Touchstone Exploration Inc

Touchstone Exploration Inc

0.14
USD
+0.00
(-1.09%)
0.04EPS
2.42P/E
32.08MMarket Cap
Nov 18Next Earn

Total Valuation

USD

As of June 30, 2026, Touchstone Exploration Inc. carries a market capitalization of 32.08M, placing it among publicly traded companies globally. Its enterprise value stands at 86.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.08M
Enterprise Value86.77M

Important Dates

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

Earnings Date11/18/2026

Share Statistics

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

Shares Outstanding351.36M

Valuation Ratios

As of June 30, 2026, Touchstone Exploration Inc. trades at a trailing price-to-earnings ratio of 2.42. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.33.

PE Ratio2.42
PS Ratio0.51
PB Ratio0.33
P/TBV Ratio0.33
P/FCF Ratio2.70
P/OCF Ratio1.22

Enterprise Valuation

As of June 30, 2026, Touchstone Exploration Inc. trades at an EV/EBITDA multiple of 4.07 - 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 1.60 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 11.77 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 86.77M versus a market cap of 32.08M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.60
EV / EBITDA4.07
EV / EBIT11.77

Financial Position

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.

Current Ratio0.57
Quick Ratio0.55
Debt / Equity66.40
Debt / EBITDA3.00
Interest Coverage3.85

Financial Efficiency

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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 524,300.24 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.

Return on Equity (ROE)13.55
Return on Assets (ROA)4.92
Revenue Per Employee524,300.24
Employee Count103.25
Inventory Turnover291.66

Taxes

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Over the twelve months ended June 30, 2026, Touchstone Exploration Inc. recorded an income tax benefit of -9.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.17M, leaving 11.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-9.35M

Stock Price Statistics

USD

As of the close on October 22, 2026, Touchstone Exploration Inc.'s stock has declined approximately 14.95% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.

52-Week Price Change-14.95%
50-Day Moving Average0.11
200-Day Moving Average0.12

Income Statement

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Over the twelve months ended June 30, 2026, Touchstone Exploration Inc. generated 54.13M in revenue and converted that into 11.52M in net income, yielding earnings per share of 0.04. EBITDA reached 21.30M, while operating income came in at 2.56M.

Revenue54.13M
Gross Profit26.86M
Operating Income2.56M
Pretax Income2.17M
Net Income11.52M
EBITDA21.30M
EBIT7.37M
Earnings Per Share (EPS)0.04

Balance Sheet

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As of June 30, 2026, Touchstone Exploration Inc. holds 9.15M in cash and equivalents against 63.84M in total debt, resulting in a net debt position of 38.80M. Total book value stands at 96.13M, with working capital of -28.66M providing operational flexibility.

Cash & Cash Equivalents9.15M
Total Debt63.84M
Net Debt38.80M
Equity (Book Value)96.13M
Book Value Per Share0.27
Working Capital-28.66M

Cash Flow

USD

Touchstone Exploration Inc. produced 22.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.44M in capital expenditures, free cash flow totaled 10.34M - equivalent to 0.03 per share.

Operating Cash Flow22.78M
Capital Expenditures-12.44M
Free Cash Flow10.34M
FCF Per Share0.03

Margins

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.

Gross Margin49.63
Operating Margin4.72
Pretax Margin4.00
Profit Margin21.28
EBITDA Margin39.34

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 37.09, 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 -54.25, meaning Touchstone Exploration Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-54.25
FCF Yield37.09

Stock Splits

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

Last Split Date5/20/2014
Split Ratio2:1

Scores

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.

Altman Z-Score0.08