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Touchstone Exploration Inc (GB:TXP)
LSE:TXP
UK Market

Touchstone Exploration (TXP) Ratios

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Touchstone Exploration Ratios

GB:TXP's free cash flow for Q3 2024 was $0.55. For the 2024 fiscal year, GB:TXP's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.23 1.23 1.33 1.79 0.93
Quick Ratio
1.23 1.23 1.32 1.78 0.92
Cash Ratio
0.76 0.76 0.86 1.48 0.41
Solvency Ratio
0.02 0.02 0.12 -0.17 >-0.01
Operating Cash Flow Ratio
0.27 0.27 0.07 0.14 0.36
Short-Term Operating Cash Flow Coverage
0.96 0.96 0.52 0.00 24.79
Net Current Asset Value
$ -43.08M$ -43.08M$ -47.61M$ -14.88M$ -40.81M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.22 0.07 0.18
Debt-to-Equity Ratio
0.36 0.36 0.48 0.12 0.50
Debt-to-Capital Ratio
0.27 0.27 0.32 0.11 0.33
Long-Term Debt-to-Capital Ratio
0.21 0.21 0.28 0.11 0.32
Financial Leverage Ratio
1.89 1.89 2.12 1.73 2.82
Debt Service Coverage Ratio
0.43 0.43 -0.91 3.79 5.68
Interest Coverage Ratio
1.78 1.78 2.20 -2.98 5.42
Debt to Market Cap
0.19 0.19 0.11 0.02 0.29
Interest Debt Per Share
0.15 0.15 0.16 0.05 0.11
Net Debt to EBITDA
1.44 1.44 2.68 24.66 0.69
Profitability Margins
Gross Profit Margin
55.86%55.86%57.22%54.10%58.20%
EBIT Margin
9.32%9.32%52.01%-79.75%-1.70%
EBITDA Margin
19.40%19.40%17.92%-3.47%33.09%
Operating Profit Margin
10.85%10.85%6.38%-21.36%19.71%
Pretax Profit Margin
3.37%3.37%49.11%-86.92%-5.34%
Net Profit Margin
-7.44%-7.44%19.32%-56.30%-14.54%
Continuous Operations Profit Margin
-7.44%-7.44%19.32%-56.30%-14.54%
Net Income Per EBT
-220.48%-220.48%39.33%64.77%272.15%
EBT Per EBIT
31.10%31.10%769.31%407.00%-27.10%
Return on Assets (ROA)
-2.16%-2.16%4.00%-10.55%-6.61%
Return on Equity (ROE)
-4.08%-4.08%8.47%-18.27%-18.66%
Return on Capital Employed (ROCE)
3.69%3.69%1.55%-4.75%10.92%
Return on Invested Capital (ROIC)
-7.71%-7.71%0.59%-3.07%29.62%
Return on Tangible Assets
-2.16%-2.16%4.00%-10.55%-6.61%
Earnings Yield
-2.21%-2.21%2.14%-3.49%-11.43%
Efficiency Ratios
Receivables Turnover
13.04 13.04 14.61 4.18 12.61
Payables Turnover
1.76 1.76 0.84 0.56 1.33
Inventory Turnover
147.09 147.09 88.57 97.74 227.56
Fixed Asset Turnover
0.36 0.36 0.26 0.27 0.56
Asset Turnover
0.29 0.29 0.21 0.19 0.45
Working Capital Turnover Ratio
7.21 7.21 2.98 3.32 -17.32
Cash Conversion Cycle
-177.22 -177.22 -405.40 -565.31 -243.91
Days of Sales Outstanding
28.00 28.00 24.99 87.28 28.94
Days of Inventory Outstanding
2.48 2.48 4.12 3.73 1.60
Days of Payables Outstanding
207.70 207.70 434.51 656.33 274.46
Operating Cycle
30.48 30.48 29.11 91.02 30.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.03 <0.01 0.01 0.03
Free Cash Flow Per Share
-0.03 -0.03 -0.13 -0.09 -0.04
CapEx Per Share
0.05 0.05 0.13 0.10 0.07
Free Cash Flow to Operating Cash Flow
-0.97 -0.97 -17.02 -7.09 -1.11
Dividend Paid and CapEx Coverage Ratio
0.51 0.51 0.06 0.12 0.47
Capital Expenditure Coverage Ratio
0.51 0.51 0.06 0.12 0.47
Operating Cash Flow Coverage Ratio
0.20 0.20 0.05 0.31 0.36
Operating Cash Flow to Sales Ratio
0.13 0.13 0.05 0.12 0.14
Free Cash Flow Yield
-3.85%-3.85%-9.84%-5.15%-12.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-45.26 -45.26 46.77 -28.64 -8.75
Price-to-Sales (P/S) Ratio
3.37 3.37 9.03 16.12 1.27
Price-to-Book (P/B) Ratio
1.85 1.85 3.96 5.23 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
-25.94 -25.94 -10.16 -19.41 -8.13
Price-to-Operating Cash Flow Ratio
25.16 25.16 173.03 137.57 9.01
Price-to-Earnings Growth (PEG) Ratio
0.30 0.30 -0.31 -0.43 <0.01
Price-to-Fair Value
1.85 1.85 3.96 5.23 1.63
Enterprise Value Multiple
18.79 18.79 53.11 -439.85 4.54
Enterprise Value
156.70M 156.70M 281.73M 299.10M 58.04M
EV to EBITDA
18.79 18.79 53.11 -439.85 4.54
EV to Sales
3.65 3.65 9.52 15.27 1.50
EV to Free Cash Flow
-28.09 -28.09 -10.71 -18.38 -9.60
EV to Operating Cash Flow
27.24 27.24 182.23 130.27 10.64
Tangible Book Value Per Share
0.37 0.37 0.32 0.33 0.19
Shareholders’ Equity Per Share
0.37 0.37 0.32 0.33 0.19
Tax and Other Ratios
Effective Tax Rate
3.20 3.20 0.61 0.35 -1.72
Revenue Per Share
0.20 0.20 0.14 0.11 0.25
Net Income Per Share
-0.01 -0.01 0.03 -0.06 -0.04
Tax Burden
-2.20 -2.20 0.39 0.65 2.72
Interest Burden
0.36 0.36 0.94 1.09 3.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.21 0.24 0.30 0.16
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.02 <0.01
Income Quality
-1.80 -1.80 0.27 -0.21 -0.97
Currency in USD
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