Touchstone Innovations (IVO)

Company name:Touchstone
EPIC:IVO (delisted)Trading Currency:GBX
Market Sector:ASM6ISIN:GB00B170L953
Market Segment:AMSMShare Type:DE
WWW Address: 3 1/33P
 Price Price Change [%] Bid Offer Open High Low Volume
 315.00 0.0 [0.00] 305.00 325.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 508.51 161.43 -0.19 29.20 - 10.79 - -

Touchstone Innovations Key Figures

(at previous day's close)
Market Cap.508.51m
Shares In Issue161.43m
Prev. Close315.00
PE Ratio10.79 
Dividend Yield-%
EPS - basic29.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.06p
Return On Equity (ROE)9.29%
Operating Margin1,061.03%
PEG Factor0.06 
EPS Growth Rate167.59%
Dividends PS Growth Rate-%
Net Debt-15.99m
Gross Gearing17.13%
Quick Assets122.70m
Net Working Capital104.52m
Intangibles / Fixed Assets-%
Turnover PS2.73p
Pre-Tax Profit PS28.99p
Retained Profit PS28.99p
Cash PS74.38p
Net Cash PS63.12p
Net Tangible Asset Value PS *311.92p
Net Asset Value PS311.92p
Spread20.00 (6.15%) 

Touchstone Innovations Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Touchstone Innovations Historic Returns

Sorry No Data Available

Touchstone Innovations Key Management Ratios

Touchstone Innovations Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio10.79 
Tobin's Q Ratio 0.92 
Tobin's Q Ratio (excl. intangibles)0.92 
Dividend Yield-%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS10.87 
Price-to-Retained Profit PS10.87 
Price-to-Cash Flow PS-51.95 
Price-to-Sales PS115.28 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS4.24 
Net Working Capital PS64.75 
Price Pct to Working Capital PS4.87%
Earnings Yield9.27%
Average PE31.78 
Years in average4 
PE to PE average33.94%

Touchstone Innovations Financial Ratios

(Leverage Ratios)
Debt Ratio14.57%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.17 
Net Gearing-2.63%
Net Gearing (excl. Intangibles)-2.63%
Gross Gearing17.13%
Gross Gearing (excl. Intangibles)17.13%
Gearing Under 1 Year2.99%
Gearing Under 1 Year (excl. Intgbl)2.99%
(Liquidity Ratios)
Net Working Capital to Total Assets17.20%
Current Ratio6.75 
Quick Ratio (Acid Test)6.75 
Liquidity Ratio6.60 
Cash & Equiv/Current Assets97.86%
(Solvency Ratios)
Enterprise Value474.34m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.20 
Total Debt/Sales23.60 
Total Debt/Pre-Tax Profit2.22 
Total Debt104.08m
Total Debt/Net Current Assets1.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth38.04%
5 yr Compound Earnings Growth44.72%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Touchstone Innovations Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.94%
Return On Assets (ROA)8.46%
Net Profit Margin1,061.03%
Assets Turnover0.01 
Return On Equity (ROE)9.29%
Return On Investment (ROI)8.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.76%
Net Income Of Revenues1,061.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales125.37 
Debt Collection Period294.46Days

Touchstone Innovations Dividends

Sorry No Data Available

Touchstone Innovations Fundamentals

 31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
pre tax profit27.42754.02%15.07295.45%-63.11-1,482.57%46.801,061.03%m
attributable profit27.42754.02%15.07295.45%-63.11-1,482.57%46.801,061.03%m
retained profit27.42754.02%15.07295.45%-63.11-1,482.57%46.801,061.03%m
eps - basic (p)26.80 11.10 -43.20 29.20 
eps - diluted (p)26.70 11.00 -43.20 29.10 
dividends per share- - - - 

Touchstone Innovations Balance Sheet

 31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
 31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
fixed assets fixed assets0.030.01%0.030.01%0.020.00%1.120.18%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments327.6575.13%353.7376.16%360.6072.35%483.8079.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.990.46%2.590.56%4.490.90%2.630.43%m
cash & securities cash & securities106.4624.41%108.1023.27%133.3126.75%120.0719.76%m
creditors - short creditors - short4.901.12%5.731.23%7.331.47%18.182.99%m
creditors - long creditors - long26.456.06%38.648.32%35.187.06%85.9014.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves404.7892.81%420.0790.45%455.8991.47%503.5382.87%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Touchstone Innovations Cash Flow Statement

31 Jul 2014 (GBP)31 Jul 2015 (GBP)31 Jul 2016 (GBP)31 Jul 2017 (GBP)
Operating CF-6.52-9.33-10.80-9.79m
Pre-Financing CF-98.47-11.71-70.79-58.34m
Retained CF47.871.6425.21-13.24m

Touchstone Innovations Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191016 09:07:14