Touchstar plc

TST · LSE · Technology / Computer Hardware

72.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close72.50

Open72.50

Day Range72.50 – 75.00

52-Week Range51.59 – 89.50

Volume200

Market Cap5.40M

P/E (TTM)0.00

Forward P/E33.78

EPS-0.13

Dividend Yield4.44%

Beta0.53

50-Day Avg77.71

200-Day Avg71.06

About

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, warehousing, fuel distribution, and access control industries. It provides fire and security, rugged mobile computers, and bulk proof of delivery solutions; as well as system design and manufacture, system commissioning and installation, and system maintenance services. The company was formerly known as Belgravium Technologies plc and changed its name to Touchstar plc in May 2016. Touchstar plc is headquartered in Manchester, the United Kingdom.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOMr. Lynden Neil Jones
Employees58
Headquarters7 Commerce Way, Manchester, United Kingdom, M17 1HW, UK
Websitehttps://www.touchstarplc.com

Leadership

Mr. Ian Paul MartinExecutive Chairman · b. 1960
Mr. Lynden Neil JonesCEO & Director · b. 1981
Ms. Natasha Marie RourkeGroup Financial Controller, Company Secretary, CFO & Director · b. 1971

Financials

Income Statement

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	8.71M	10.58M	14.25M	25.42M	23.32M	20.14M	23.27M	29.53M	31.83M	39.75M	41.62M	32.80M	25.94M	22.12M	16.27M	7.80M	4.19M	3.90M	3.86M	5.43M	10.92M	10.64M	8.33M	8.29M	8.20M	11.16M	8.67M	8.43M	9.41M	8.68M	7.62M	7.87M	6.20M	6.65M	5.89M	6.10M	6.74M	7.22M	6.89M	6.82M
Growth (%)	-	+21.54%	+34.65%	+78.41%	-8.23%	-13.67%	+15.56%	+26.92%	+7.77%	+24.87%	+4.71%	-21.19%	-20.90%	-14.72%	-26.45%	-52.08%	-46.29%	-7.00%	-0.92%	+40.71%	+101.14%	-2.61%	-21.69%	-0.53%	-1.04%	+36.06%	-22.30%	-2.81%	+11.67%	-7.78%	-12.13%	+3.20%	-21.16%	+7.27%	-11.54%	+3.70%	+10.47%	+7.13%	-4.58%	-1.04%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	17.95M	16.66M	11.40M	4.27M	1.21M	1.37M	1.37M	2.28M	4.55M	4.41M	3.82M	4.08M	4.18M	6.33M	4.74M	4.25M	4.68M	4.54M	3.52M	3.98M	3.11M	3.89M	3.64M	3.32M	3.48M	2.94M	2.74M	3.65M
Gross Profit	8.71M	10.58M	14.25M	25.42M	23.32M	20.14M	23.27M	29.53M	31.83M	39.75M	41.62M	32.80M	8.00M	5.47M	4.87M	3.53M	2.98M	2.53M	2.49M	3.15M	6.37M	6.23M	4.51M	4.20M	4.02M	4.82M	3.93M	4.18M	4.73M	4.13M	4.10M	3.89M	3.09M	2.76M	2.24M	2.79M	3.27M	4.29M	3.37M	3.17M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	30.82%	24.72%	29.93%	45.26%	71.06%	64.90%	64.52%	58.01%	58.32%	58.57%	54.09%	50.71%	48.99%	43.22%	45.35%	49.57%	50.26%	47.63%	53.79%	49.45%	49.81%	41.54%	38.12%	45.66%	48.42%	59.34%	48.93%	46.52%
Operating Expense	7.66M	10.00M	12.69M	23.42M	22.72M	19.26M	22.09M	27.31M	30.57M	36.35M	40.71M	31.76M	7.22M	4.88M	4.05M	2.20M	1.62M	1.85M	1.83M	2.32M	4.38M	4.03M	3.98M	3.72M	3.53M	3.78M	3.64M	3.84M	4.22M	4.03M	3.88M	3.78M	3.81M	3.20M	2.21M	2.61M	2.83M	3.69M	3.05M	3.18M
Operating Income	1.04M	579.00K	1.56M	2.00M	606.00K	872.00K	1.18M	2.22M	1.26M	3.40M	905.00K	1.04M	780.00K	588.00K	822.00K	1.33M	1.35M	682.00K	659.00K	826.00K	1.99M	2.20M	525.00K	485.00K	486.00K	1.05M	287.00K	333.00K	504.00K	107.00K	223.00K	111.00K	-725.00K	-435.00K	39.00K	175.00K	437.00K	599.00K	322.00K	-4.00K
Operating Margin	11.99%	5.47%	10.93%	7.86%	2.60%	4.33%	5.07%	7.53%	3.96%	8.54%	2.17%	3.17%	3.01%	2.66%	5.05%	17.01%	32.31%	17.51%	17.08%	15.21%	18.25%	20.69%	6.30%	5.85%	5.93%	9.38%	3.31%	3.95%	5.36%	1.23%	2.92%	1.41%	-11.69%	-6.54%	0.66%	2.87%	6.48%	8.29%	4.67%	-0.06%
EBITDA	1.02M	882.00K	2.03M	2.58M	1.40M	2.73M	1.77M	3.01M	2.02M	4.07M	295.00K	2.11M	2.07M	-7.66M	1.05M	1.29M	1.38M	820.00K	767.00K	1.14M	2.28M	2.49M	769.00K	805.00K	768.00K	1.33M	611.00K	453.00K	626.00K	-6.09M	693.00K	-3.36M	-276.00K	114.00K	856.00K	1.07M	1.33M	1.42M	1.18M	755.00K
EBITDA Margin	11.74%	8.34%	14.24%	10.15%	6.02%	13.58%	7.61%	10.19%	6.34%	10.23%	0.71%	6.42%	7.99%	-34.61%	6.43%	16.60%	32.93%	21.05%	19.88%	20.90%	20.88%	23.39%	9.23%	9.72%	9.37%	11.88%	7.05%	5.38%	6.65%	-70.23%	9.09%	-42.74%	-4.45%	1.71%	14.54%	17.56%	19.75%	19.67%	17.09%	11.07%
Net Income	594.00K	615.00K	858.00K	752.00K	-82.00K	1.29M	566.00K	1.35M	546.00K	1.97M	-668.00K	-771.00K	1.07M	-7.87M	-1.79M	-2.56M	1.06M	577.00K	603.00K	629.00K	1.27M	1.42M	398.00K	437.00K	382.00K	876.00K	336.00K	219.00K	509.00K	-6.34M	475.00K	-3.58M	-325.00K	-501.00K	87.00K	341.00K	558.00K	639.00K	366.00K	-1.08M
Net Income Margin	6.82%	5.81%	6.02%	2.96%	-0.35%	6.43%	2.43%	4.58%	1.72%	4.95%	-1.61%	-2.35%	4.11%	-35.59%	-11.02%	-32.90%	25.38%	14.81%	15.63%	11.58%	11.67%	13.34%	4.78%	5.27%	4.66%	7.85%	3.88%	2.60%	5.41%	-73.06%	6.23%	-45.56%	-5.24%	-7.53%	1.48%	5.59%	8.28%	8.85%	5.31%	-15.85%
R&D	-	-	-	-	-	-	-	144.00K	256.00K	228.00K	243.00K	87.00K	-	-	-	170.00K	177.00K	191.00K	222.00K	254.00K	373.00K	249.00K	224.00K	406.00K	362.00K	365.00K	-	306.00K	569.00K	645.00K	857.00K	1.01M	1.33M	498.00K	331.00K	475.00K	464.00K	390.00K	828.00K	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	0.49%	0.80%	0.57%	0.58%	0.27%	-	-	-	2.18%	4.23%	4.90%	5.75%	4.68%	3.42%	2.34%	2.69%	4.90%	4.41%	3.27%	-	3.63%	6.05%	7.43%	11.24%	12.79%	21.47%	7.48%	5.62%	7.78%	6.88%	5.40%	12.01%	-
Interest Expense	140.00K	211.00K	267.00K	798.00K	1.16M	796.00K	411.00K	294.00K	346.00K	434.00K	477.00K	468.00K	180.00K	166.00K	130.00K	41.00K	88.00K	225.00K	92.00K	84.00K	181.00K	176.00K	132.00K	84.00K	54.00K	23.00K	6.00K	4.00K	3.00K	1.00K	10.00K	11.00K	4.00K	25.00K	18.00K	20.00K	16.00K	9.00K	13.00K	20.00K
Interest Expense % of Total Revenue	1.61%	1.99%	1.87%	3.14%	4.98%	3.95%	1.77%	1.00%	1.09%	1.09%	1.15%	1.43%	0.69%	0.75%	0.80%	0.53%	2.10%	5.78%	2.38%	1.55%	1.66%	1.65%	1.58%	1.01%	0.66%	0.21%	0.07%	0.05%	0.03%	0.01%	0.13%	0.14%	0.06%	0.38%	0.31%	0.33%	0.24%	0.12%	0.19%	0.29%

Balance Sheet

Currency: GBP	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-09-30	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-09-30	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.94M	12.67M	18.59M	17.48M	14.07M	17.91M	21.83M	23.45M	23.23M	21.33M	19.43M	19.52M	15.04M	12.09M	2.93M	3.44M	70.68M	2.78M	4.36M	13.94M	14.34M	14.81M	13.77M	13.54M	14.63M	15.55M	14.84M	15.00M	16.27M	12.10M	10.81M	7.62M	7.47M	8.00M	7.02M	7.78M	7.95M	6.82M	7.32M	5.58M
Total Liabilities	3.46M	7.28M	12.56M	11.84M	7.80M	11.28M	15.36M	17.43M	16.53M	15.77M	9.29M	8.12M	8.29M	8.58M	1.67M	87.00K	59.60M	70.00K	1.71M	6.53M	6.11M	5.63M	4.57M	3.90M	4.62M	4.65M	3.71M	3.75M	4.61M	6.78M	5.05M	5.44M	5.08M	6.11M	5.05M	5.45M	5.01M	3.56M	3.88M	3.70M
Total Equity	4.42M	5.33M	5.95M	5.54M	6.21M	6.57M	6.41M	5.96M	4.64M	3.50M	8.08M	9.40M	5.42M	3.51M	1.26M	3.35M	5.83M	2.71M	2.65M	7.41M	8.23M	9.19M	9.20M	9.64M	10.02M	10.90M	11.13M	11.25M	11.66M	5.32M	5.76M	2.17M	2.39M	1.89M	1.98M	2.33M	2.93M	3.26M	3.44M	1.88M
Cash	1.06M	364.00K	6.00K	8.00K	8.00K	1.26M	2.18M	2.18M	33.00K	535.00K	5.42M	890.00K	3.15M	2.47M	1.17M	1.34M	1.64M	2.04M	2.22M	1.80M	171.00K	2.00K	2.00K	2.00K	346.00K	1.22M	1.61M	219.00K	731.00K	3.17M	2.21M	2.16M	2.11M	3.14M	3.18M	3.90M	4.46M	3.00M	2.92M	2.49M
Total Debt	976.00K	2.40M	6.99M	6.72M	3.00M	4.22M	7.04M	7.41M	5.11M	7.26M	2.95M	1.90M	3.76M	4.45M	1.00K	-	-	-	-	3.00M	2.76M	1.96M	1.67M	1.43M	610.00K	146.00K	48.00K	36.00K	31.00K	2.94M	2.54M	2.50M	1.82M	2.88M	1.92M	1.93M	1.28M	211.00K	165.00K	721.00K
Net Debt	-87.00K	2.03M	6.99M	6.71M	2.99M	2.96M	4.86M	5.23M	5.07M	6.72M	-2.48M	1.01M	608.00K	1.97M	-1.17M	-1.34M	-	-2.04M	-2.22M	1.20M	2.59M	1.96M	1.67M	1.42M	264.00K	-1.07M	-1.57M	-183.00K	-700.00K	-234.00K	329.00K	336.00K	-296.00K	-261.00K	-1.25M	-1.97M	-3.18M	-2.79M	-2.75M	-1.77M

Cash Flow

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.04M	984.00K	2.06M	344.00K	1.50M	-354.00K	1.11M	621.00K	-751.00K	584.00K	1.82M	815.00K	773.00K	547.00K	454.00K	374.00K	1.28M	1.03M	531.00K	1.36M	1.74M	804.00K	-405.00K	1.50M	40.00K	167.00K	631.00K	394.00K	1.43M	1.56M	1.30M	1.90M	662.00K	1.11M	792.00K
Investing Cash Flow	2.41M	-1.77M	-3.44M	-683.00K	-938.00K	-788.00K	4.26M	-56.00K	1.98M	-549.00K	826.00K	-13.00K	288.00K	41.00K	-5.42M	-1.30M	-189.00K	-352.00K	-287.00K	-203.00K	-337.00K	-211.00K	-877.00K	-872.00K	-506.00K	-693.00K	-638.00K	-990.00K	-690.00K	-459.00K	-510.00K	-625.00K	-600.00K	-773.00K	-749.00K
Financing Cash Flow	-380.00K	2.37M	397.00K	41.00K	-2.06M	-948.00K	-1.01M	-520.00K	-1.00M	-1.56M	-983.00K	-187.00K	-360.00K	-412.00K	4.55M	-706.00K	-1.47M	-926.00K	-141.00K	-457.00K	-526.00K	-199.00K	-113.00K	-114.00K	-23.00K	-45.00K	1.23M	1.23M	-187.00K	-32.00K	-197.00K	-315.00K	-533.00K	-420.00K	-623.00K
Capital Expenditure	462.00K	390.00K	1.93M	553.00K	794.00K	592.00K	355.00K	754.00K	483.00K	551.00K	236.00K	145.00K	50.00K	51.00K	80.00K	277.00K	217.00K	360.00K	291.00K	203.00K	338.00K	211.00K	57.00K	100.00K	82.00K	154.00K	91.00K	61.00K	700.00K	459.00K	510.00K	625.00K	600.00K	89.00K	90.00K
Free Cash Flow	574.00K	594.00K	133.00K	-209.00K	704.00K	-946.00K	754.00K	-133.00K	-1.23M	33.00K	1.58M	670.00K	723.00K	496.00K	374.00K	97.00K	1.06M	670.00K	240.00K	1.16M	1.40M	593.00K	-462.00K	1.40M	-42.00K	13.00K	540.00K	333.00K	731.00K	1.10M	791.00K	1.28M	62.00K	1.02M	702.00K
Dividends Paid	-	-	-	-	-	-	-	-	-	-	4.50M	186.00K	244.00K	291.00K	344.00K	452.00K	504.00K	384.00K	-	-	-	101.00K	101.00K	101.00K	-	-	-	-	-	-	-	-	82.00K	246.00K	264.00K
FCF to OCF	55.41%	60.37%	6.46%	-60.76%	47.00%	267.23%	67.99%	-21.42%	164.31%	5.65%	87.04%	82.21%	93.53%	90.68%	82.38%	25.94%	83.01%	65.05%	45.20%	85.11%	80.54%	73.76%	114.07%	93.32%	-105.00%	7.78%	85.58%	84.52%	51.08%	70.61%	60.80%	67.12%	9.37%	91.95%	88.64%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	283.91%	27.76%	33.75%	58.67%	91.98%	465.98%	47.55%	57.31%	-	-	-	17.03%	-21.86%	7.22%	-	-	-	-	-	-	-	-	132.26%	24.19%	37.61%

Key Statistics & Ratios

Market Cap5.40M

Enterprise Value3.77M

Trailing P/E0.00

Forward P/E33.78

Price / Sales0.79

Price / Book2.95

EPS-0.13

Book Value0.238

Revenue (TTM)6.87M

Gross Profit (TTM)3.66M

EBITDA-1.28M

Profit Margin-15.86%

Operating Margin-3.90%

Return on Equity-42.73%

Return on Assets-14.66%

Shares Outstanding7.92M

Shares Float4.68M

Beta0.53

Dividend Yield4.44%

Dividend Rate0.03

Payout Ratio358.85%

Dividends

20262×

0.01Oct 22, 20260.01Jul 23, 2026

20252×

0.02Oct 23, 20250.01Jul 24, 2025

20242×

0.01Oct 24, 20240.01Jun 20, 2024

20231×

0.01Nov 9, 2023

20141×

0.02May 21, 2014

20131×

0.02May 22, 2013

20121×

0.02May 23, 2012

20081×

0.06May 7, 2008

20072×

0.02Nov 7, 20070.06May 9, 2007

20062×

0.02Nov 8, 20060.05May 10, 2006

20052×

0.02Nov 2, 20050.05Apr 27, 2005

20042×

0.02Nov 3, 20040.05Apr 28, 2004

20032×

0.02Nov 5, 20030.04Apr 23, 2003

20022×

0.02Nov 6, 20020.02Apr 17, 2002

19991×

0.04May 4, 1999

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