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Touchstone Exploration
(TSX:TXP)
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Rating:68Neutral
Price Target:
C$0.23
▲(46.25% Upside)
Action:Reiterated
Date:10/29/26
The score is driven primarily by improved profitability but tempered by rising leverage and inconsistent free cash flow conversion. Technicals are supportive with a clear uptrend, though overbought signals add near-term risk. Valuation is a positive contributor due to a very low P/E.
Positive Factors
Profitability Recovery
The return to positive net income after losses in 2022–2023 marks a meaningful improvement in earnings capacity. A TTM net margin near 25% provides an important profitability base, although maintaining it will depend on production performance and commodity-cycle conditions.
Negative Factors
Rising Leverage
The increase in debt relative to equity reduces financial flexibility even though debt remains below equity. Higher leverage can leave fewer resources available for development and make the company more sensitive to weaker commodity pricing or production performance over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to positive net income after losses in 2022–2023 marks a meaningful improvement in earnings capacity. A TTM net margin near 25% provides an important profitability base, although maintaining it will depend on production performance and commodity-cycle conditions.
Read all positive factors
Touchstone Exploration (TXP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$92.64M
Dividend Yield7.14%
Average Volume (3M)100.77K
Price to Earnings (P/E)3.4
Beta (1Y)-0.15
Revenue Growth9.61%
EPS Growth1283.78%
CountryCA
Employees103
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.04
Shares Outstanding441,129,940
10 Day Avg. Volume171,128
30 Day Avg. Volume100,770
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.27
Price to Sales (P/S)0.55
P/FCF Ratio-4.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$0.60Price Target Upside272.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)C$59.73M
Touchstone Exploration Business Overview & Revenue Model
Company Description
Touchstone Exploration Inc. operates as an upstream energy company, concentrating on the exploration, development, production, and sale of petroleum and natural gas. All its operational endeavors are conducted within the Republic of Trinidad and T...
Touchstone Exploration Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
64
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.34M | 46.27M | 43.66M | 48.16M | 42.99M | 29.61M |
| Gross Profit | 19.25M | 22.27M | 33.02M | 29.98M | 24.01M | 16.94M |
| EBITDA | 22.56M | 18.04M | ― | -4.20M | 8.34M | 18.82M |
| Net Income | 11.50M | 10.89M | 8.27M | -20.60M | -3.20M | 5.72M |
Balance Sheet | ||||||
| Total Assets | 239.24M | 242.08M | 152.27M | 138.95M | 147.88M | 143.02M |
| Cash, Cash Equivalents and Short-Term Investments | 9.33M | 10.37M | 6.74M | 8.19M | 16.34M | 17.94M |
| Total Debt | 73.52M | 57.65M | 40.66M | 32.30M | 28.34M | 32.16M |
| Total Liabilities | 143.27M | 148.41M | 83.44M | 79.18M | 69.50M | 75.46M |
| Stockholders Equity | 95.98M | 93.67M | 68.83M | 59.77M | 78.38M | 67.56M |
Cash Flow | ||||||
| Free Cash Flow | 2.66M | -6.40M | -10.50M | -6.21M | -5.58M | -26.32M |
| Operating Cash Flow | 22.62M | 20.13M | 13.18M | 12.74M | 5.75M | 1.55M |
| Investing Cash Flow | -37.31M | -59.55M | -20.62M | -21.11M | -16.48M | -29.39M |
| Financing Cash Flow | 17.24M | 42.98M | 5.93M | 130.00K | 9.05M | 21.15M |
Touchstone Exploration Technical Analysis
Positive
0.16
Price Trends
0.17
Positive
0.15
Positive
0.16
Positive
Market Momentum
0.01
Negative
69.60
Neutral
84.49
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TXP, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.17, and below the 200-day MA of 0.16, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 69.60 is Neutral, neither overbought nor oversold. The STOCH value of 84.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TXP.
Touchstone Exploration Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$92.64M | 3.36 | 13.02% | 7.14% | 9.61% | 1283.78% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
59 Neutral | C$77.68M | -8.14 | -10.06% | 8.22% | -15.65% | -243.42% | |
43 Neutral | C$64.32M | -2.26 | 177.48% | ― | 957.78% | -2905.77% | |
43 Neutral | C$297.84M | -24.72 | -41.15% | ― | ― | -341.10% | |
41 Neutral | C$14.03M | -0.07 | 18.82% | 5.76% | -6.45% | 33.79% |
* Energy Sector Average
TSE:TXP
Touchstone Exploration
0.21
-0.01
-4.55%
TSE:OYL
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0.19
0.03
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0.36
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0.30
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TSE:EOG
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458.62%
Touchstone Exploration Corporate Events
Business Operations and Strategy
Touchstone boosts Trinidad output with new CR-3 gas and WD-4 oil wells
Positive
Oct 29, 2026
Touchstone Exploration has reported encouraging operational progress in Trinidad and Tobago, highlighted by the completion and initial testing of the Karamat interval at the Carapal Ridge-3 well in the Central block. Early gas flow rates from CR-3...
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.