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Touchstar plc (GB:TST)
:TST
Total Valuation
Touchstar has a market cap or net worth of £5.99M. The enterprise value is 5.97M.
Market Cap£5.99M
Enterprise Value5.97M
Share Statistics
Touchstar has 8,096,494 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,096,494
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Touchstar’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.57%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee123.09K
Profits Per Employee6.54K
Employee Count56
Asset Turnover0.94
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of Touchstar is 194.7. Touchstar’s PEG ratio is -0.51.
PE Ratio194.7
PS Ratio1.13
PB Ratio2.27
Price to Fair Value2.27
Price to FCF7.66
Price to Operating Cash Flow5.95
PEG Ratio-0.51
Income Statement
In the last 12 months, Touchstar had revenue of 6.89M and earned 366.00K in profits. Earnings per share was 0.04.
Revenue6.89M
Gross Profit3.37M
Operating Income322.00K
Pretax Income388.00K
Net Income366.00K
EBITDA1.18M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 1.41M and capital expenditures -51.00K, giving a free cash flow of 1.36M billion.
Operating Cash Flow1.41M
Free Cash Flow1.36M
Free Cash Flow per Share0.17
Dividends & Yields
Touchstar pays an annual dividend of 1.75p, resulting in a dividend yield of 4.05%
Dividend Per Share1.75p
Dividend Yield4.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-27.32%
50-Day Moving Average83.14
200-Day Moving Average83.96
Relative Strength Index (RSI)7.27
Average Volume (3m)8.42K
Important Dates
Touchstar upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateApr 22, 2026
Ex-Dividend DateOct 23, 2025
Financial Position
Touchstar as a current ratio of 1.62, with Debt / Equity ratio of 4.80%
Current Ratio1.62
Quick Ratio1.33
Debt to Market Cap0.01
Net Debt to EBITDA-2.34
Interest Coverage Ratio24.77
Taxes
In the past 12 months, Touchstar has paid 22.00K in taxes.
Income Tax22.00K
Effective Tax Rate0.06
Enterprise Valuation
Touchstar EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 4.95.
EV to Sales0.73
EV to EBITDA4.28
EV to Free Cash Flow4.95
EV to Operating Cash Flow4.55
Balance Sheet
Touchstar has £2.00M in cash and marketable securities with £597.00K in debt, giving a net cash position of £1.40M billion.
Cash & Marketable Securities£2.00M
Total Debt£597.00K
Net Cash£1.40M
Net Cash Per Share£0.17
Tangible Book Value Per Share£0.26
Margins
Gross margin is 54.33%, with operating margin of 4.67%, and net profit margin of 5.31%.
Gross Margin54.33%
Operating Margin4.67%
Pretax Margin5.63%
Net Profit Margin5.31%
EBITDA Margin17.09%
EBIT Margin5.82%
Analyst Forecast
The average price target for Touchstar is £95.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£95.00
Price Target Upside28.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.09%
EPS Growth Forecast-94.79%