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): 51.5
• Beta (1Y): 0.53
• 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: 41 Neutral
• Price Target: AU$0.06 ▼(-12.86% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 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 and ample tangible equity

Near‑zero reported debt and ~A$79.8m of tangible equity give Touch Ventures durable balance‑sheet strength. Low leverage materially reduces financial distress risk, preserves optionality to fund portfolio companies or absorb operating losses, and underpins multi‑month operational flexibility.

Negative Factors

Persistent multi‑year net losses

Touch Ventures has posted sustained losses after 2021, eroding retained equity and producing negative ROE. Persistent unprofitability constrains the firm's ability to internally finance growth, increases dependence on portfolio liquidity or capital markets, and weakens long‑term earnings credibility.

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...

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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

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: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 0.07 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 3.33 is Positive, neither overbought nor oversold. The STOCH value of -50.00 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
MAM	72 Outperform	AU$61.40M	2.97	35.99%	6.39%	22.67%	19.47%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PVL	61 Neutral	AU$18.57M	5.24	4.65%	―	101.80%	355.88%
SB2	61 Neutral	AU$55.07M	19.67	3.43%	6.89%	30.36%	-31.47%
IPC	54 Neutral	AU$10.87M	18.32	1.01%	3.50%	-50.00%	-52.07%
CIW	53 Neutral	AU$27.20M	46.88	4.11%	2.03%	18.17%	―
TVL	41 Neutral	―	51.47	-5.76%	―	―	86.93%

Touch Ventures Ltd. Corporate Events