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Touchstone Exploration Inc. (AIM:TXP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.44
+0.19 (2.05%)
Apr 28, 2026, 4:27 PM GMT

Touchstone Exploration Statistics

Total Valuation

AIM:TXP has a market cap or net worth of GBP 29.92 million. The enterprise value is 75.48 million.

Market Cap 29.92M
Enterprise Value 75.48M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date May 14, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 324.73M
Shares Outstanding n/a
Shares Change (YoY) +11.20%
Shares Change (QoQ) +16.97%
Owned by Insiders (%) 5.39%
Owned by Institutions (%) 0.53%
Float 233.29M

Valuation Ratios

The trailing PE ratio is 3.70.

PE Ratio 3.70
Forward PE n/a
PS Ratio 1.16
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio n/a
P/OCF Ratio 2.00
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -12.32.

EV / Earnings 9.33
EV / Sales 2.92
EV / EBITDA 8.73
EV / EBIT n/a
EV / FCF -12.32

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.77.

Current Ratio 0.61
Quick Ratio 0.46
Debt / Equity 0.77
Debt / EBITDA 6.16
Debt / FCF -8.69
Interest Coverage -0.23

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE) 13.40%
Return on Assets (ROA) -0.38%
Return on Invested Capital (ROIC) -0.82%
Return on Capital Employed (ROCE) -0.67%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 248,298
Profits Per Employee 77,786
Employee Count 104
Asset Turnover 0.18
Inventory Turnover 153.62

Taxes

Income Tax -8.24M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -53.79%
50-Day Moving Average 9.68
200-Day Moving Average 10.74
Relative Strength Index (RSI) 45.59
Average Volume (20 Days) 1,054,864

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AIM:TXP had revenue of GBP 25.82 million and earned 8.09 million in profits. Earnings per share was 0.03.

Revenue 25.82M
Gross Profit 16.29M
Operating Income -887,142
Pretax Income -150,086
Net Income 8.09M
EBITDA 8.19M
EBIT -887,142
Earnings Per Share (EPS) 0.03

Balance Sheet

The company has 7.70 million in cash and 53.27 million in debt, giving a net cash position of -45.56 million.

Cash & Cash Equivalents 7.70M
Total Debt 53.27M
Net Cash -45.56M
Net Cash Per Share n/a
Equity (Book Value) 69.60M
Book Value Per Share 0.21
Working Capital -18.88M

Cash Flow

In the last 12 months, operating cash flow was 14.96 million and capital expenditures -21.08 million, giving a free cash flow of -6.13 million.

Operating Cash Flow 14.96M
Capital Expenditures -21.08M
Depreciation & Amortization 9.04M
Net Borrowing 23.71M
Free Cash Flow -6.13M
FCF Per Share n/a

Margins

Gross margin is 63.09%, with operating and profit margins of -3.44% and 31.33%.

Gross Margin 63.09%
Operating Margin -3.44%
Pretax Margin -0.58%
Profit Margin 31.33%
EBITDA Margin 31.72%
EBIT Margin -3.44%
FCF Margin n/a

Dividends & Yields

AIM:TXP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -11.20%
Shareholder Yield -11.20%
Earnings Yield 27.04%
FCF Yield -20.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AIM:TXP has an Altman Z-Score of 0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.06
Piotroski F-Score 3