Touchstone Exploration Inc

As of June 30, 2026, Touchstone Exploration Inc carries a market capitalization of 47.44M, placing it among publicly traded companies globally. Its enterprise value stands at 125.05M, 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 2.52. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.35.

As of June 30, 2026, Touchstone Exploration Inc trades at an EV/EBITDA multiple of 4.14 - 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 1.63 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 11.96 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 125.05M versus a market cap of 47.44M, 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 744,092.15 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 -13.28M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.08M, leaving 16.35M 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 21, 2026, Touchstone Exploration Inc's stock has declined approximately 13.95% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.23.

Over the twelve months ended June 30, 2026, Touchstone Exploration Inc generated 76.83M in revenue and converted that into 16.35M in net income, yielding earnings per share of 0.05. EBITDA reached 30.22M, while operating income came in at 3.63M.

As of June 30, 2026, Touchstone Exploration Inc holds 12.99M in cash and equivalents against 90.60M in total debt, resulting in a net debt position of 55.07M. Total book value stands at 136.43M, with working capital of -40.68M providing operational flexibility.

Touchstone Exploration Inc produced 32.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.65M in capital expenditures, free cash flow totaled 14.67M - equivalent to 0.05 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 35.59, 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 -52.06, 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 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.