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Touchstar PLC (GB:TST)
LSE:TST
Total Valuation
Touchstar has a market cap or net worth of £7.40M. The enterprise value is 4.02M.
Market Cap£7.40M
Enterprise Value4.02M
Share Statistics
Touchstar has 8,175,916 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,175,916
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Touchstar’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.75%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.75%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee123.09K
Profits Per Employee6.54K
Employee Count56
Asset Turnover0.94
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Touchstar is 21.28. Touchstar’s PEG ratio is 0.20.
PE Ratio21.28
PS Ratio0.00
PB Ratio2.46
Price to Fair Value2.27
Price to FCF5.65
Price to Operating Cash Flow3.79
PEG Ratio0.20
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 1.11M and capital expenditures -89.00K, giving a free cash flow of 1.02M billion.
Operating Cash Flow1.11M
Free Cash Flow1.02M
Free Cash Flow per Share0.12
Dividends & Yields
Touchstar pays an annual dividend of 1.5p, resulting in a dividend yield of 3.31%
Dividend Per Share1.5p
Dividend Yield3.31%
Payout Ratio34.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-6.25%
50-Day Moving Average0.86
200-Day Moving Average0.89
Relative Strength Index (RSI)87.95
Average Volume (3m)3.35K
Important Dates
Touchstar upcoming earnings date is Sep 15, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend DateJul 24, 2025
Financial Position
Touchstar as a current ratio of 1.62, with Debt / Equity ratio of 43.54%
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 £2.92M in cash and marketable securities with £165.00K in debt, giving a net cash position of -£2.75M billion.
Cash & Marketable Securities£2.92M
Total Debt£165.00K
Net Cash-£2.75M
Net Cash Per Share-£0.34
Tangible Book Value Per Share£0.26
Margins
Gross margin is 48.42%, with operating margin of 4.67%, and net profit margin of 5.31%.
Gross Margin48.42%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.58%
EPS Growth Forecast-42.65%