Touchstar PLC
LSE:TST
Intrinsic Value
Touchstar Plc designs and builds rugged mobile computing devices and develop software solutions used in a wide variety of field-based delivery, logistics and service applications. [ Read More ]
The intrinsic value of one TST stock under the Base Case scenario is 118.76 GBX. Compared to the current market price of 89 GBX, Touchstar PLC is Undervalued by 25%.
Valuation Backtest
Touchstar PLC
Run backtest to discover the historical profit from buying and selling TST stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Touchstar PLC
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 |
Earnings Waterfall
Touchstar PLC
Revenue
|
7.4m
GBP
|
Cost of Revenue
|
-3m
GBP
|
Gross Profit
|
4.4m
GBP
|
Operating Expenses
|
-3.8m
GBP
|
Operating Income
|
597k
GBP
|
Other Expenses
|
68k
GBP
|
Net Income
|
665k
GBP
|
Free Cash Flow Analysis
Touchstar PLC
What is Free Cash Flow?
TST Profitability Score
Profitability Due Diligence
Touchstar PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Touchstar PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
TST Solvency Score
Solvency Due Diligence
Touchstar PLC's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Touchstar PLC's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TST Price Targets Summary
Touchstar PLC
According to Wall Street analysts, the average 1-year price target for TST is 142.8 GBX with a low forecast of 141.4 GBX and a high forecast of 147 GBX.
Shareholder Return
TST Price
Touchstar PLC
Average Annual Return | 22.22% |
Standard Deviation of Annual Returns | 29.27% |
Max Drawdown | -63% |
Market Capitalization | 7.5m GBX |
Shares Outstanding | 8 200 080 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Touchstar Plc designs and builds rugged mobile computing devices and develop software solutions used in a wide variety of field-based delivery, logistics and service applications. The company is headquartered in Manchester, Greater Manchester and currently employs 49 full-time employees. The firm offers real-time visibility and performance measurement, interpreted from global positioning system (GPS) satellite tracking and vehicle telematics data, accessible through any Web browser. The firm is providing end-users, software houses, resellers and systems integrators with a range of rugged and ATEX computers supporting industries from warehousing and logistics, manufacturing and ports through to cold storage and field service. The company also provides a range of services from consultation, project management and a number of enhanced support packages, including helpdesk, accidental damage cover, on-site problem solving and call-out services from qualified engineers.
Contact
IPO
Employees
Officers
The intrinsic value of one TST stock under the Base Case scenario is 118.76 GBX.
Compared to the current market price of 89 GBX, Touchstar PLC is Undervalued by 25%.