Touch Ventures Ltd.(AU:TVL)
A$0.06+0.00 (+6.90%)
AU:TVL
Touch Ventures Ltd. financials statements
A$0.06
At close:+0.00 (+6.90%)
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Touch Ventures Ltd. (TVL) Ratios
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Touch Ventures Ltd. Ratios
AU:TVL's free cash flow for Q2 2026 was AU$-11.00K. For the 2026 fiscal year, AU:TVL's free cash flow was increased by AU$0.00 and operating cash flow was AU$-11.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 158.90 | 94.74 | 129.17 | 47.92 |
| Quick Ratio | 0.00 | 158.90 | 94.74 | 129.17 | 47.92 |
| Cash Ratio | 0.00 | 40.60 | 8.52 | 92.19 | 47.50 |
| Solvency Ratio | -37.93 | -86.85 | -24.03 | -155.15 | 8.39 |
| Operating Cash Flow Ratio | 0.00 | 3.27 | -3.05 | -11.54 | -2.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 133.29 | -24.65 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 29.72M | AU$ 45.00M | AU$ 59.15M | AU$ 53.83M | AU$ 77.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.01 | 1.00 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | -2447.42 | -155.23 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -5894.20 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.70 | 0.39 | 0.44 | 0.55 | -6.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 164.97% | 100.00% | 784600.00% |
| EBIT Margin | 0.00% | 109.55% | 144.42% | 106.63% | 587600.00% |
| EBITDA Margin | 0.00% | 109.17% | 143.31% | 106.63% | 587750.00% |
| Operating Profit Margin | 0.00% | 109.55% | 210.76% | 106.63% | 587600.00% |
| Pretax Profit Margin | 0.00% | 92.39% | 182.54% | 98.06% | 694400.00% |
| Net Profit Margin | 0.00% | 92.39% | 182.54% | 98.06% | 694400.00% |
| Continuous Operations Profit Margin | 0.00% | 92.39% | 182.54% | 98.06% | 694400.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 90.59% | 84.34% | 86.61% | 91.96% | 118.18% |
| Return on Assets (ROA) | -5.73% | -29.45% | -14.08% | -52.16% | 7.26% |
| Return on Equity (ROE) | -5.74% | -29.55% | -14.16% | -52.33% | 7.32% |
| Return on Capital Employed (ROCE) | -6.33% | -35.03% | -16.34% | -56.91% | 6.20% |
| Return on Invested Capital (ROIC) | -6.33% | -35.03% | -16.33% | -56.91% | 6.20% |
| Return on Tangible Assets | -5.74% | -29.46% | -14.08% | -52.17% | 7.26% |
| Earnings Yield | -9.51% | -48.89% | -28.36% | -97.32% | 9.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | -36.85 | -6.39 | -30.67 | 0.01 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | -689.79 | -60.35 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | -0.32 | -0.08 | -0.53 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.52 | -0.15 | -1.01 | 0.00 |
| Cash Conversion Cycle | 0.00 | -9.90 | -57.15 | -11.90 | 29382.50 |
| Days of Sales Outstanding | 0.00 | -9.90 | -57.15 | -11.90 | 29382.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | -9.90 | -57.15 | -11.90 | 29382.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -30.52 | -242.30 | -199.30 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -30.52 | -242.30 | -199.30 |
| Operating Cash Flow Coverage Ratio | 0.00 | 133.29 | -274.71 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.03 | 0.23 | 0.07 | -1993.00 |
| Free Cash Flow Yield | -0.05% | 1.84% | -3.65% | -7.27% | -2.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.46 | -2.05 | -3.53 | -1.03 | 10.85 |
| Price-to-Sales (P/S) Ratio | 0.00 | -1.89 | -6.44 | -1.01 | 75357.52 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.60 | 0.50 | 0.54 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1852.68 | 54.49 | -27.39 | -13.76 | -37.62 |
| Price-to-Operating Cash Flow Ratio | -1852.68 | 54.49 | -28.28 | -13.82 | -37.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.03 | 0.05 | 0.00 | -0.02 |
| Enterprise Value Multiple | -7.06 | -1.34 | -4.05 | -0.40 | 6.13 |
| Enterprise Value | 31.59M | 39.28M | 49.02M | 28.24M | 72.06M |
| EV to EBITDA | -7.06 | -1.34 | -4.05 | -0.40 | 6.13 |
| EV to Sales | 0.00 | -1.46 | -5.80 | -0.42 | 36028.52 |
| EV to Free Cash Flow | -1215.18 | 42.10 | -24.68 | -5.80 | -17.99 |
| EV to Operating Cash Flow | -1215.18 | 42.10 | -25.49 | -5.83 | -18.08 |
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.15 | 0.17 | 0.35 |
| Shareholders’ Equity Per Share | 0.11 | 0.12 | 0.15 | 0.17 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | -0.04 | -0.01 | -0.09 | 0.00 |
| Net Income Per Share | -0.01 | -0.04 | -0.02 | -0.09 | 0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.84 | 1.26 | 0.92 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -0.09 | -0.13 | -0.02 | 670.50 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | -0.04 | -0.01 | 399.00 |
| Income Quality | 0.01 | -0.04 | 0.12 | 0.07 | -0.29 |
Currency in AUD
