Touchstar Plc

Touchstar (TST)

Company name:Touchstar Plc
EPIC:TSTTrading Currency:GBX
Market Sector:AIMPISIN:GB00BD9YDB55
Market Segment:ASX1Share Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 56.00 -2.0 [-3.45] 53.00 59.00 58.00 58.00 56.00 10,079
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.75 8.48 -0.00 -10.94 - - - 67.50 - 28.00

Touchstar Key Figures

(at previous day's close)
Market Cap.4.75m
Shares In Issue8.48m
Prev. Close58.00
PE Ratio- 
Dividend Yield-%
EPS - basic-10.94p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.65p
Return On Equity (ROE)-38.29%
Operating Margin-19.14%
PEG Factor- 
EPS Growth Rate80.75%
Dividends PS Growth Rate-%
Net Debt2.97m
Gross Gearing68.00%
Quick Assets4.68m
Net Working Capital1.27m
Intangibles / Fixed Assets85.57%
Turnover PS81.39p
Pre-Tax Profit PS-15.58p
Retained Profit PS-10.81p
Cash PS24.92p
Net Cash PS-29.65p
Net Tangible Asset Value PS *12.27p
Net Asset Value PS28.22p
Spread6.00 (10.17%) 

Touchstar Balance Sheet


Share Price Performance

Sample Period HighLow
1 week67.5049.00
4 weeks67.5040.00
12 weeks67.5028.00
1 year67.5028.00

Share Price Chart (5 years)

Touchstar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week49.506.5013.1349.000.1257.68
4 weeks43.0013.0030.2340.000.0854.55
12 weeks37.5018.5049.3328.000.0549.97
26 weeks40.0016.0040.0028.000.0349.14
1 year37.5018.5049.3328.000.0246.66
3 years86.50-30.50-35.2628.000.0160.04
5 years65.00-9.00-13.8528.000.0164.11

Touchstar Key Management Ratios

Touchstar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.53 
PE Ratio- 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield-%
Market-to-Book Ratio1.98 
Price-to-Pre-Tax Profit PS-3.60 
Price-to-Retained Profit PS-5.18 
Price-to-Cash Flow PS12.05 
Price-to-Sales PS0.69 
Price-to-Net Tangible Asset Value PS4.56 
Price-to-Cash PS2.25 
Net Working Capital PS14.97 
Price Pct to Working Capital PS3.74%
Earnings Yield-%
Average PE14.01 
Years in average1 
PE to PE average-%

Touchstar Financial Ratios

(Leverage Ratios)
Debt Ratio16.04%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.44 
Debt-to-Equity Market Value0.10 
Net Gearing39.74%
Net Gearing (excl. Intangibles)48.51%
Gross Gearing68.00%
Gross Gearing (excl. Intangibles)83.01%
Gearing Under 1 Year61.88%
Gearing Under 1 Year (excl. Intgbl)75.55%
(Liquidity Ratios)
Net Working Capital to Total Assets16.98%
Current Ratio1.27 
Quick Ratio (Acid Test)1.01 
Liquidity Ratio0.46 
Cash & Equiv/Current Assets35.83%
(Solvency Ratios)
Enterprise Value3.09m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.07 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit-3.85 
Total Debt5.08m
Total Debt/Net Current Assets4.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Touchstar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-46.33%
Return On Assets (ROA)-12.14%
Net Profit Margin-13.28%
Assets Turnover0.91 
Return On Equity (ROE)-38.29%
Return On Investment (ROI)-34.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-13.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.02 
Fixed Assets Turnover4.67 
Current Assets Turnover1.14 
Net Working Capital Turnover 
Inventory Turnover5.31 
(Other Operating Ratios)
Total Assets-to-Sales1.09 
Debt Collection Period139.38Days

Touchstar Dividends

Sorry No Data Available

Touchstar Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit0.212.79%-3.87-49.12%-1.32-19.14%m
attributable profit0.486.23%-3.87-49.12%-0.92-13.28%m
retained profit0.486.23%-3.87-49.12%-0.92-13.28%m
eps - basic (p)7.53 -56.83 -10.94 
eps - diluted (p)7.53 -56.83 -10.94 
dividends per share- - - 

Touchstar Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.242.18%0.243.11%0.233.05%m
intangibles intangibles4.8144.52%1.1414.92%1.3518.09%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks1.2611.65%1.3918.21%1.2116.19%m
debtors debtors2.3021.24%2.7035.40%2.5734.41%m
cash & securities cash & securities2.2120.41%2.1628.35%2.1128.26%m
creditors - short creditors - short4.8344.68%5.1167.16%4.6361.88%m
creditors - long creditors - long0.222.07%0.334.33%0.466.11%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves5.7653.25%2.1728.51%2.3932.00%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Touchstar Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.170.630.39m
Pre-Financing CF-0.53-0.01-0.60m
Retained CF-0.57-0.010.63m

Touchstar Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200219 09:59:03