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Touch Ventures Ltd.
(Sydney:TVL)
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Select Model
Rating:47Neutral
Price Target:
AU$0.06
▲(0.00% Upside)
Action:Reiterated
Date:08/22/26
The score is primarily held back by weak financial performance—recurring losses, unstable revenue, and uneven cash flow—despite the benefit of a low-debt balance sheet. Technical indicators are neutral-to-slightly positive, but not strong enough to offset the underlying profitability concerns. Valuation is also pressured by negative earnings (negative P/E) and the lack of a dividend signal.
Positive Factors
Negligible leverage
Minimal debt limits interest and refinancing risk, preserving financial flexibility through operating weakness. This gives Touch Ventures greater capacity to fund investments or absorb losses than a similarly unprofitable, highly leveraged company.
Negative Factors
Persistent unprofitability
Repeated annual losses indicate that the current business model has not consistently converted operations or investments into earnings. Continued unprofitability can erode capital, constrain reinvestment and require reliance on existing reserves.
Read all positive and negative factors
Positive Factors
Negative Factors
Negligible leverage
Minimal debt limits interest and refinancing risk, preserving financial flexibility through operating weakness. This gives Touch Ventures greater capacity to fund investments or absorb losses than a similarly unprofitable, highly leveraged company.
Read all positive factors
Touch Ventures Ltd. (TVL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$40.38M
Dividend YieldN/A
Average Volume (3M)34.06K
Price to Earnings (P/E)―
Beta (1Y)0.57
Revenue GrowthN/A
EPS Growth34.72%
CountryAU
Employees12
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding708,377,700
10 Day Avg. Volume28,821
30 Day Avg. Volume34,062
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.60
Price to Sales (P/S)0.00
P/FCF Ratio-1.85K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Touch Ventures Ltd. Business Overview & Revenue Model
Company Description
Touch Ventures Limited operates as a private equity and venture capital firm. It specializes in established, revenue-generating companies and later-stage ventures, alongside selective smaller allocations to early-stage projects. The firm targets i...
Touch Ventures Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
74
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | -26.90M | -8.45M | -66.46M | 2.00K |
| Gross Profit | -194.00K | -214.00K | -26.90M | -13.94M | -66.46M | 15.69M |
| EBITDA | -3.24M | -4.48M | -29.37M | -12.11M | -70.86M | 11.76M |
| Net Income | -3.34M | -4.58M | -24.86M | -15.42M | -65.17M | 13.89M |
Balance Sheet | ||||||
| Total Assets | 76.72M | 79.94M | 84.41M | 109.58M | 124.94M | 191.35M |
| Cash, Cash Equivalents and Short-Term Investments | 23.91M | 29.60M | 44.10M | 58.17M | 53.75M | 78.66M |
| Total Debt | 99.00K | 0.00 | 7.00K | 7.00K | 0.00 | 0.00 |
| Total Liabilities | 234.00K | 118.00K | 285.00K | 638.00K | 420.00K | 1.66M |
| Stockholders Equity | 76.48M | 79.82M | 84.13M | 108.94M | 124.52M | 189.70M |
Cash Flow | ||||||
| Free Cash Flow | -523.00K | -26.00K | 933.00K | -1.99M | -4.87M | -4.01M |
| Operating Cash Flow | -523.00K | -26.00K | 933.00K | -1.92M | -4.85M | -3.99M |
| Investing Cash Flow | -13.92M | 5.04M | 5.34M | -30.90M | -34.73M | -59.43M |
| Financing Cash Flow | -20.00K | -7.00K | -78.00K | -526.00K | -361.00K | 114.83M |
Touch Ventures Ltd. Technical Analysis
Negative
0.06
Price Trends
0.06
Negative
0.06
Positive
0.06
Negative
Market Momentum
<0.01
Positive
52.47
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TVL, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.47 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TVL.
Touch Ventures Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$47.86M | 8.47 | 22.72% | 8.92% | -11.68% | -19.96% | |
73 Outperform | AU$34.99M | 6.12 | 15.53% | 6.79% | 201.60% | 281.48% | |
71 Outperform | AU$43.85M | 11.85 | 8.04% | 1.44% | 338.56% | 418.74% | |
69 Neutral | AU$35.05M | 5.09 | 17.14% | 2.92% | -53.08% | 52.98% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | AU$49.19M | -6.44 | -9.58% | 6.84% | -42.55% | -396.54% | |
47 Neutral | AU$40.38M | -12.13 | -4.28% | ― | ― | 34.72% |
* Financial Sector Average
AU:TVL
Touch Ventures Ltd.
0.06
>-0.01
-8.06%
AU:MAM
Microequities Asset Management Group Ltd.
0.37
-0.15
-28.16%
AU:SB2
Salter Brothers Emerging Companies Ltd.
0.60
-0.09
-12.88%
AU:MEC
Morphic Ethical Equities Fund Ltd.
1.17
0.02
1.92%
AU:CDO
Cadence Opportunities Fund Ltd.
2.22
0.54
31.99%
AU:KAT
Katana Capital Ltd.
1.39
0.12
9.45%
Touch Ventures Ltd. Corporate Events
Touch Ventures Director Boosts Indirect Shareholding via On‑Market Purchase
Aug 21, 2026
Touch Ventures director Glenn Poswell has increased his indirect shareholding in the company through entities he controls, including Gannet Capital, Footprint Capital and MG Capital. The change was disclosed to the ASX as required under listing ru...
Touch Ventures director Michael Jefferies lifts stake with on-market share purchase
Aug 21, 2026
Touch Ventures director Michael Jefferies has increased his indirect equity stake in the company through an on-market purchase executed by the Jefferies Super Fund on 19 August 2026. The fund acquired 3,250,000 fully paid ordinary shares at $0.06 ...
Touch Ventures Narrows Half-Year Loss as Investment Portfolio Stabilises
Aug 13, 2026
Touch Ventures Limited reported a reduced net loss of $3.6 million for the half year ended 30 June 2026, compared with a $4.8 million loss a year earlier, driven by a smaller loss on financial assets. The company’s net tangible asset backing...
Touch Ventures lifts NTA and deepens portfolio amid widening discount to asset value
Jul 13, 2026
Touch Ventures reported net tangible assets of $76.3 million as at 30 June 2026, equivalent to 10.8 cents per share, with portfolio investments representing about 69% of asset value and net cash of $23.9 million accounting for the remainder. The c...
Touch Ventures director boosts indirect stake with on-market share purchase
Jun 23, 2026
Touch Ventures director Glenn Poswell has increased his indirect shareholding in the company through an on-market purchase executed via Gannet Capital Pty Ltd, an entity he controls. Gannet acquired 1 million fully paid ordinary shares at $0.06 ea...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.