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Touchstar plc

Technology GB TST

77.0GBX
2.00(2.67%)

Last update at 2026-06-04T14:19:00Z

Day Range

74.6680.00
LowHigh

52 Week Range

52.5090.28
LowHigh

Fundamentals

  • Previous Close 75.00
  • Market Cap4.88M
  • Volume10070
  • P/E Ratio-
  • Dividend Yield5.41%
  • EBITDA-0.04500M
  • Revenue TTM6.88M
  • Revenue Per Share TTM0.84
  • Gross Profit TTM 4.00M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 0.39M 0.68M 0.42M 0.21M 0.02M
Minority interest - - - - -
Net income 0.37M 0.64M 0.56M 0.34M 0.09M
Selling general administrative 3.79M 3.64M 3.68M 3.40M 3.12M
Selling and marketing expenses 0.04M 0.05M 0.05M 0.05M 0.04M
Gross profit 3.37M 4.29M 4.16M 3.63M 3.06M
Reconciled depreciation 0.78M 0.74M 0.90M 0.84M 0.81M
Ebit 0.40M 0.68M 0.44M 0.23M 0.04M
Ebitda 1.18M 1.42M 1.33M 1.07M 0.85M
Depreciation and amortization 0.78M 0.74M 0.90M 0.84M 0.81M
Non operating income net other - - - - -
Operating income 0.32M 0.60M 0.44M 0.23M 0.04M
Other operating expenses 6.57M 6.62M 6.30M 5.88M 5.85M
Interest expense 0.01M 0.00900M 0.02M 0.02M 0.02M
Tax provision 0.02M 0.04M -0.13600M -0.13400M -0.06400M
Interest income 0.08M 0.09M - 0.00000M 0.00200M
Net interest income 0.07M 0.08M -0.01600M -0.02000M -0.01600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.04M -0.13600M -0.13400M -0.06400M
Total revenue 6.89M 7.22M 6.74M 6.10M 5.89M
Total operating expenses 3.83M 3.69M 3.72M 3.40M 3.02M
Cost of revenue 2.74M 2.94M 2.58M 2.47M 2.83M
Total other income expense net 0.07M 0.08M -0.01600M -0.02000M -0.01600M
Discontinued operations - - - - -
Net income from continuing ops 0.37M 0.64M 0.56M 0.34M 0.09M
Net income applicable to common shares - - 0.56M 0.34M 0.09M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 7.32M 6.82M 7.95M 7.78M 7.02M
Intangible assets 1.29M 1.14M 1.09M 1.20M 1.35M
Earning assets - - - - -
Other current assets - 0.02M - 0.00100M 1.12M
Total liab 3.88M 3.56M 5.01M 5.45M 5.05M
Total stockholder equity 3.44M 3.26M 2.93M 2.33M 1.98M
Deferred long term liab - - - 1.20M 1.35M
Other current liab -0.09100M 2.14M 2.02M 0.00100M 1.49M
Common stock 0.42M 0.42M 0.42M 0.42M 0.42M
Capital stock 0.42M 0.42M 0.42M 0.42M 0.42M
Retained earnings 3.12M 2.97M 1.33M 0.78M 0.43M
Other liab - - 0.22M 0.42M 0.39M
Good will 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Other assets - - 0.05M 0.08M 1.41M
Cash 2.92M 3.00M 4.46M 3.90M 3.18M
Cash and equivalents - - - - -
Total current liabilities 3.49M 3.28M 4.66M 4.68M 4.17M
Current deferred revenue 2.02M 1.94M - 1.76M -
Net debt -2.75300M -2.79400M -3.18400M -1.96900M -1.25400M
Short term debt 0.18M 0.30M 1.14M 1.59M 1.43M
Short long term debt - 0.00000M 0.98M 1.42M 1.27M
Short long term debt total 0.17M 0.21M 1.28M 1.93M 1.92M
Other stockholder equity -0.25200M -0.25200M 1.18M 1.12M 1.12M
Property plant equipment - - 0.39M 0.49M 0.60M
Total current assets 5.65M 5.38M 6.42M 6.00M 5.01M
Long term investments - - - - -
Net tangible assets - - 1.85M 1.13M 1.98M
Short term investments - - - - -
Net receivables 1.74M 1.22M 0.97M 1.24M 1.12M
Long term debt - - 0.00000M 0.10M 0.14M
Inventory 0.99M 1.15M 0.97M 0.86M 0.71M
Accounts payable 1.38M 0.48M 1.49M 1.33M 1.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.15M 0.12M - - -0.85300M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00100M 1.16M - - -
Deferred long term asset charges - - - - -
Non current assets total 1.67M 1.45M 1.53M 1.77M 2.01M
Capital lease obligations 0.17M 0.21M 0.29M 0.41M 0.52M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.77300M -0.60000M -0.62500M -0.51000M -0.45900M
Change to liabilities - - 0.39M 0.36M -0.08600M
Total cashflows from investing activities -0.77300M -0.60000M -0.62500M -0.51000M -0.45900M
Net borrowings - 0.00000M -0.31300M -0.19700M -0.03200M
Total cash from financing activities -0.42000M -0.53300M -0.31300M -0.19700M -0.03200M
Change to operating activities - - - - -
Net income 0.37M 0.64M 0.44M 0.23M 0.04M
Change in cash -0.08700M -0.47100M 0.96M 0.59M 1.07M
Begin period cash flow 3.00M 3.48M 2.52M 1.92M 0.85M
End period cash flow 2.92M 3.00M 3.48M 2.52M 1.92M
Total cash from operating activities 1.11M 0.66M 1.90M 1.30M 1.56M
Issuance of capital stock - - - - -
Depreciation 0.78M 0.74M 0.90M 0.84M 0.81M
Other cashflows from investing activities - -0.58300M - - -
Dividends paid 0.25M 0.08M - - -
Change to inventory 0.16M -0.18700M -0.10200M -0.15100M 0.18M
Change to account receivables -0.53900M -0.22400M 0.10M -0.06000M 0.31M
Sale purchase of stock 0.00000M -0.25200M - - -
Other cashflows from financing activities 0.02M -0.03400M -0.17800M -0.18200M -0.45900M
Change to netincome - - 0.06M -0.03200M 0.26M
Capital expenditures 0.09M 0.60M 0.62M 0.51M 0.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.08800M -0.80900M 0.38M 0.15M 0.40M
Stock based compensation 0.03M 0.06M 0.05M 0.00600M -
Other non cash items 0.05M 0.04M 0.13M 0.08M 0.31M
Free cash flow 1.02M 0.06M 1.28M 0.79M 1.10M

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TST
Touchstar plc		 2.00 2.67% 77.00 - 7.53 0.71 1.46 0.50 4.25
CEIR
Compal Electronics Inc. GDR Reg S		 - -% 3.10 0.13 - - -
CNC
Concurrent Technologies Plc		 - -% 250.00 40.40 23.98 3.94 4.01 3.35 17.33
XAR
Xaar plc		 1.00 0.74% 136.00 - 13.76 1.64 1.61 1.48 99.40

Reports Covered

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Profile

Touchstar plc, together with its subsidiaries, designs, builds, and sells rugged mobile computing devices under the Touchstar brand in the United Kingdom, rest of Europe, and internationally. The company supplies, installs, and maintains software applications and hardware solutions for mobile applications in the transport, logistics, and access control industries. It provides supply chain data capture solutions, GPS satellite tracking, vehicle telematics data, and software and hardware for the oil and gas logistics sector. The company also offers security clearance and attendance recording products, as well as PODStar, an EPOD solution for SMEs and other organizations. The company was formerly known as Belgravium Technologies plc and changed its name to Touchstar plc in May 2016. Touchstar plc was incorporated in 1904 and is headquartered in Manchester, the United Kingdom.

Touchstar plc

7 Commerce Way, Manchester, United Kingdom, M17 1HW

Key Executives

Name Title Year Born
Mr. Ian Paul Martin Exec. Chairman 1960
Mr. Mark William Hardy CEO & Exec. Director NA
Natasha M. Rourke Group Financial Controller & Company Sec. NA
Mr. Andrew Robb CEO & MD of Touchstar Telchnologies NA
Mr. Mark Moralli Pres of Touchstar Technologies NA
Mr. Ian Paul Martin Executive Chairman 1960
Ms. Natasha Marie Rourke Group Financial Controller, Company Secretary, CFO & Director 1972
Mr. Lynden Jones CEO & Director 1981

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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