Touchstar PLC (GB:TST)
LSE:TST
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Total Valuation
Touchstar has a market cap or net worth of £5.74M. The enterprise value is 4.03M .
Market Cap£5.74M
Enterprise Value4.03M
Share Statistics
Touchstar has 7,921,494 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,921,494
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Touchstar’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-0.12%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee121.80K
Profits Per Employee-19.30K
Employee Count56
Asset Turnover1.22
Inventory Turnover5.15
Valuation Ratios
The current PE Ratio of Touchstar is ―. Touchstar’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.72
PB Ratio2.60
Price to Fair Value2.60
Price to FCF6.96
Price to Operating Cash Flow7.86
PEG Ratio0.01
Income Statement
In the last 12 months, Touchstar had revenue of 6.82M and earned -1.08M in profits. Earnings per share was -0.13.
Revenue6.82M
Gross Profit3.17M
Operating Income-4.00K
Pretax Income-1.34M
Net Income-1.08M
EBITDA755.00K
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 792.00K and capital expenditures -90.00K, giving a free cash flow of 702.00K billion.
Operating Cash Flow792.00K
Free Cash Flow702.00K
Free Cash Flow per Share0.09
Dividends & Yields
Touchstar pays an annual dividend of 1.75 p, resulting in a dividend yield of 5.42%
Dividend Per Share1.75 p
Dividend Yield5.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-13.66%
50-Day Moving Average65.80
200-Day Moving Average70.61
Relative Strength Index (RSI)90.92
Average Volume (3m)8.42K
Important Dates
Touchstar upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Touchstar as a current ratio of 1.39, with Debt / Equity ratio of 38.31%
Current Ratio1.39
Quick Ratio1.17
Debt to Market Cap0.06
Net Debt to EBITDA-2.35
Interest Coverage Ratio-0.20
Taxes
In the past 12 months, Touchstar has paid -260.00K in taxes.
Income Tax-260.00K
Effective Tax Rate0.19
Enterprise Valuation
Touchstar EV to EBITDA ratio is 4.12, with an EV/FCF ratio of 4.44.
EV to Sales0.46
EV to EBITDA4.12
EV to Free Cash Flow4.44
EV to Operating Cash Flow3.93
Balance Sheet
Touchstar has £2.49M in cash and marketable securities with £721.00K in debt, giving a net cash position of £1.77M billion.
Cash & Marketable Securities£2.49M
Total Debt£721.00K
Net Cash£1.77M
Net Cash Per Share£0.22
Tangible Book Value Per Share£0.21
Margins
Gross margin is 52.24%, with operating margin of -0.06%, and net profit margin of -15.85%.
Gross Margin52.24%
Operating Margin-0.06%
Pretax Margin-19.66%
Net Profit Margin-15.85%
EBITDA Margin11.07%
EBIT Margin-0.06%
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-1.04%
EPS Growth Forecast-398.21%