Touchstone Exploration Balance Sheet Health
Financial Health criteria checks 1/6
Touchstone Exploration has a total shareholder equity of $96.1M and total debt of $70.6M, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are $239.6M and $143.5M respectively. Touchstone Exploration's EBIT is $2.6M making its interest coverage ratio 0.4. It has cash and short-term investments of $9.2M.
Key information
73.41%
Debt to equity ratio
US$70.57m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$9.15m |
| Equity | US$96.13m |
| Total liabilities | US$143.50m |
| Total assets | US$239.63m |
Recent financial health updates
Is Touchstone Exploration (TSE:TXP) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Touchstone Exploration (TSE:TXP) Is Making Moderate Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Would Touchstone Exploration (TSE:TXP) Be Better Off With Less Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Touchstone Exploration (TSE:TXP) Seems To Be Using A Lot Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is Touchstone Exploration (TSE:TXP) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
TXP: Future Equity Raises Will Fund Trinidad Production Upside Potential
Analysts have increased their fair value estimate for Touchstone Exploration from CA$0.15 to CA$0.20, citing updated assumptions on the discount rate, revenue growth, profit margins, and future P/E expectations. What’s in the News for Touchstone Exploration Touchstone Exploration reported production results for the second quarter and first half of 2026.TXP: Future Equity Raises Will Support Trinidad Drilling-Led Upside Potential
Analysts have trimmed their fair value estimate for Touchstone Exploration from CA$0.20 to CA$0.15. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations.Touchstone Exploration Inc. (TSE:TXP) Soars 44% But It's A Story Of Risk Vs Reward
Those holding Touchstone Exploration Inc. ( TSE:TXP ) shares would be relieved that the share price has rebounded 44...Touchstone Exploration Inc. (TSE:TXP) Might Not Be As Mispriced As It Looks After Plunging 40%
Unfortunately for some shareholders, the Touchstone Exploration Inc. ( TSE:TXP ) share price has dived 40% in the last...Touchstone Exploration Inc.'s (TSE:TXP) Subdued P/S Might Signal An Opportunity
There wouldn't be many who think Touchstone Exploration Inc.'s ( TSE:TXP ) price-to-sales (or "P/S") ratio of 1.8x is...Is Touchstone Exploration (TSE:TXP) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Touchstone Exploration Inc. (TSE:TXP) Stock's 37% Dive Might Signal An Opportunity But It Requires Some Scrutiny
The Touchstone Exploration Inc. ( TSE:TXP ) share price has fared very poorly over the last month, falling by a...Touchstone Exploration (TSE:TXP) Is Making Moderate Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Would Touchstone Exploration (TSE:TXP) Be Better Off With Less Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Touchstone Exploration Inc.'s (TSE:TXP) P/S Is Still On The Mark Following 26% Share Price Bounce
Touchstone Exploration Inc. ( TSE:TXP ) shareholders are no doubt pleased to see that the share price has bounced 26...Capital Allocation Trends At Touchstone Exploration (TSE:TXP) Aren't Ideal
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Touchstone Exploration (TSE:TXP) Seems To Be Using A Lot Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is Touchstone Exploration (TSE:TXP) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Financial Position Analysis
Short Term Liabilities: TXP's short term assets ($38.3M) do not cover its short term liabilities ($66.9M).
Long Term Liabilities: TXP's short term assets ($38.3M) do not cover its long term liabilities ($76.6M).
Debt to Equity History and Analysis
Debt Level: TXP's net debt to equity ratio (63.9%) is considered high.
Reducing Debt: TXP's debt to equity ratio has increased from 11.9% to 73.4% over the past 5 years.
Debt Coverage: TXP's debt is well covered by operating cash flow (32.3%).
Interest Coverage: TXP's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/19 19:43 |
| End of Day Share Price | 2026/08/19 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Touchstone Exploration Inc. is covered by 17 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Grant Hofer | Barclays |
| Kirk Wilson | Beacon Securities Limited |
| Andrew Fairbanks | BofA Global Research |