Touch Ventures Ltd. (AU:TVL)
ASX:TVL
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Touch Ventures Ltd.
(Sydney:TVL)
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Rating:41Neutral
Price Target:
AU$0.06
▼(-12.86% Downside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by weak financial performance (multi-year losses, unstable revenue, and inconsistent cash flow) and bearish technicals (below key moving averages with negative MACD). A low-debt balance sheet and improving loss/cash burn in 2025 provide some support, but valuation remains unattractive due to negative earnings and no indicated dividend yield.
Positive Factors
Low leverage / strong balance sheet
Touch Ventures' negligible reported debt and a meaningful equity base (~79.8M) provide durable financial flexibility. Low leverage reduces refinancing and solvency risk, allowing the firm to fund follow-on investments or absorb portfolio volatility without immediate reliance on external capital markets.
Negative Factors
Persistent multi-year losses
Sustained net losses and unstable revenue undermine the firm’s core earnings engine and erode long-term shareholder value. Persistent unprofitability reduces retained capital, limits distributable returns, and increases dependence on external funding to support operations and investment activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Touch Ventures' negligible reported debt and a meaningful equity base (~79.8M) provide durable financial flexibility. Low leverage reduces refinancing and solvency risk, allowing the firm to fund follow-on investments or absorb portfolio volatility without immediate reliance on external capital markets.
Read all positive factors
Touch Ventures Ltd. (TVL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)290.20K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue GrowthN/A
EPS Growth81.59%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustryAsset Management
Share Statistics
EPS (TTM)0.00
Shares Outstanding708,377,700
10 Day Avg. Volume449,329
30 Day Avg. Volume290,198
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.60
Price to Sales (P/S)0.00
P/FCF Ratio-1.85K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 d...
Touch Ventures Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
74
Positive
Cash Flow
33
Negative
| 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
Negative
0.07
Price Trends
0.07
Negative
0.07
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
3.33
Positive
-33.33
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 above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 3.33 is Positive, neither overbought nor oversold. The STOCH value of -33.33 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$57.49M | 2.97 | 35.99% | 6.39% | 0.11% | 21.50% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | AU$18.57M | 5.24 | 4.65% | ― | 286.79% | -74.76% | |
61 Neutral | AU$54.23M | 19.67 | 3.43% | 6.89% | -26.20% | -112.45% | |
54 Neutral | AU$10.87M | 18.32 | 1.01% | 3.50% | -54.77% | -77.38% | |
53 Neutral | AU$25.96M | 46.88 | 4.11% | 2.03% | 35.83% | ― | |
41 Neutral | ― | -10.51 | -5.76% | ― | ― | 81.59% |
* Technology Sector Average
AU:TVL
Touch Ventures Ltd.
0.06
-0.01
-18.67%
AU:IPC
Imperial Pacific Limited
2.00
0.39
24.22%
AU:CIW
Clime Investment Management Ltd
0.32
-0.03
-8.16%
AU:MAM
Microequities Asset Management Group Ltd.
0.44
-0.01
-3.08%
AU:PVL
Powerhouse Ventures Ltd.
0.12
0.04
43.75%
AU:SB2
Salter Brothers Emerging Companies Ltd.
0.65
-0.04
-5.56%
Touch Ventures Ltd. Corporate Events
Touch Ventures sets May 2026 AGM with focus on shareholder engagement
Apr 16, 2026
Touch Ventures Limited has called its 2026 annual general meeting for 14 May in Melbourne, providing shareholders with details on how to participate and vote. The notice outlines arrangements for submitting questions to the board and the external ...
Touch Ventures’ Portfolio Advances as Shares Trade at Deep Discount to Asset Backing
Apr 13, 2026
Touch Ventures reported that its portfolio companies continued to make commercial progress in March, particularly in live events, eCommerce enablement, returns management and digital health, while it preserved a substantial capital base. The firm ...
Touch Ventures backs U.S. telehealth player as shares trade at steep NTA discount
Mar 12, 2026
Touch Ventures Limited, an ASX-listed investment company, remains well-capitalised with a portfolio spanning live experiences, eCommerce enablement and fintech, and a strategic focus on global B2C technology, fintech, vertical software, AI and dig...
Touch Ventures Appoints Franco Venter as New Company Secretary
Feb 27, 2026
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 ...
Touch Ventures Lapses 634,375 Performance Rights After Vesting Conditions Not Met
Feb 25, 2026
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 equit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.