TVL · ASX

Touch Ventures Ltd. (ASX:TVL)

AU$0.068

 0.0 (0.0%)
ASX:Live
15/10/2024 10:57:43 AM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TVL Overview

TVL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

TVL Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

1.49%

YTD

-11.69%

1 year

-12.82%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

TVL Announcements

Latest Announcements

Date Announcements

11 October 24

Net Tangible Asset Backing - September 2024

×

Net Tangible Asset Backing - September 2024

03 October 24

Notification of cessation of securities - TVL

×

Notification of cessation of securities - TVL

13 September 24

Net Tangible Asset Backing - August 2024

×

Net Tangible Asset Backing - August 2024

13 September 24

Change of Registered Office

×

Change of Registered Office

22 August 24

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

14 August 24

Net Tangible Asset Backing - July 2024

×

Net Tangible Asset Backing - July 2024

15 July 24

Application for quotation of securities - TVL

×

Application for quotation of securities - TVL

15 July 24

Cleansing Notice

×

Cleansing Notice

12 July 24

Net Tangible Asset Backing - June 2024

×

Net Tangible Asset Backing - June 2024

13 June 24

Net Tangible Asset Backing - May 2024

×

Net Tangible Asset Backing - May 2024

04 June 24

Change of Auditor

×

Change of Auditor

13 May 24

Net Tangible Asset Backing - April 2024

×

Net Tangible Asset Backing - April 2024

13 May 24

Notification of cessation of securities - TVL

×

Notification of cessation of securities - TVL

13 May 24

Notification of cessation of securities - TVL

×

Notification of cessation of securities - TVL

09 May 24

Final Director's Interest Notice

×

Final Director's Interest Notice

07 May 24

Chairman's Address - 2024 Annual General Meeting

×

Chairman's Address - 2024 Annual General Meeting

07 May 24

Results of Annual General Meeting

×

Results of Annual General Meeting

12 April 24

Net Tangible Asset Backing - March 2024

×

Net Tangible Asset Backing - March 2024

05 April 24

Notice of Annual General Meeting and Director Retirement

×

Notice of Annual General Meeting and Director Retirement

02 April 24

Chief Financial Officer Departure

×

Chief Financial Officer Departure

13 March 24

Net Tangible Asset Backing - February 2024

×

Net Tangible Asset Backing - February 2024

11 March 24

CEO Update

×

CEO Update

07 March 24

Annual General Meeting and Director Nomination Closing Date

×

Annual General Meeting and Director Nomination Closing Date

14 February 24

Net Tangible Asset Backing - January 2024

×

Net Tangible Asset Backing - January 2024

14 February 24

2023 Appendix 4E and Annual Report

×

2023 Appendix 4E and Annual Report

TVL Fundamentals

Per Share Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.03 -0.09 -0.02 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.03 -0.09 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 645.8 -449.2 76.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -132.0 18.0 17.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.6 -7.3 -4.0 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.27 0.18 0.15 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.27 0.18 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 215.2 -34.1 -11.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 538 712 706 Lock Lock Lock
Basic m Lock Lock Lock Lock 531 712 706 Lock Lock Lock

Financial Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -100.0 N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 12 -71 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 819.0 -702.8 82.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 587,750.0 N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 12 -71 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 818.8 -703.0 82.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 587,600.0 N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 14 -65 -15 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 14 -65 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 507.6 -569.2 76.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 694,400.0 N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -4 -5 -2 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -59 -35 -31 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 115 0 -1 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -4 -5 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.1 -22.1 59.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,993.0 N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 79 54 58 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 191 125 110 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -79 -54 -58 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 2 0 1 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 190 125 109 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 190 125 109 Lock Lock Lock
     Growth % Lock Lock Lock Lock 215.2 -34.4 -12.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.3 -52.2 -14.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.3 -52.3 -14.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.4 -45.1 -10.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.1 -41.5 -13.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.2 -3.1 -1.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -1,345.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -6.7 0.8 4.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -41.5 -43.2 -53.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 694,400.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.3 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.3 -52.2 -14.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.3 -52.3 -14.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.3 -52.3 -14.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 14,691.2 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 14,691.2 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 14,691.2 0.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Touch Ventures Ltd. (TVL:ASX) is AU$0.068.
The 52-week high share price for Touch Ventures Ltd. (TVL:ASX) is AU$0.00.
The 52-week low share price for Touch Ventures Ltd. (TVL:ASX)? is AU$0.00.
Touch Ventures Ltd. (TVL:ASX) does not pay a dividend.
Touch Ventures Ltd. (TVL:ASX) does not pay a dividend.
Touch Ventures Ltd. (TVL:ASX) does not offer franking credits.
Touch Ventures Ltd. (TVL:ASX) is classified in the Other Finance.