YOLFTbeta
Touch Ventures Ltd

Touch Ventures Ltd

TVL · AU · Financial Services / Asset Management

0.062AUD+0.00 (+6.90%)

Price History

Full chart

Market Stats

Previous Close0.058
Open0.062
Day Range0.062 – 0.062
52-Week Range0.054 – 0.072
Volume27.43K
Market Cap41.79M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.49
50-Day Avg0.0578
200-Day Avg0.0618

About

Touch Ventures Limited is a private equity and capital venture firm specializing in growth capital to high growth, post revenue and later stage companies and smaller investments in early-stage opportunities. The firm seeks to invest in retail innovation, e-commerce enablement, consumer, finance/fintech, B2B software and data. It typically invests between $3 million and $10 million. Touch Ventures Limited was founded in 2016 and is based in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Franco Venter
  • Employees0
  • Headquarters, Sydney, NSW, Australia, Australia
  • Websitehttps://www.touchventures.com

Leadership

  • Mr. Franco VenterCompany Secretary, Financial Controller & Public Officer
  • Mr. Gary XuInvestment Director

Financials

Income Statement

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue110-1.69M-1.10M2.00K-66.46M-8.45M-26.90M-1.14M
Growth (%)--1533736.36%+34.85%+100.18%-3322950.00%+87.29%-218.40%+95.77%
Cost of Revenue--1.69M---5.49M-214.00K
Gross Profit-2.15-15.69M-66.46M-13.94M-26.90M-214.00K
Gross Margin--0.00%-784600.00%100.00%164.97%100.00%18.79%
Operating Expense-3.62M-3.94M4.41M3.87M2.57M4.84M
Operating Income-14.02M-3.62M-1.64M11.75M-70.86M-17.81M-29.47M-5.06M
Operating Margin-12749145.45%214.64%148.77%587600.00%106.63%210.76%109.55%444.16%
EBITDA--3.62M-1.64M11.76M-70.86M-12.11M-29.37M-4.48M
EBITDA Margin-214.64%148.77%587750.00%106.63%143.31%109.17%392.98%
Net Income-14.02M-3.62M-3.41M13.89M-65.17M-15.42M-24.86M-4.58M
Net Income Margin-12743727.27%214.64%310.01%694400.00%98.06%182.54%92.39%402.37%
R&D-2.15------
R&D as % of Total Revenue--0.00%------
Interest Expense146.28K-00-9.00K5.00K-
Interest Expense % of Total Revenue132981.82%-0.00%0.00%--0.11%-0.02%-

Balance Sheet

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets993.88K1.95M60.49M191.35M124.94M109.58M84.41M79.94M
Total Liabilities80.49K1.73M304.00K1.66M420.00K638.00K285.00K118.00K
Total Equity913.39K216.00K60.18M189.70M124.52M108.94M84.13M79.82M
Cash974.72K1.78M27.24M78.66M38.72M5.37M11.57M16.57M
Total Debt-----7.00K7.00K-
Net Debt---27.24M-78.66M-38.72M-5.37M-11.56M-16.57M

Cash Flow

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.35M-1.93M302.00K-3.99M-4.85M-1.92M933.00K-26.00K
Investing Cash Flow400-144.00K-34.18M-59.43M-34.73M-30.90M5.34M5.04M
Financing Cash Flow1.10M1.17M63.07M114.83M-361.00K-526.00K-78.00K-7.00K
Capital Expenditure5.57K02.00K20.00K20.00K63.00K00
Free Cash Flow--1.93M300.00K-4.01M-4.87M-1.99M933.00K-26.00K
FCF to OCF-100.00%99.34%100.50%100.41%103.28%100.00%100.00%

Earnings

Report DateSep 26, 2021Feb 24, 2022Aug 24, 2022Feb 16, 2023Feb 13, 2025Aug 26, 2025Feb 13, 2026
EPS Estimate0.000.00--0.000.000.00
EPS Actual0.020.00-0.04-0.050.00-0.010.00
Surprise-------
Timing-After-hoursAfter-hoursPre-market---

Key Statistics & Ratios

Market Cap41.79M
Enterprise Value17.99M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.23
Price / Book0.53
EPS0.00
Book Value0.113
Revenue (TTM)-1.19M
Gross Profit (TTM)-1.19M
EBITDA-3.56M
Profit Margin0.00%
Operating Margin145.99%
Return on Equity-4.29%
Return on Assets-2.93%
Shares Outstanding708.38M
Shares Float443.18M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%