ASX/TVL (ASX/TVL)

Australian Securities Exchange: ASX/TVL · AUD

A$0.06

+0.00 (+3.6%)· Recorded snapshot

Market cap	40.4M
Revenue (ttm)	-1.2M
Net income (ttm)	-3.3M
EPS (ttm)	-A$0.00
Shares out	708.4M
Volume	120,315
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -1.2M
Net income (ttm): -3.3M
EPS (ttm): -A$0.00
Market cap: 40.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.3

P25 n/aP50 n/aP75 n/a

ROIC-2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/TVL indicators

Market & fundamental data

Available fields

158

Groups with data

Currency

AUD

Showing 158 of 158 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Enterprise value	AUD 16.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2016
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000175424
Last refreshed	2026-10-29
Market cap	AUD 40.4M
Price	AUD 0.06
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	asx/TVL
Website	https://www.touchventures.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-8.37%
FCF / EV yield	-3.16%
FCF yield	-1.3%
Industry forward P/E	9.65x
Industry P/E	17.71x
P/B ratio	0.53x
Price / tangible book value	0.53x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	306.8%
Pretax margin	280.29%
ROA	-2.93%
ROA (5Y)	-10.97%
ROCE	-4.78%
ROE	-4.29%
ROE (5Y)	-14.98%
ROIC	-2.93%
SBC / revenue	-39.93%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	4
EPS growth years	1
Net income growth quarters	4
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 97,000
EBIT	AUD -3.7M
EBITDA	AUD -3.6M
EPS	AUD -0.00
FCF per share	AUD -0.00
Financing cash flow	AUD -20,000
Free cash flow	AUD -523,000
Free cash flow minus SBC	AUD -999,000
Gross profit	AUD -1.2M
Investing cash flow	AUD -13.9M
Net borrowing	AUD -20,000
Net cash flow	AUD -14.5M
Net income	AUD -3.3M
Operating cash flow minus SBC	AUD -999,000
Operating income	AUD -3.7M
Revenue	AUD -1.2M
Stock-based compensation	AUD 476,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	114.25
Book value per share	AUD 0.11
Debt / equity	0
Interest coverage	-1,828.5
Long-term assets	AUD 52.7M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 23.8M
Net cash / market cap	58.96%
Net cash growth	-47.49%
Net debt / equity	-0.31
Piotroski F-Score	1
Property, plant and equipment	AUD 106,000
Shareholders' equity	AUD 76.5M
Tangible book value	AUD 76.4M
Tangible book value per share	AUD 0.11
Total assets	AUD 76.7M
Total cash	AUD 23.9M
Total debt	AUD 99,000
Total liabilities	AUD 234,000
WACC	6.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 24M
Current liabilities	AUD 234,000
Current ratio	102.68
Net working capital	AUD -13,000
Quick ratio	102.64
Working capital	AUD 23.8M
Working capital turnover	-0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.46%
Shareholder yield	0.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.06
1D price change	3.64%
1W price change	-3.39%
1W total return	-3.39%
1Y price change	-9.52%
1Y return CAGR	-9.53%
1Y total return	-9.52%
20-day SMA	AUD 0.06
200-day SMA	AUD 0.06
3M price change	-3.39%
3M total return	-3.39%
3Y price change	-22.97%
3Y return CAGR	-8.33%
3Y total return	-22.97%
50-day SMA	AUD 0.06
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.07
52-week high date	2026-02-11
52-week low	AUD 0.05
52-week low date	2026-05-11
5Y price change	-84.38%
5Y return CAGR	-31.02%
5Y total return	-84.38%
6M price change	-5%
6M total return	-5%
All-time high	AUD 0.74
All-time high date	2021-09-29
All-time low	AUD 0.05
All-time low date	2026-05-07
Average true range (ATR)	AUD 0.00
Average volume	63.8K
Beta (1Y)	0.2
Beta (2Y)	0.23
Beta (5Y)	0.49
Change from 52-week high	-20.83%
Change from 52-week low	5.56%
Change from all-time high	-92.3%
Change from all-time low	5.56%
Change from open	-3.39%
Day's gap	7.27%
Dollar volume	AUD 6,858
High price	AUD 0.06
Low price	AUD 0.06
Monthly RSI	32.08
Open price	AUD 0.06
Position in 52-week range	0%
Previous close	AUD 0.06
Price vs 150-day SMA	-8.51%
Price vs 20-day SMA	-0.35%
Price vs 200-day SMA	-9.24%
Price vs 50-day SMA	-2.23%
Relative volume	1.88
RSI	48.11
Sharpe ratio	-0.58
Sharpe ratio (3Y)	-0.28
Sortino ratio	-0.64
Sortino ratio (3Y)	-0.25
Volume	120.3K
Weekly RSI	41.81
YTD price change	-16.18%
YTD total return	-16.18%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	443.2M
Shares change (QoQ)	-1.09%
Shares change (YoY)	-0.46%
Shares held by insiders	18.96%
Shares held by institutions	33.53%
Shares outstanding	708.4M

Deeper analysis on ASX/TVL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/TVL report

Is a complete ASX/TVL research report available?

No complete published report is available for asx/TVL (ASX/TVL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/TVL (ASX/TVL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TVL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TVL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TVL

Frequently asked questions