
Total Liabilities
285.00K638.00K420.00K1.66M304.00K
Stockholders Equity
84.13M108.94M124.52M189.70M60.18M
Cash FlowFree Cash Flow
933.00K-1.99M-4.87M-4.01M300.00K
Operating Cash Flow
933.00K-1.92M-4.85M-3.99M302.00K
Investing Cash Flow
5.34M-30.90M-34.73M-59.43M-34.18M
Financing Cash Flow
-78.00K-526.00K-361.00K114.83M63.07M

Touch Ventures Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.07
Price Trends
50DMA
0.07
Negative
100DMA
0.07
Negative
200DMA
0.07
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
41.93
Neutral
STOCH
15.00
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 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.93 is Neutral, neither overbought nor oversold. The STOCH value of 15.00 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUTYR
75
Outperform
AU$464.95M14.9715.36%7.50%204.66%
AUZIP
68
Neutral
AU$2.83B84.38-7.85%23.06%58.45%
62
Neutral
$11.80B10.37-7.29%2.91%7.39%-7.96%
AUEML
54
Neutral
$437.50M37.427.22%-27.00%
AUSOP
50
Neutral
AU$16.62M-100.21%9.01%-4.27%
AUWZR
44
Neutral
AU$36.27M-20.13%-5.95%-9.84%
AUTVL
42
Neutral
-25.75%-61.19%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TVL
Touch Ventures Ltd.
0.07
>-0.01
-12.50%
AU:EML
EML Payments
1.15
0.25
27.22%
AU:WZR
Wisr Ltd.
0.03
-0.01
-25.00%
AU:ZIP
Zip Co Ltd.
2.19
0.91
71.09%
AU:SOP
Synertec Corporation Limited
0.03
-0.05
-62.50%
AU:TYR
Tyro Payments Ltd.
0.88
0.10
12.82%

Touch Ventures Ltd. Corporate Events

Director James Davis Steps Down from Touch Ventures
Jun 6, 2025

Touch Ventures Limited announced the cessation of James (Jim) Davis as a director, effective June 2, 2025. Davis held indirect interests in securities through Woodson Capital Entities, which include significant holdings in Woodson Capital Master Fund LP and Woodson Capital Partners II LP. This change in directorship may impact the company’s governance and its relationship with Woodson Capital Entities, a major stakeholder.

Touch Ventures Announces Retirement of Non-Executive Director Jim Davis
Jun 2, 2025

Touch Ventures Ltd. announced the retirement of Jim Davis from his role as a Non-Executive Director, effective immediately. Davis, who joined the board in March 2021 and served on the Remuneration and Nomination Committee, brought valuable international insights to the company. His associated entities remain substantial shareholders, indicating continued investment interest. This change is part of the company’s ongoing board evolution, potentially impacting its strategic direction and stakeholder engagement.

Touch Ventures Announces Successful AGM Results
May 29, 2025

Touch Ventures Limited, listed on the ASX under the ticker TVL, announced the results of its 2025 Annual General Meeting, where all resolutions were successfully passed via a poll. The resolutions included the adoption of the remuneration report, the re-election of Mr. Michael Jefferies as director, a management agreement with Gannet Capital Pty Ltd, and the approval of performance rights to Gannet Capital Pty Ltd, an entity associated with director Glenn Poswell. These outcomes reflect strong shareholder support and are likely to influence the company’s strategic direction and governance positively.

Touch Ventures Highlights Strategic Investments at 2025 AGM
May 29, 2025

Touch Ventures Ltd. presented at its 2025 Annual General Meeting, highlighting its investments in Tixel and Reshop. This presentation underscores the company’s strategic focus on enhancing its portfolio and potentially strengthening its position in the investment industry, which may have implications for stakeholders as the company continues to develop its investment strategies.

Touch Ventures Shifts Strategy with Gannet Capital Partnership
May 29, 2025

Touch Ventures Ltd. announced a strategic shift at its 2025 Annual General Meeting, highlighting a transition year in 2024 where the company reduced its cost base and refocused its investment strategy. The company has appointed Gannet Capital as an external manager to oversee its investment portfolio, with the aim of restoring value through high-quality investment opportunities. This move is expected to increase operating expenses but aligns Gannet’s interests with shareholders through performance-based incentives.

Touch Ventures Reports Slight Decrease in April NTA
May 9, 2025

Touch Ventures Limited reported a slight decrease in its Net Tangible Asset Backing as of April 30, 2025, with the figure standing at A$83.6 million, down from A$83.8 million the previous month. The change in NTA per share is primarily attributed to operating expenses and unrealized foreign currency adjustments of investments in foreign currencies, which may impact the company’s financial positioning and stakeholder interests.

Touch Ventures Announces 2025 Annual General Meeting
Apr 30, 2025

Touch Ventures Limited has announced its Annual General Meeting (AGM) scheduled for May 29, 2025, in Sydney. Shareholders are encouraged to submit questions in advance regarding the company’s operations and audit reports. The meeting will provide an opportunity for shareholders to engage with the board and discuss the company’s remuneration report for the year ended December 2024. Voting procedures for the AGM include the option for shareholders to appoint proxies to vote on their behalf, ensuring broad participation in the decision-making process.

Touch Ventures Announces Change in Office and Share Registry Locations
Apr 14, 2025

Touch Ventures Limited, a company listed on the Australian Securities Exchange (ASX: TVL), has announced a change in its registered office address to 8 O’Brien Street, Bondi Beach, NSW 2026, effective from April 14, 2025. Additionally, the company’s share registry office, managed by MUFG Corporate Markets (AU) Limited, has relocated to Liberty Place, Level 41, 161 Castlereagh Street, Sydney NSW 2000. This change in office locations is part of the company’s operational updates, although it does not affect the telephone numbers or postal address of the share registry.

Touch Ventures Reschedules 2025 AGM
Apr 14, 2025

Touch Ventures Limited has announced a change in the date for its 2025 Annual General Meeting, now scheduled for 11.00am on Thursday, 29 May 2025, at the previously advised venue in Sydney. This change in schedule is part of the company’s ongoing communication with its shareholders, ensuring transparency and timely updates, which is crucial for maintaining investor confidence and engagement.

Touch Ventures Reports March 2025 Net Tangible Assets and New Investment in Tixel
Apr 11, 2025

Touch Ventures Limited reported a net tangible asset backing of A$83.8 million as of 31 March 2025, with cash and other assets comprising approximately 54% of this value. The company invested an additional $0.4 million in Tixel during its Series B equity funding round, which will slightly reduce its net tangible assets. The movements in net tangible assets per share were primarily due to operating expenses and unrealized foreign currency adjustments.

Touch Ventures Schedules 2025 AGM and Opens Director Nominations
Mar 18, 2025

Touch Ventures Limited, listed on the ASX under the ticker TVL, has announced the schedule for its 2025 Annual General Meeting, which will take place on May 16, 2025, in Sydney. The company is currently accepting director nominations for this meeting until March 26, 2025. This announcement, authorized by the Board of Directors, outlines the procedural details for the upcoming meeting, indicating an organized approach to corporate governance and shareholder engagement.

Touch Ventures Maintains Strong Financial Position with Stable Asset Backing
Mar 13, 2025

Touch Ventures Limited reported a stable net tangible asset backing of A$84.1 million as of 28 February 2025, with cash and other assets comprising 54% of its net asset value. The announcement reflects the company’s solid financial position, potentially reinforcing its ability to support high growth businesses, which may positively influence its market positioning and stakeholder confidence.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.