XLONTST
Market cap9mUSD
Dec 24, Last price
95.00GBP
1D
0.00%
1Q
-7.32%
Jan 2017
-9.95%
Name
Touchstar PLC
Chart & Performance
Profile
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 hardware solutions for mobile applications in the transport, logistics, and access control industries. In addition, the company offers supply chain data capture solutions; GPS satellite tracking and vehicle telematics data; software and hardware for the oil and gas logistics sector; products for security checking clearance and recording attendance; and PODStar, an EPOD solution for SMEs and other organizations. The company was formerly known as Belgravium Technologies plc and changed its name to Touchstar plc in May 2016. Touchstar plc was incorporated in 1904 and is based in Manchester, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,224 7.13% | 6,743 10.47% | 6,104 3.70% | |||||||
Cost of revenue | 6,625 | 7,642 | 7,223 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 599 | (899) | (1,119) | |||||||
NOPBT Margin | 8.29% | |||||||||
Operating Taxes | 36 | (136) | (134) | |||||||
Tax Rate | 6.01% | |||||||||
NOPAT | 563 | (763) | (985) | |||||||
Net income | 639 14.52% | 558 63.64% | 341 291.95% | |||||||
Dividends | (82) | |||||||||
Dividend yield | 1.05% | |||||||||
Proceeds from repurchase of equity | (252) | |||||||||
BB yield | 3.23% | |||||||||
Debt | ||||||||||
Debt current | 149 | 1,142 | 1,587 | |||||||
Long-term debt | 273 | 270 | 347 | |||||||
Deferred revenue | 130 | 144 | 172 | |||||||
Other long-term liabilities | 242 | |||||||||
Net debt | (2,583) | (3,442) | (2,462) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 662 | 1,901 | 1,301 | |||||||
CAPEX | (17) | (625) | (510) | |||||||
Cash from investing activities | (600) | (625) | (510) | |||||||
Cash from financing activities | (533) | (315) | (197) | |||||||
FCF | 665 | (663) | (878) | |||||||
Balance | ||||||||||
Cash | 3,005 | 4,461 | 3,903 | |||||||
Long term investments | 393 | 493 | ||||||||
Excess cash | 2,644 | 4,517 | 4,091 | |||||||
Stockholders' equity | 3,515 | 1,814 | 1,206 | |||||||
Invested Capital | 960 | 1,953 | 2,772 | |||||||
ROIC | 38.65% | |||||||||
ROCE | 16.22% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 8,426 | 8,475 | 8,475 | |||||||
Price | 0.93 8.82% | 0.85 13.33% | 0.75 57.89% | |||||||
Market cap | 7,794 8.19% | 7,204 13.33% | 6,356 57.89% | |||||||
EV | 5,211 | 3,762 | 3,894 | |||||||
EBITDA | 1,336 | (4) | (274) | |||||||
EV/EBITDA | 3.90 | |||||||||
Interest | 9 | 16 | 20 | |||||||
Interest/NOPBT | 1.50% |