Touchwood Financial Statements From 2010 to 2025

TOUCHWOOD   81.49  2.32  2.93%   
Touchwood Entertainment financial statements provide useful quarterly and yearly information to potential Touchwood Entertainment Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Touchwood Entertainment financial statements helps investors assess Touchwood Entertainment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Touchwood Entertainment's valuation are summarized below:
Gross Profit
618.3 M
Profit Margin
0.0802
Market Capitalization
908.4 M
Enterprise Value Revenue
1.1753
Revenue
648.9 M
We have found eighty-eight available fundamental trend indicators for Touchwood Entertainment Limited, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Touchwood Entertainment's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Touchwood Entertainment Total Revenue

196.81 Million

Check Touchwood Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Touchwood Entertainment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Interest Expense of 1.1 M or Selling General Administrative of 53.8 M, as well as many indicators such as . Touchwood financial statements analysis is a perfect complement when working with Touchwood Entertainment Valuation or Volatility modules.
  
This module can also supplement various Touchwood Entertainment Technical models . Check out the analysis of Touchwood Entertainment Correlation against competitors.

Touchwood Entertainment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets518.5 M493.8 M192 M
Slightly volatile
Short and Long Term Debt Total20.8 M19.8 M7.5 M
Slightly volatile
Total Current Liabilities48.3 M55.9 M41.1 M
Slightly volatile
Total Stockholder Equity426 M405.8 M139.4 M
Slightly volatile
Property Plant And Equipment Net27.4 M46.9 M25.8 M
Slightly volatile
Current Deferred Revenue9.9 M7.2 M8.7 M
Pretty Stable
Accounts Payable10.2 M10.8 M17.9 M
Pretty Stable
Cash257.8 M245.6 M73.2 M
Slightly volatile
Non Current Assets Total52.5 M70.8 M47.4 M
Slightly volatile
Cash And Short Term Investments322.1 M306.8 M85.7 M
Slightly volatile
Net Receivables47.4 M85.3 M41.1 M
Slightly volatile
Common Stock Shares Outstanding11.1 M12.7 M10.3 M
Slightly volatile
Liabilities And Stockholders Equity518.5 M493.8 M192 M
Slightly volatile
Non Current Liabilities Total25.8 M24.6 M9.4 M
Slightly volatile
Other Current Assets18.5 M30.9 M16.1 M
Slightly volatile
Total Liabilities57.3 M80.4 M49.5 M
Slightly volatile
Total Current Assets444.1 M423 M143.2 M
Slightly volatile
Common Stock64.2 M127.4 M58.3 M
Slightly volatile
Long Term Debt16 M15.2 M5.4 M
Slightly volatile
Property Plant Equipment29.9 M26.3 M22.9 M
Slightly volatile
Other LiabilitiesM8.7 M4.8 M
Slightly volatile
Net Tangible Assets118 M175.4 M88.1 M
Slightly volatile
Long Term Debt Total2.3 M1.4 M2.6 M
Slightly volatile
Short and Long Term Debt2.5 M3.6 M3.6 M
Slightly volatile
Net Invested Capital446.8 M425.5 M176.9 M
Slightly volatile
Net Working Capital385.5 M367.1 M118.5 M
Slightly volatile
Capital Stock102.4 M127.4 M69.7 M
Slightly volatile
Property Plant And Equipment Gross65.3 M81.4 M56.8 M
Slightly volatile
Non Current Liabilities Other108.7 K103.5 K19 K
Slightly volatile
Capital Surpluse88.5 M176 M62 M
Slightly volatile

Touchwood Entertainment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 MM3.9 M
Slightly volatile
Interest Expense1.1 M609.5 K897.5 K
Slightly volatile
Selling General Administrative53.8 M51.3 M23.1 M
Slightly volatile
Total Revenue196.8 M382.3 M172.7 M
Slightly volatile
Gross Profit58.5 M61.6 M110.4 M
Slightly volatile
Other Operating Expenses177.5 M338.7 M155.6 M
Slightly volatile
Total Operating Expenses50 M52.6 M114.2 M
Slightly volatile
Income Tax Expense14.8 M14.1 M6.3 M
Slightly volatile
Selling And Marketing Expenses2.2 M1.3 M2.4 M
Slightly volatile
Tax Provision8.7 M14.1 M6.5 M
Slightly volatile
Interest Income7.8 M7.5 M2.3 M
Slightly volatile
Net Income Applicable To Common Shares17.6 M28 M12.5 M
Slightly volatile
Net Income From Continuing Ops22.2 M37.2 M17.6 M
Slightly volatile
Reconciled Depreciation6.3 MM5.3 M
Slightly volatile

Touchwood Entertainment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow212.2 M202.1 M54.8 M
Slightly volatile
Depreciation4.4 MM3.9 M
Slightly volatile
Capital Expenditures31.9 M30.4 M10.1 M
Slightly volatile
End Period Cash Flow257.8 M245.6 M73.5 M
Slightly volatile
Dividends Paid5.7 M3.5 M8.7 M
Slightly volatile

Touchwood Fundamental Market Drivers

Cash And Short Term Investments266.8 M

About Touchwood Entertainment Financial Statements

Touchwood Entertainment investors utilize fundamental indicators, such as revenue or net income, to predict how Touchwood Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.2 M9.9 M
Total Revenue382.3 M196.8 M
Cost Of Revenue320.7 M336.8 M

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Other Information on Investing in Touchwood Stock

Touchwood Entertainment financial ratios help investors to determine whether Touchwood Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchwood with respect to the benefits of owning Touchwood Entertainment security.