Touchstar plc

AIM:TST Stock Report

Market Cap: UK£6.4m

Touchstar Balance Sheet Health

Financial Health criteria checks 6/6

Touchstar has a total shareholder equity of £1.9M and total debt of £155.0K, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are £5.6M and £3.7M respectively.

Key information

8.24%

Debt to equity ratio

UK£155.00k

Debt

Interest coverage ration/a
CashUK£2.49m
EquityUK£1.88m
Total liabilitiesUK£3.70m
Total assetsUK£5.58m

Recent financial health updates

Recent updates

Analysis Article Oct 18

Touchstar's (LON:TST) Dividend Will Be Increased To £0.0175

Touchstar plc ( LON:TST ) has announced that it will be increasing its dividend from last year's comparable payment on...
Analysis Article Sep 19

Touchstar (LON:TST) Is Increasing Its Dividend To £0.0175

Touchstar plc ( LON:TST ) will increase its dividend from last year's comparable payment on the 20th of November to...
Analysis Article Mar 12

Is Touchstar plc (LON:TST) Potentially Undervalued?

Touchstar plc ( LON:TST ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
Analysis Article Jan 06

Why Investors Shouldn't Be Surprised By Touchstar plc's (LON:TST) Low P/E

With a price-to-earnings (or "P/E") ratio of 12.6x Touchstar plc ( LON:TST ) may be sending bullish signals at the...
Analysis Article Nov 11

Should You Investigate Touchstar plc (LON:TST) At UK£1.00?

While Touchstar plc ( LON:TST ) might not be the most widely known stock at the moment, it saw a decent share price...
Analysis Article Aug 09

Should You Investigate Touchstar plc (LON:TST) At UK£1.08?

While Touchstar plc ( LON:TST ) might not be the most widely known stock at the moment, it saw a double-digit share...
Analysis Article Apr 19

Is There Now An Opportunity In Touchstar plc (LON:TST)?

While Touchstar plc ( LON:TST ) might not be the most widely known stock at the moment, it saw a decent share price...
Analysis Article Jul 27

With EPS Growth And More, Touchstar (LON:TST) Makes An Interesting Case

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Oct 14

These 4 Measures Indicate That Touchstar (LON:TST) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article May 12

Touchstar (LON:TST) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Financial Position Analysis

Short Term Liabilities: TST's short term assets (£4.4M) exceed its short term liabilities (£3.2M).

Long Term Liabilities: TST's short term assets (£4.4M) exceed its long term liabilities (£517.0K).


Debt to Equity History and Analysis

Debt Level: TST has more cash than its total debt.

Reducing Debt: TST's debt to equity ratio has reduced from 71.1% to 8.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable TST has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: TST is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.2% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/07 12:48
End of Day Share Price 2026/07/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Touchstar plc is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robin BydeZeus Capital Limited