Touchstar (TST) AI Stock Analysis

• Market Cap: £4.83M
• Dividend Yield: 5.42%
• Average Volume (3M): 8.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.09
• Revenue Growth: 0.09%
• EPS Growth: -94.11%
• Country: UK
• Employees: 56
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -0.01
• Shares Outstanding: 7,921,494
• 10 Day Avg. Volume: 6,954
• 30 Day Avg. Volume: 8,419
• PEG Ratio: -0.51
• Price to Book (P/B): 2.27
• Price to Sales (P/S): 1.13
• P/FCF Ratio: 7.66
• 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): -0.06
• Revenue Forecast (FY): £6.80M

• Rating: 68 Neutral
• Price Target: 63.00 p ▲(5.00% Upside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

Touchstar's overall stock score is driven by its strong financial position and positive corporate actions like the share buyback. However, the high P/E ratio and mixed technical indicators suggest caution. The company should focus on improving profitability and revenue growth to enhance its valuation.

Positive Factors

Strong cash flow generation

Touchstar's exceptional free cash flow expansion and high operating-cash-to-net-income ratios indicate durable cash conversion. This sustains capital allocation (capex, R&D, buybacks, dividends), reduces reliance on external funding, and provides a buffer to absorb cyclical revenue or margin pressures over the next several months.

Negative Factors

Eroding operating and net margins

Margins have declined materially across EBIT and net profit, indicating rising costs, pricing pressure, or unfavorable business mix. If persistent, lower operating profitability will constrain retained earnings, reduce reinvestment capacity, and make long-term growth more dependent on cost control or price recovery rather than top-line expansion.

Touchstar Business Overview & Revenue Model

Company Description

Touchstar plc, together with its subsidiaries, designs and builds rugged mobile computing devices under the Touchstar brand in the United Kingdom, Europe, and internationally. It also supplies, installs, and maintains software applications and har...

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Touchstar plc, together with its subsidiaries, designs and builds rugged mobile computing devices under the Touchstar brand in the United Kingdom, Europe, and internationally. It also supplies, installs, and maintains software applications and har...

How the Company Makes Money

Touchstar generates revenue primarily through the sale of its software licenses and subscription services. Its core revenue model includes monthly subscription fees for cloud-based services, one-time fees for software licenses, and maintenance con...

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Touchstar generates revenue primarily through the sale of its software licenses and subscription services. Its core revenue model includes monthly subscription fees for cloud-based services, one-time fees for software licenses, and maintenance con...

Touchstar Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.88M	6.89M	7.22M	6.74M	6.10M	5.89M
Gross Profit	3.60M	3.37M	4.29M	3.27M	2.79M	2.24M
EBITDA	460.00K	1.18M	1.42M	1.33M	1.07M	856.00K
Net Income	36.00K	366.00K	639.00K	558.00K	341.00K	87.00K
Balance Sheet
Total Assets	6.83M	7.32M	6.82M	7.95M	7.78M	7.02M
Cash, Cash Equivalents and Short-Term Investments	2.00M	2.92M	3.00M	4.46M	3.90M	3.18M
Total Debt	597.00K	165.00K	211.00K	1.28M	1.93M	1.92M
Total Liabilities	3.51M	3.88M	3.56M	5.01M	5.45M	5.05M
Stockholders Equity	3.32M	3.44M	3.26M	2.93M	2.33M	1.98M
Cash Flow
Free Cash Flow	1.36M	1.02M	62.00K	1.28M	791.00K	1.10M
Operating Cash Flow	1.41M	1.11M	662.00K	1.90M	1.30M	1.56M
Investing Cash Flow	-724.00K	-773.00K	-600.00K	-625.00K	-510.00K	-459.00K
Financing Cash Flow	-430.00K	-420.00K	-533.00K	-315.00K	-197.00K	-32.00K

Touchstar Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 60.00
• 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 GB:TST, the sentiment is Negative. The current price of 60 is below the 20-day moving average (MA) of 67.05, below the 50-day MA of 63.98, and below the 200-day MA of 75.18, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 25.58 is Positive, neither overbought nor oversold. The STOCH value of 19.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TST.

Touchstar Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TST	68 Neutral	£4.83M	-18.52	1.05%	5.42%	0.09%	-94.11%
NET	68 Neutral	£163.66M	37.63	5.22%	0.80%	22.80%	-32.13%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TIDE	58 Neutral	£5.75M	―	―	―	―	―
CKT	57 Neutral	£15.39M	-1.93	-29.25%	―	10.00%	34.02%
PCIP	56 Neutral	£36.95M	-11.38	31.19%	―	25.15%	―
GETB	46 Neutral	£32.70M	-28.61	49.22%	―	1.73%	-68.87%

Touchstar Corporate Events