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Touch Ventures Ltd. (TVL) AI Stock Analysis
Touch Ventures Ltd.
(ASX:TVL)
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.
Touch Ventures Ltd. (TVL) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 40.38M
- Dividend Yield
- ―
- Average Volume (3M)
- 79.16K
- Price to Earnings (P/E)
- -12.1
- Beta (1Y)
- 0.52
- Revenue Growth
- ―
- EPS Growth
- 34.72%
- Country
- Australia
- Employees
- 12
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 inve...
Touch Ventures Ltd. Financial Statement Overview
Summary
Overall financial quality is weak due to recurring net losses since 2022, highly unstable/unclear revenue (including negative revenue in 2024 and zero in 2025), and inconsistent cash generation with mostly negative operating/free cash flow. The balance sheet is a relative strength with essentially no debt and meaningful equity, but equity has fallen substantially since 2021, reflecting ongoing value erosion despite low leverage.
Income Statement
12Very NegativeBalance Sheet
74PositiveCash Flow
33Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | -26.90M | -8.45M | -66.46M | 2,000 |
| Gross Profit | -194.00K | -214.00K | -26.90M | -13.94M | -66.46M | 15.69M |
| EBITDA | -3.24M | -4.48M | -29.36M | -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 | 7,000 | 7,000 | 0 | 0 |
| 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 | -7,000 | -78.00K | -526.00K | -361.00K | 114.83M |
Touch Ventures Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.00 indicates Positive momentum. The RSI at 52.47 is Neutral, neither overbought nor oversold. The STOCH value of 105.00 is Negative, 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
Overall Rating
AU:CDO75Outperform
AU:KAT71Outperform
AU:MAM71Outperform
AU:SB258Neutral
AU:MEC53Neutral- AU:TVL47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:CDO | 75Outperform | AUD 39.75M | 5.99 | 15.53% | 6.91% | 201.60% | 280.95% |
| AU:KAT | 71Outperform | AUD 42.59M | 11.51 | 8.04% | 1.42% | 43.21% | 40.98% |
| AU:MAM | 71Outperform | AUD 40.10M | 7.09 | 22.72% | 10.65% | -11.68% | -19.96% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:SB2 | 58Neutral | AUD 46.66M | -6.01 | -9.58% | 7.21% | -42.55% | -396.54% |
| AU:MEC | 53Neutral | AUD 33.62M | 4.89 | 17.14% | 3.04% | -53.08% | 52.98% |
| AU:TVL | 47Neutral | AUD 40.38M | -12.13 | -4.28% | ― | ― | 34.72% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:TVL | Touch Ventures Ltd. | 0.06 | -0.00 | -3.39% | |
| AU:MAM | Microequities Asset Management Group Ltd. | 0.31 | -0.22 | -40.95% | |
| AU:SB2 | Salter Brothers Emerging Companies Ltd. | 0.56 | -0.14 | -19.80% | |
| AU:MEC | Morphic Ethical Equities Fund Ltd. | 1.12 | -0.04 | -3.61% | |
| AU:CDO | Cadence Opportunities Fund Ltd. | 2.17 | 0.43 | 24.78% | |
| AU:KAT | Katana Capital Ltd. | 1.35 | 0.04 | 3.37% |
Touch Ventures Ltd. Corporate Events
Touch Ventures Director Boosts Indirect Shareholding via On‑Market Purchase
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 rules...
Touch Ventures director Michael Jefferies lifts stake with on-market share purchase
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 per...
Touch Ventures Narrows Half-Year Loss as Investment Portfolio Stabilises
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 pe...
Touch Ventures lifts NTA and deepens portfolio amid widening discount to asset value
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 comp...
Touch Ventures director boosts indirect stake with on-market share purchase
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 each,...
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.
Date of analysis: Aug 22, 2026