Touchstone Exploration Inc

As of June 30, 2026, Touchstone Exploration Inc carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 6.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Touchstone Exploration Inc's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Touchstone Exploration Inc has 351.36M shares outstanding.

As of June 30, 2026, Touchstone Exploration Inc trades at a trailing price-to-earnings ratio of 2.37. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.33.

As of June 30, 2026, Touchstone Exploration Inc trades at an EV/EBITDA multiple of 4.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.50B versus a market cap of 2.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Touchstone Exploration Inc maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.40, indicating elevated leverage, while an interest coverage ratio of 3.85 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Touchstone Exploration Inc posted a return on equity (ROE) of 13.55, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.92, measuring how efficiently the asset base is converted into earnings. The company generates approximately 39.54M in revenue per employee across its workforce of 103.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 291.66 indicates how many times Touchstone Exploration Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Touchstone Exploration Inc recorded an income tax benefit of -705.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 163.40M, leaving 868.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Touchstone Exploration Inc's stock has declined approximately 10.87% over the past 52 weeks. The 50-day moving average sits at 8.67, while the 200-day moving average is 8.53.

Over the twelve months ended June 30, 2026, Touchstone Exploration Inc generated 4.08B in revenue and converted that into 868.75M in net income, yielding earnings per share of 2.85. EBITDA reached 1.61B, while operating income came in at 192.81M.

As of June 30, 2026, Touchstone Exploration Inc holds 689.96M in cash and equivalents against 4.81B in total debt, resulting in a net debt position of 2.93B. Total book value stands at 7.25B, with working capital of -2.16B providing operational flexibility.

Touchstone Exploration Inc produced 1.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -938.05M in capital expenditures, free cash flow totaled 779.62M - equivalent to 2.55 per share.

Over the twelve months ended June 30, 2026, Touchstone Exploration Inc posted a gross margin of 49.63, reflecting its pricing power and cost economics. The operating margin of 4.72 and net profit margin of 21.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 37.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -55.33, meaning Touchstone Exploration Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Touchstone Exploration Inc's most recent stock split took place on May 20, 2014 with a 2:1 split ratio.

As of June 30, 2026, Touchstone Exploration Inc has an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.