Touchstone Exploration Inc.

Visual Financials
Company Name: Touchstone Exploration Inc
Ticker Symbol: TXP
CIK Number: 0000933177
WWW Address:
CEO: Mr. Paul R. Baay
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.18 Unchanged 0.0 0.175 0.175  0.18 0.18 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 15.0 83.1 0.00 -0.15 0.00 0.0 0.0 0.28 - 0.13
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.18$
PE Ratio - LTM0.0
Market Capitalisation15.0mil
Latest Shares Outstanding83.1mil
Earnings pS (EPS)-0.15$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee167,167$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales24mil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.80%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin69.1%
EBITDA Margin-33.6%
Pre-Tax Profit Margin0.0%
Assets Turnover23.2%
Return on Assets (ROA)-13.5%
Return on Equity (ROE)-28.9%
Return on Capital Invested (ROCI)-24.5%
Current Ratio1.1
Leverage Ratio (Assets/Equity)2.5
Interest Cover-58.9
Total Debt/Equity (Gearing Ratio)0.40
LT Debt/Total Capital29.0%
Working Capital pS0.01$
Cash pS0.10$
Book-Value pS0.41$
Tangible Book-Value pS0.44$
Cash Flow pS0.07$
Free Cash Flow pS0.03$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.43
Price/Tangible Book Ratio0.00
Price/Cash Flow2.5
Price/Free Cash Flow5.8
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.0122,958
4 Weeks0.190.150.18-11.1116,2122,324,248
13 Weeks0.190.130.1510.3117,3577,276,136
26 Weeks0.220.130.17-5.9181,34422,486,687
52 Weeks0.280.130.20-20.0107,58826,897,060
YTD0.190.13-6.7118,26311,353,274
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.170.160.160.160.170.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.550.0
Income0.0
Dividend0.0
Capital Spending-0.58NA
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.95
Current Ratio1.1
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)1.00
Receivables Turnover2.4
Average Collection Period150
Working Capital/Equity2.3
Working Capital pS0.01
Cash-Flow pS0.11
Free Cash-Flow pS0.06
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.28
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio16.2
Total Debt/Equity (Gearing Ratio)0.40
LT Debt/Equity0.40
LT Debt/Capital Invested71.3
LT Debt/Total Liabilities100.0
Interest Cover-58.9
Interest/Capital Invested0.29
 
VALUATION RATIOS
MULTIPLES
PQ Ratio1.07
Tobin's Q Ratio0.17
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-6.90
Enterprise Value (EV)/Free Cash Flow4.10
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.43
Price/Cash Flow Ratio2.5
Price/Free Cash Flow Ratio - LTM5.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio-18.4
5-Y Low P/E Ratio-0.7
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM0.44
Book Value pS - LTM0.41
Capital Invested pS0.61
Cash pS - LTM0.10
Cash Flow pS - LTM0.07
Free Cash Flow pS - LTM0.03
Earnings pS (EPS)-0.15
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin22.29
Free Cash Flow Margin 5YEAR AVG-15.73
Net Profit Margin-0.3
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.61
Return on Equity (ROE)-0.3
Return on Equity (ROE) - 5YEAR AVRG.-0.4
Capital Invested Productivity0.43
Return on Capital Invested (ROCI)-0.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.4
Assets Productivity0.20
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.-0.2
Gross Profit Margin69.1
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM-33.6
EBIT Margin - LTM-56.3
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate-27.7
Effective Tax Rate - 5YEAR AVRG.-12.3
EFFICIENCY RATIOS
Cash Conversion Cycle57,094
Revenue per Employee167,167
Net Income per Employee
Average Collection Period57,094
Receivables Turnover2.4
Day's Inventory Turnover Ratio
Inventory Turnover35.3
Inventory/Sales0.6
Accounts Payble/Sales0.00
Assets/Revenue5.00
Net Working Capital Turnover26.08
Fixed Assets Turnover0.31
Total Assets Turnover0.2
Revenue per $ Cash2.62
Revenue per $ Plant0.35
Revenue per $ Common Equity0.61
Revenue per $ Capital Invested0.43
Selling, General & Adm/tive (SG&A) as % of Revenue75.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:34 V:ca D:20170523 12:42:34