Touchstone Financial Statements From 2010 to 2024

TXP Stock  CAD 0.55  0.02  3.77%   
Touchstone Exploration financial statements provide useful quarterly and yearly information to potential Touchstone Exploration 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 Touchstone Exploration financial statements helps investors assess Touchstone Exploration's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Touchstone Exploration's valuation are summarized below:
Gross Profit
19.8 M
Profit Margin
(0.25)
Market Capitalization
130.1 M
Enterprise Value Revenue
1.845
Revenue
49.8 M
We have found one hundred twenty available fundamental trend indicators for Touchstone Exploration, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Touchstone Exploration's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 3rd of December 2024, Market Cap is likely to grow to about 131.5 M. Also, Enterprise Value is likely to grow to about 159.5 M

Touchstone Exploration Total Revenue

45.75 Million

Check Touchstone Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Touchstone Exploration's main balance sheet or income statement drivers, such as Interest Expense of 2.4 M, Selling General Administrative of 17.1 M or Total Revenue of 45.8 M, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 27.82 or PTB Ratio of 2.2. Touchstone financial statements analysis is a perfect complement when working with Touchstone Exploration Valuation or Volatility modules.
  
This module can also supplement various Touchstone Exploration Technical models . Check out the analysis of Touchstone Exploration Correlation against competitors.

Touchstone Exploration Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets132 M138.9 M546.9 M
Slightly volatile
Total Current Liabilities28.6 M30.2 M44.3 M
Slightly volatile
Total Stockholder Equity56.8 M59.8 M201.1 M
Slightly volatile
Property Plant And Equipment Net107.5 M113.2 M387.9 M
Slightly volatile
Accounts Payable12.7 M13.4 M11.6 M
Slightly volatile
Non Current Assets Total110.6 M116.4 M486.2 M
Slightly volatile
Common Stock Shares Outstanding245.2 M233.5 M124.1 M
Slightly volatile
Liabilities And Stockholders Equity132 M138.9 M546.9 M
Slightly volatile
Other Stockholder Equity5.9 M6.2 M146.6 M
Slightly volatile
Total Liabilities75.2 M79.2 M251.4 M
Slightly volatile
Property Plant And Equipment Gross190.1 M200.1 M410.9 M
Slightly volatile
Total Current Assets21.4 M22.6 M60.6 M
Slightly volatile
Short and Long Term Debt Total29.3 M30.9 M137.1 M
Slightly volatile
Net Receivables7.4 M7.8 M5.5 M
Pretty Stable
Non Current Liabilities Total46.6 M49 M207.2 M
Slightly volatile
Good Will890.4 M1.7 B1.3 B
Slightly volatile
Intangible AssetsM1.2 M1.9 M
Slightly volatile
Common Stock79.5 M115 M102.9 M
Slightly volatile
Other Liabilities25.5 M29.6 M20.2 M
Slightly volatile
Net Tangible Assets43.5 M70.5 M60.5 M
Slightly volatile
Property Plant Equipment84.9 M136.3 M74 M
Slightly volatile
Long Term Debt14.9 M15 M11.3 M
Slightly volatile
Deferred Long Term Liabilities968 K1.1 M1.2 M
Slightly volatile
Capital Surpluse2.8 M5.6 M2.4 M
Slightly volatile
Common Stock Total Equity52.9 M91.2 M95.8 M
Slightly volatile
Long Term Debt Total16.5 M25.7 M13.9 M
Slightly volatile
Non Current Liabilities Other776.3 K817.2 K6.8 M
Slightly volatile
Net Invested Capital73 M74.7 M55.2 M
Slightly volatile
Long Term Investments667.4 K750.8 K817.5 K
Slightly volatile
Capital Stock94.3 M115 M51.2 M
Slightly volatile

Touchstone Exploration Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative17.1 M10.7 M13.6 M
Slightly volatile
Other Operating Expenses45.8 M48.2 M82.7 M
Slightly volatile
Total Operating Expenses28.5 M30 M47.7 M
Slightly volatile
Depreciation And Amortization5.7 MM29.7 M
Slightly volatile
Cost Of Revenue17.3 M18.2 M35 M
Slightly volatile
Interest Income96 K101 K3.9 M
Slightly volatile
Reconciled Depreciation4.7 MM3.9 M
Slightly volatile

Touchstone Exploration Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.5 M16.3 M27.4 M
Slightly volatile
Capital Expenditures18 M18.9 M89.6 M
Slightly volatile
End Period Cash Flow7.8 M8.2 M33.6 M
Slightly volatile
Dividends Paid212.5 M202.4 M168.5 M
Slightly volatile
Stock Based Compensation1.2 M1.2 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.772.60123.0042
Pretty Stable
Dividend Yield27.8226.527.1876
Slightly volatile
PTB Ratio2.22.09621.3041
Slightly volatile
Days Sales Outstanding10459.0675107
Slightly volatile
Book Value Per Share0.250.26115.5888
Slightly volatile
Average Payables10.3 M10.8 M10.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01380.02580.015
Pretty Stable
PB Ratio2.22.09621.3041
Slightly volatile
EV To Sales1.773.07212.9201
Slightly volatile
Payables Turnover1.431.360.9131
Slightly volatile
Sales General And Administrative To Revenue0.140.2220.2285
Pretty Stable
Average Inventory96.9 K102 K227.9 K
Slightly volatile
Capex To Revenue0.370.39340.9756
Slightly volatile
Days Payables Outstanding2552681.8 K
Slightly volatile
Intangibles To Total Assets0.02490.02620.0329
Slightly volatile
Current Ratio1.220.74862.1737
Slightly volatile
Tangible Book Value Per Share0.250.26113.6173
Slightly volatile
Receivables Turnover5.876.179451.2518
Slightly volatile
Graham Number0.690.72722.7254
Slightly volatile
Shareholders Equity Per Share0.250.26113.6563
Slightly volatile
Debt To Equity0.410.46810.2648
Slightly volatile
Capex Per Share0.07870.08281.6969
Slightly volatile
Average Receivables5.7 MM5.4 M
Slightly volatile
Revenue Per Share0.20.21041.8508
Slightly volatile
Interest Debt Per Share0.130.13320.2694
Slightly volatile
Debt To Assets0.20.20130.1164
Slightly volatile
Operating Cycle11060.8943111
Slightly volatile
Price Book Value Ratio2.22.09621.3041
Slightly volatile
Days Of Payables Outstanding2552681.8 K
Slightly volatile
Company Equity Multiplier1.622.32492.0397
Pretty Stable
Long Term Debt To Capitalization0.280.20040.1827
Slightly volatile
Total Debt To Capitalization0.290.31890.1962
Slightly volatile
Debt Equity Ratio0.410.46810.2648
Slightly volatile
Quick Ratio1.220.74552.1683
Slightly volatile
Days Of Sales Outstanding10459.0675107
Slightly volatile
Price To Book Ratio2.22.09621.3041
Slightly volatile
Fixed Asset Turnover0.260.42550.3728
Pretty Stable
Debt Ratio0.20.20130.1164
Slightly volatile
Price Sales Ratio1.772.60123.0042
Pretty Stable
Asset Turnover0.210.34660.2848
Pretty Stable
Gross Profit Margin0.760.62250.5953
Very volatile
Price Fair Value2.22.09621.3041
Slightly volatile

Touchstone Exploration Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap131.5 M125.3 M73.3 M
Slightly volatile

Touchstone Fundamental Market Drivers

Forward Price Earnings6.5402
Cash And Short Term Investments8.2 M

About Touchstone Exploration Financial Statements

Touchstone Exploration investors utilize fundamental indicators, such as revenue or net income, to predict how Touchstone 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 Revenue276 K289.8 K
Total Revenue48.2 M45.8 M
Cost Of Revenue18.2 M17.3 M
Stock Based Compensation To Revenue 0.03  0.01 
Sales General And Administrative To Revenue 0.22  0.14 
Capex To Revenue 0.39  0.37 
Revenue Per Share 0.21  0.20 
Ebit Per Revenue(1.02)(0.97)

Pair Trading with Touchstone Exploration

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Touchstone Exploration position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Touchstone Exploration will appreciate offsetting losses from the drop in the long position's value.

Moving against Touchstone Stock

  0.66ENS-PA E Split CorpPairCorr
  0.65ENB-PFC Enbridge Pref 11PairCorr
  0.54NA-PG National Bank Earnings Call TomorrowPairCorr
  0.52ENB-PFV Enbridge Pref 5PairCorr
  0.52ENS E Split CorpPairCorr
The ability to find closely correlated positions to Touchstone Exploration could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Touchstone Exploration when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Touchstone Exploration - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Touchstone Exploration to buy it.
The correlation of Touchstone Exploration is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Touchstone Exploration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Touchstone Exploration moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Touchstone Exploration can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Touchstone Stock

Touchstone Exploration financial ratios help investors to determine whether Touchstone 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 Touchstone with respect to the benefits of owning Touchstone Exploration security.