Touchtech AB

TOUCH · ST · Technology / Software - Application

4.10SEK-0.08 (-1.91%)

Price History

Full chart

Market Stats

Previous Close4.18

Open3.62

Day Range3.62 – 4.18

52-Week Range3.04 – 5.44

Volume35.83K

Market Cap44.34M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.09

Dividend Yield0.00%

Beta0.29

50-Day Avg4.61

200-Day Avg4.33

About

Touchtech AB operates as a fashion-tech company in Sweden. The company offers Instore app, a SaaS platform with tools that assist salespeople to connect, present, and do business with their customers, as well as for use in retail stores and wholesale for sellers and customers primarily in the fashion industry to collaborate and do business. Touchtech AB was incorporated in 2008 and is based in Gothenburg, Sweden.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Deniz Chaban
Employees5
HeadquartersÖstra Hamngatan 5, Gothenburg, Sweden, 411 10, Sweden
Websitehttps://www.touchtech.com

Leadership

Mr. Deniz ChabanCEO & Director

Financials

Income Statement

Currency: SEK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	13.12M	22.36M	23.43M	19.81M
Growth (%)	-	+70.48%	+4.76%	-15.46%
Cost of Revenue	5.32M	4.10M	2.06M	2.59M
Gross Profit	7.79M	18.26M	21.37M	17.22M
Gross Margin	59.41%	81.65%	91.22%	86.94%
Operating Expense	14.03M	17.55M	13.76M	18.30M
Operating Income	-6.24M	714.86K	7.62M	-1.08M
Operating Margin	-47.56%	3.20%	32.50%	-5.47%
EBITDA	-1.87M	8.45M	17.70M	12.50M
EBITDA Margin	-14.24%	37.79%	75.56%	63.13%
Net Income	-6.27M	947.02K	7.86M	-988.43K
Net Income Margin	-47.83%	4.23%	33.55%	-4.99%
Interest Expense	63.26K	10.12K	-	10.95K
Interest Expense % of Total Revenue	0.48%	0.05%	-	0.06%

Balance Sheet

Currency: SEK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	50.75M	51.41M	58.46M	57.40M
Total Liabilities	3.71M	3.42M	2.61M	2.54M
Total Equity	47.05M	47.99M	55.85M	54.86M
Cash	23.28M	13.99M	12.01M	9.67M

Cash Flow

Currency: SEK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-7.09M	4.95M	13.30M	10.66M
Capital Expenditure	12.13M	16.21M	15.28M	13.00M
Free Cash Flow	-19.21M	-11.26M	-1.98M	-2.34M
FCF to OCF	271.04%	-227.36%	-14.89%	-21.99%

Earnings

Report Date	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.31	-0.24	-0.28	-0.16	-0.13	-0.17	-0.19	-0.25	0.35	-0.07	-0.05	-0.07	-0.06	0.04	-0.03	-0.05	-0.15	-0.11	-0.18	-0.11	-0.17	-0.02	0.15	0.12	-0.16	0.21	0.19	0.17	0.15	-0.06	-0.02	-0.04	0.03	-0.03	-0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap44.34M

Enterprise Value40.31M

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.23

Price / Book0.93

EPS-0.09

Book Value4.87

Revenue (TTM)19.89M

Gross Profit (TTM)15.05M

EBITDA-1.09M

Profit Margin-5.36%

Operating Margin-14.48%

Return on Equity-1.96%

Return on Assets-1.21%

Shares Outstanding11.09M

Shares Float5.06M

Beta0.29

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%