Touchstar plc
TST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £7,790 | £7,744 | £7,204 | £6,356 |
| - Cash | £2,918 | £3,005 | £4,461 | £3,903 |
| + Debt | £165 | £211 | £1,277 | £1,934 |
| Enterprise Value | £5,037 | £4,950 | £4,020 | £4,387 |
| Revenue | £6,893 | £7,224 | £6,743 | £6,104 |
| % Growth | -4.6% | 7.1% | 10.5% | – |
| Gross Profit | £3,373 | £4,287 | £3,265 | £2,787 |
| % Margin | 48.9% | 59.3% | 48.4% | 45.7% |
| EBITDA | £1,178 | £1,421 | £1,332 | £1,072 |
| % Margin | 17.1% | 19.7% | 19.8% | 17.6% |
| Net Income | £366 | £639 | £558 | £341 |
| % Margin | 5.3% | 8.8% | 8.3% | 5.6% |
| EPS Diluted | 0.044 | 0.076 | 0.066 | 0.04 |
| % Growth | -41.6% | 15.2% | 63.7% | – |
| Operating Cash Flow | £1,106 | £662 | £1,901 | £1,301 |
| Capital Expenditures | -£89 | -£600 | -£625 | -£510 |
| Free Cash Flow | £1,017 | £62 | £1,276 | £791 |