Touchstar
TST · AIM · Technology · mcap £5.4m · 70.0p
Touchstar sells software, rugged handheld devices and support services that help fuel distributors and other delivery businesses manage their drivers and orders. About 45% of revenue is recurring (contracted subscriptions and support).
- Revenue
- £6.9m
- Operating profit
- −£1.4m
- Net income
- −£1.1m
- Free cash flow
- £478k
- Net cash
- £2.0m
- Market cap
- £5.7m
- EV / EBIT
- –
- FCF yield
- +8.3%
- Price / book
- 3.2×
- Revenue
- £3.4m +1%
- Operating profit
- −£133k prior −£176k
- Net income
- −£107k prior −£99k
- Cash from operations
- −£170k prior −£453k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 28 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jun 26 | FY 25 | FY 24 | FY 23 | |
|---|---|---|---|---|
| Revenue | 6.9 | 6.8 | 6.9 | 7.2 |
| Gross profit | 3.7 | 3.9 | 4.2 | 4.3 |
| Adjusted EBITDA | – | – | 1.2 | 1.3 |
| EBITDA | – | – | 1.1 | 1.3 |
| Exceptional / adjusting items | (1.4) | (1.4) | (0.1) | 0.0 |
| Operating profit | (1.4) | (1.4) | 0.3 | 0.6 |
| Depreciation (owned assets) | – | – | 0.0 | 0.0 |
| Depreciation (right-of-use) | – | – | 0.2 | 0.2 |
| Amortisation | 0.3 | 0.6 | 0.5 | 0.5 |
| Share-based payments | – | – | 0.0 | 0.1 |
| Finance costs | (0.0) | (0.0) | (0.0) | (0.0) |
| Profit before tax | (1.3) | (1.3) | 0.4 | 0.7 |
| Tax | 0.2 | 0.3 | (0.0) | (0.0) |
| Net income (owners) | (1.1) | (1.1) | 0.4 | 0.6 |
| EPS basic | (13.4p) | (13.3p) | 4.5p | 7.6p |
| EPS diluted | – | – | 4.4p | 7.6p |
| Dividend per share | – | – | 3.0p | 2.5p |
| H1 26 | vs H1 25 | H2 25 | H1 25 | H2 24 | H1 24 | H2 23 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3.4 | +1% | 3.5 | 3.4 | 3.5 | 3.4 | 3.5 |
| Gross profit | 1.6 | −15% | 2.1 | 1.9 | 2.2 | 2.0 | 2.2 |
| Adjusted EBITDA | 0.0 | −88% | – | 0.2 | – | – | – |
| EBITDA | – | – | – | – | 0.5 | 0.6 | 0.7 |
| Exceptional / adjusting items | 0.0 | n/m | (1.4) | (0.0) | – | – | – |
| Operating profit | (0.1) | n/m | (1.2) | (0.2) | 0.1 | 0.2 | 0.3 |
| Depreciation (owned assets) | – | – | – | – | (0.1) | 0.1 | (0.1) |
| Amortisation | 0.1 | −83% | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Share-based payments | – | – | – | – | (0.0) | 0.0 | 0.0 |
| Finance costs | (0.0) | n/m | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Profit before tax | (0.1) | n/m | (1.2) | (0.1) | 0.1 | 0.3 | 0.4 |
| Tax | 0.0 | n/m | 0.2 | 0.0 | 0.0 | (0.0) | 0.0 |
| Net income (owners) | (0.1) | n/m | (1.0) | (0.1) | 0.1 | 0.2 | 0.4 |
| EPS basic | (1.4p) | – | (12.1p) | (1.2p) | 1.6p | 2.8p | 4.4p |
| EPS diluted | – | – | – | – | 1.6p | 2.8p | 4.4p |
| Dividend per share | 1.5p | – | – | 1.8p | 1.5p | 1.5p | 1.5p |
| H1 26 | vs H1 25 | H2 25 | H1 25 | H2 24 | H1 24 | H2 23 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | (0.2) | n/m | 1.2 | (0.5) | 1.9 | (0.8) | 1.0 |
| Interest paid | (0.0) | n/m | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Capex (PP&E) | (0.1) | n/m | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) |
| Capex (intangibles) | 0.0 | n/m | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) |
| Lease principal paid | (0.1) | n/m | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Dividends paid | 0.0 | n/m | (0.3) | 0.0 | (0.3) | 0.0 | (0.1) |
| Share buybacks | 0.0 | n/m | (0.2) | (0.0) | 0.0 | 0.0 | (0.3) |
| Latest Jun 26 | FY 25 | FY 24 | FY 23 | |
|---|---|---|---|---|
| Other intangibles | 0.2 | 0.2 | 1.3 | 1.1 |
| Property, plant & equipment | 0.2 | 0.2 | 0.1 | 0.1 |
| Inventories | 0.6 | 0.7 | 1.0 | 1.2 |
| Trade receivables | 1.0 | 1.1 | 1.6 | 1.2 |
| Cash | 2.0 | 2.5 | 2.9 | 3.0 |
| Current assets | 3.7 | 4.4 | – | 5.4 |
| Total assets | 4.7 | 5.6 | 7.3 | 6.8 |
| Trade payables | 1.0 | 1.1 | 1.4 | 1.2 |
| Borrowings, current | 0.0 | 0.2 | – | 0.0 |
| Lease liabilities, current | 0.1 | 0.2 | 0.1 | 0.1 |
| Current liabilities | 2.5 | 3.2 | – | 3.3 |
| Lease liabilities, non-current | 0.3 | 0.4 | 0.1 | 0.1 |
| Total liabilities | 2.9 | 3.7 | 3.9 | 3.6 |
| Total equity | 1.8 | 1.9 | 3.4 | 3.3 |
| Treasury shares | – | – | -0.3m | -0.3m |
| Undrawn facilities | – | – | 0.2 | – |
| Order book | 2.6 | – | 4.0 | 3.6 |
| H1 26 | H2 25 | H1 25 | H2 24 | H1 24 | H2 23 | |
|---|---|---|---|---|---|---|
| Other intangibles | 0.2 | 0.2 | 1.3 | 1.3 | 1.2 | 1.1 |
| Property, plant & equipment | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Inventories | 0.6 | 0.7 | 0.9 | 1.0 | 1.4 | 1.2 |
| Trade receivables | 1.0 | 1.1 | 1.7 | 1.6 | 2.0 | 1.2 |
| Cash | 2.0 | 2.5 | 2.0 | 2.9 | 1.7 | 3.0 |
| Current assets | 3.7 | 4.4 | 4.6 | – | 5.1 | 5.4 |
| Total assets | 4.7 | 5.6 | 6.8 | 7.3 | 6.7 | 6.8 |
| Trade payables | 1.0 | 1.1 | 1.2 | 1.4 | 1.3 | 1.2 |
| Borrowings, current | 0.0 | 0.2 | 0.0 | – | 0.0 | 0.0 |
| Lease liabilities, current | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Current liabilities | 2.5 | 3.2 | 2.8 | – | 2.8 | 3.3 |
| Lease liabilities, non-current | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 |
| Total liabilities | 2.9 | 3.7 | 3.5 | 3.9 | 3.1 | 3.6 |
| Total equity | 1.8 | 1.9 | 3.3 | 3.4 | 3.6 | 3.3 |
| Treasury shares | – | – | – | -0.3m | – | -0.3m |
| Undrawn facilities | – | – | – | 0.2 | – | – |
| Order book | 2.6 | – | 2.5 | 4.0 | 2.3 | 3.6 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.