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Touchstar plc (GB:TST)
:TST
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Touchstar (TST) Financial Statements

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Touchstar Financial Overview

Touchstar's market cap is currently £7.40M. The company's EPS TTM is p0.044; its P/E ratio is 20.29; and it has a dividend yield of 3.31%. Touchstar is scheduled to report earnings on April 16, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 6.89M£ 7.22M£ 6.74M£ 6.10M£ 5.89M
Gross Profit£ 3.37M£ 4.29M£ 3.27M£ 2.79M£ 2.24M
Operating Income£ 322.00K£ 599.00K£ 437.00K£ 175.00K£ -112.00K
EBITDA£ 1.18M£ 1.42M£ 1.33M£ 1.02M£ 856.00K
Net Income£ 366.00K£ 639.00K£ 558.00K£ 341.00K£ 87.00K
Balance Sheet
Cash & Short-Term Investments£ 2.92M£ 3.00M£ 4.46M£ 3.90M£ 3.18M
Total Assets£ 7.32M£ 6.82M£ 7.95M£ 7.78M£ 7.02M
Total Debt£ 165.00K£ 211.00K£ 1.28M£ 1.93M£ 1.92M
Net Debt£ -2.75M£ -2.79M£ -3.18M£ -1.97M£ -1.25M
Total Liabilities£ 3.88M£ 3.56M£ 5.01M£ 5.45M£ 5.05M
Stockholders' Equity£ 3.44M£ 3.26M£ 2.93M£ 2.33M£ 1.98M
Cash Flow
Free Cash Flow£ 1.02M£ 62.00K£ 1.28M£ 791.00K£ 1.10M
Operating Cash Flow£ 1.11M£ 662.00K£ 1.90M£ 1.30M£ 1.56M
Investing Cash Flow£ -773.00K£ -600.00K£ -625.00K£ -510.00K£ -459.00K
Financing Cash Flow£ -420.00K£ -533.00K£ -315.00K£ -197.00K£ -32.00K
Currency in GBP

Touchstar Earnings and Revenue History

Touchstar Debt to Assets

Touchstar Cash Flow

Touchstar Forecast EPS vs Actual EPS

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