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Touchstar PLC
LSE:TST

Watchlist Manager
Touchstar PLC Logo
Touchstar PLC
LSE:TST
Watchlist
Price: 87.5 GBX Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.4m
-20%
Assets
Growth Rates:
1 Year
-8%
3 Years
-5%
5 Years
-
7 Years
-
10 Years
-
3.2m
-37%
Liabilities
Growth Rates:
1 Year
-28%
3 Years
-32%
5 Years
-
7 Years
-
10 Years
-
3.2m
+9%
Equity
Growth Rates:
1 Year
+28%
3 Years
+57%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Touchstar PLC

6.4m
Assets
3.2m
Liabilities
6.4m
Assets
3.2m
Liabilities
Current Assets 4.9m
Cash & Short-Term Investments 2.8m
Receivables 1.1m
Other Current Assets 1.1m
Non-Current Assets 1.4m
PP&E 293k
Intangibles 1.1m
Other Non-Current Assets 46k
Current Liabilities 2.8m
Accounts Payable 1.1m
Other Current Liabilities 1.7m
Non-Current Liabilities 331k
Long-Term Debt 71k
Other Non-Current Liabilities 260k

Balance Sheet
Touchstar PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
1
3
2
2
2
3
3
4
4
Cash
0
1
3
2
2
2
3
3
4
4
Total Receivables
2
3
2
2
2
2
1
1
1
1
Accounts Receivables
2
3
2
2
2
2
1
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
1
1
1
1
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
5
5
7
6
6
6
6
5
6
6
PP&E Net
0
0
0
0
0
0
1
1
0
0
PP&E Gross
0
0
0
0
0
0
1
1
0
0
Accumulated Depreciation
2
2
2
2
1
1
1
1
0
1
Intangible Assets
1
1
1
1
1
1
2
1
1
1
Goodwill
10
10
4
4
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
10
10
4
4
0
0
0
0
0
0
Total Assets
15
N/A
16
+8%
12
-26%
11
-11%
8
-30%
7
-2%
8
+7%
7
-12%
8
+11%
8
+2%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
0
1
0
Accrued Liabilities
0
1
1
0
1
1
1
1
0
1
Short-Term Debt
0
0
3
3
3
2
2
1
1
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
2
1
1
1
2
2
2
2
Total Current Liabilities
3
4
6
5
5
5
5
4
5
5
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
5
+23%
7
+47%
5
-26%
5
+8%
5
-7%
6
+20%
5
-17%
5
+8%
5
-8%
Equity
Common Stock
5
5
5
0
0
0
0
0
0
0
Retained Earnings
3
4
3
5
2
1
0
0
1
1
Additional Paid In Capital
3
3
3
0
0
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
11
N/A
12
+4%
5
-54%
6
+8%
2
-62%
2
+10%
2
-21%
2
+5%
2
+18%
3
+26%
Total Liabilities & Equity
15
N/A
16
+8%
12
-26%
11
-11%
8
-30%
7
-2%
8
+7%
7
-12%
8
+11%
8
+2%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
8
8
8
8
8

See Also

Summary
TST intrinsic value, competitors valuation, and company profile.
DCF Valuation
TST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TST stock valuation using valuation multiples.
Wall Street Estimates
TST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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