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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.
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| 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 |
| 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 |
| 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 | 0.01M | 0.02M | 0.02M | 0.02M |
| Tax provision | 0.02M | 0.04M | -0.14M | -0.13M | -0.06M |
| Interest income | 0.08M | 0.09M | - | 0.00M | 0.00M |
| Net interest income | 0.07M | 0.08M | -0.02M | -0.02M | -0.02M |
| Income tax expense | 0.02M | 0.04M | -0.14M | -0.13M | -0.06M |
| 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 | -0.02M | -0.02M | -0.02M |
| 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 |
| 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 |
| Other current assets | - | 0.02M | - | 0.00M | 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 | -0.09M | 2.14M | 2.02M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other assets | - | - | 0.05M | 0.08M | 1.41M |
| Cash | 2.92M | 3.00M | 4.46M | 3.90M | 3.18M |
| Total current liabilities | 3.49M | 3.28M | 4.66M | 4.68M | 4.17M |
| Current deferred revenue | 2.02M | 1.94M | - | 1.76M | - |
| Net debt | -2.75M | -2.79M | -3.18M | -1.97M | -1.25M |
| Short term debt | 0.18M | 0.30M | 1.14M | 1.59M | 1.43M |
| Short long term debt | - | 0.00M | 0.98M | 1.42M | 1.27M |
| Short long term debt total | 0.17M | 0.21M | 1.28M | 1.93M | 1.92M |
| Other stockholder equity | -0.25M | -0.25M | 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 |
| Net tangible assets | - | - | 1.85M | 1.13M | 1.98M |
| Net receivables | 1.74M | 1.22M | 0.97M | 1.24M | 1.12M |
| Long term debt | - | - | 0.00M | 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 |
| Accumulated other comprehensive income | 0.15M | 0.12M | - | - | -0.85M |
| Common stock total equity | - | - | - | - | 0.42M |
| Non currrent assets other | 0.00M | 1.16M | - | - | - |
| 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 |
| 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 | -0.77M | -0.60M | -0.62M | -0.51M | -0.46M |
| Change to liabilities | - | - | 0.39M | 0.36M | -0.09M |
| Total cashflows from investing activities | -0.77M | -0.60M | -0.62M | -0.51M | -0.46M |
| Net borrowings | - | 0.00M | -0.31M | -0.20M | -0.03M |
| Total cash from financing activities | -0.42M | -0.53M | -0.31M | -0.20M | -0.03M |
| Net income | 0.37M | 0.64M | 0.44M | 0.23M | 0.04M |
| Change in cash | -0.09M | -0.47M | 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 |
| Depreciation | 0.78M | 0.74M | 0.90M | 0.84M | 0.81M |
| Other cashflows from investing activities | - | -0.58M | - | - | - |
| Dividends paid | 0.25M | 0.08M | - | - | - |
| Change to inventory | 0.16M | -0.19M | -0.10M | -0.15M | 0.18M |
| Change to account receivables | -0.54M | -0.22M | 0.10M | -0.06M | 0.31M |
| Sale purchase of stock | 0.00M | -0.25M | - | - | - |
| Other cashflows from financing activities | 0.02M | -0.03M | -0.18M | -0.18M | -0.46M |
| Change to netincome | - | - | 0.06M | -0.03M | 0.26M |
| Capital expenditures | 0.09M | 0.60M | 0.62M | 0.51M | 0.46M |
| Change in working capital | -0.09M | -0.81M | 0.38M | 0.15M | 0.40M |
| Stock based compensation | 0.03M | 0.06M | 0.05M | 0.01M | - |
| 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 |
Sector: Technology Industry: Computer Hardware
|
Stock Name
|
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 |
- -% |
70.00 | - | 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 |
- -% |
275.00 | 40.40 | 23.98 | 3.94 | 4.01 | 3.35 | 17.33 |
| XAR Xaar plc |
4.50 3.09% |
150.00 | - | 13.76 | 1.64 | 1.61 | 1.48 | 99.40 |
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.
| 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 |
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