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): 0.38
• Revenue Growth: N/A
• EPS Growth: 86.93%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Asset Management
• EPS (TTM): 0.00
• Shares Outstanding: 708,377,700
• 10 Day Avg. Volume: 449,329
• 30 Day Avg. Volume: 290,198
• PEG Ratio: 0.13
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.85K
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: AU$0.07 ▼(-1.43% Downside)
• Action: Reiterated Date: 02/28/26
• Date: Action: Reiterated 02/28/26

The score is held back primarily by weak financial performance (persistent losses, revenue collapse to zero, and volatile cash flow) despite a strong, low-debt balance sheet. Technicals are moderately supportive with slight positive momentum but a near-overbought RSI. Valuation is constrained by a negative P/E and no dividend yield data.

Positive Factors

Low Leverage / Strong Balance Sheet

Near-zero debt gives the company durable financial flexibility to absorb shocks, fund operations or strategic initiatives without relying on external borrowing. This reduces insolvency risk and preserves optionality while management addresses operating weaknesses.

Sizable Equity Cushion

A sizable equity base provides a long-term buffer against losses and supports solvency through operating volatility. It enables continued operations, potential restructuring or capital deployment without immediate dilution or urgent external financing.

Demonstrated Free Cash Flow in 2024

The company has shown it can generate free cash flow in at least one recent year, indicating the business can produce surplus cash under certain conditions. This suggests operational levers exist to restore cash generation if revenue stability is recovered.

Negative Factors

Revenue Collapse to Zero

A complete drop to zero revenue is a severe structural issue for an asset manager: it implies client flows, revenue streams or business lines have been lost or discontinued. Restoring durable top-line revenue will be required before profits or cash stability can return.

Chronic Net Losses

Sustained net losses erode retained earnings and reduce reinvestment capacity. Over multiple years, losses pressure the equity base and can force strategic trade-offs, restrict hiring or product investment, and undermine competitive positioning in asset management.

Unstable Cash Generation

Highly volatile operating and free cash flows limit planning and capital allocation. Inconsistent cash generation raises refinancing risk if losses persist and constrains the firm's ability to fund growth, client retention, or necessary investments without external support.

Touch Ventures Ltd. Business Overview & Revenue Model

Company Description

Touch 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 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

Balance sheet strength (near-zero debt and solid equity base) is a major positive, but it is outweighed by weak operating results: sizable losses across 2022–2025, highly unstable revenue including a -100% drop to zero in the latest period, and volatile/unstable operating and free cash flow.

Income Statement

Earnings quality and consistency are weak. The company has posted sizable losses in most years (2022–2025), with net income improving from a very large loss in 2022 to a smaller (but still meaningful) loss in 2025. Revenue is unstable and in the latest annual period fell to zero (a -100% decline), which raises concerns about the durability of the underlying business model. While 2021 showed a profit, results since then have not sustained profitability.

Balance Sheet

The balance sheet is a clear strength. Debt is essentially nil across the periods (including 0 total debt in 2025 and only a de minimis amount in 2023–2024), leaving the company with very low financial leverage and strong flexibility. Equity remains sizable relative to assets, although it has trended down from 2021–2022 levels, and returns on equity have been negative in recent years due to ongoing net losses.

Cash Flow

Cash flow performance is mixed and volatile. Operating cash flow has swung between positive and negative (positive in 2024 and 2020, but negative in 2021–2023 and roughly breakeven/negative in 2025), which limits confidence in cash generation consistency. Free cash flow was positive in 2024 but negative again in 2025, and the sharp decline in free cash flow growth in 2025 highlights instability despite the low-debt capital structure.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	-26.90M	-8.45M	-66.46M	2.00K
Gross Profit	-214.00K	-26.90M	-13.94M	-66.46M	15.69M
EBITDA	-4.48M	-29.37M	-12.11M	-70.86M	11.76M
Net Income	-4.58M	-24.86M	-15.42M	-65.17M	13.89M
Balance Sheet
Total Assets	79.94M	84.41M	109.58M	124.94M	191.35M
Cash, Cash Equivalents and Short-Term Investments	29.60M	44.10M	58.17M	53.75M	78.66M
Total Debt	0.00	7.00K	7.00K	0.00	0.00
Total Liabilities	118.00K	285.00K	638.00K	420.00K	1.66M
Stockholders Equity	79.82M	84.13M	108.94M	124.52M	189.70M
Cash Flow
Free Cash Flow	-26.00K	933.00K	-1.99M	-4.87M	-4.01M
Operating Cash Flow	-26.00K	933.00K	-1.92M	-4.85M	-3.99M
Investing Cash Flow	5.04M	5.34M	-30.90M	-34.73M	-59.43M
Financing Cash Flow	-7.00K	-78.00K	-526.00K	-361.00K	114.83M

Touch Ventures Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TVL, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 69.88 is Neutral, neither overbought nor oversold. The STOCH value of 166.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:TVL.

Touch Ventures Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAM	72 Outperform	AU$65.32M	2.97	32.22%	6.39%	22.67%	19.47%
PVL	64 Neutral	AU$23.92M	5.24	13.13%	―	101.80%	355.88%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SB2	61 Neutral	AU$60.54M	19.67	3.57%	6.89%	30.36%	-31.47%
IPC	54 Neutral	AU$10.87M	18.32	1.82%	3.50%	-50.00%	-52.07%
CIW	53 Neutral	AU$28.88M	46.88	2.42%	2.03%	18.17%	―
TVL	52 Neutral	―	-10.51	-6.26%	―	―	86.93%

Touch Ventures Ltd. Corporate Events

Touch Ventures Appoints Franco Venter as New Company Secretary

Touch Ventures Limited has announced a change in its key corporate governance roles, with financial controller and public officer Franco Venter appointed as Company Secretary effective 1 March 2026. He replaces outgoing Company Secretary Alyn Tai and will also be responsible for communications with the ASX in relation to listing rule matters.

Venter is a Chartered Accountant with experience in audit, financial reporting, internal controls, corporate finance and advisory services, including prior roles at Deloitte. His appointment signals a strengthening of Touch Ventures’ governance and compliance functions, which may support the company’s operational discipline and engagement with regulators and stakeholders.

The most recent analyst rating on (AU:TVL) stock is a Hold with a A$0.07 price target. To see the full list of analyst forecasts on Touch Ventures Ltd. stock, see the AU:TVL Stock Forecast page.

Touch Ventures Lapses 634,375 Performance Rights After Vesting Conditions Not Met

Touch Ventures has reported the lapse of 634,375 performance rights, which have ceased because the conditions attached to those rights were not, or could no longer be, satisfied as of 10 February 2026. The lapse reduces the pool of potential equity dilution for existing shareholders and signals that certain performance or service milestones were not met, which may prompt investor focus on the company’s incentive structures and management’s progress against strategic targets.

The change in issued capital was formally notified to the ASX via an Appendix 3H filing dated 25 February 2026, bringing the market up to date on the revised count of outstanding rights and obligations. While the announcement is largely administrative, it refines the company’s capital structure and may modestly improve per‑share metrics over time compared with a scenario in which the performance rights had vested and converted into ordinary shares.

The most recent analyst rating on (AU:TVL) stock is a Hold with a A$0.07 price target. To see the full list of analyst forecasts on Touch Ventures Ltd. stock, see the AU:TVL Stock Forecast page.

Touch Ventures Deepens Tech and Live Experiences Portfolio as Shares Trade Below Asset Value

Touch Ventures has sharpened its portfolio strategy through selective new investments in 2025, most notably backing MARI, a US$2bn-plus global events and experiences business developed with Gannet Capital, and increasing its stake in ticketing platform Tixel, while managing down legacy holdings and establishing a leaner cost base. The company closed the year with $79.8 million in net tangible assets, including a $50 million diversified portfolio and $29.8 million in net cash that preserves capacity for further deals in 2026, even as its shares trade at about a 40% discount to NTA after writing its minority stake in FAST Group down to zero; management highlighted strong operating momentum at portfolio company Preezie, whose AI shopping assistant is delivering rapid revenue and usage growth, underscoring Touch Ventures’ pivot toward AI-enabled, high-growth platforms.

The most recent analyst rating on (AU:TVL) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Touch Ventures Ltd. stock, see the AU:TVL Stock Forecast page.

Touch Ventures Reports Strong Portfolio Performance and Asset Valuation

Touch Ventures Limited has reported strong performance across its portfolio, highlighting significant progress in investments such as MARI, Reshop, Tixel, and Preezie. The company’s net tangible assets are valued at $81.9 million, with a share price reflecting a 46% discount to its net asset value, indicating potential for future growth and shareholder value.

The most recent analyst rating on (AU:TVL) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Touch Ventures Ltd. stock, see the AU:TVL Stock Forecast page.