Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/TVL stock hub

ASX/TVL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

39.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TVL

In the news

Latest news · ASX/TVL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/En/a

P25 8.4P50 16.6P75 24.9

ROE-5.6

P25 1.1P50 7.7P75 15.5

ROIC-3.9

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/TVL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

142

Groups with data

Currency

AUD

Showing 142 of 142 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 10.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU0000175424
Last refreshed	2026-05-10
Market cap	AUD 39.7M
Price	AUD 0.06
Price currency	AUD
Sector	Financials
Sic	6799
Symbol	asx/TVL
Website	https://www.touchventures.com

Valuation

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

Metric	Value
Earnings Yield	-11.55%
EV Earnings	-2.2x
P/B ratio	0.5x
P/S ratio	-14.26x

Profitability

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

Metric	Value
Gross Profit	AUD -2.8M
Net Income	AUD -4.6M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	164.8%
ROA	-3.87
Roa5y	-10.97
ROCE	-6.37
ROE	-5.59
Roe5y	-14.98
ROIC	-3.88

Growth

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

Metric	Value
Cagr1y	-22.24%
Cagr3y	-14.94%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 79.9M
Cash	AUD 29.6M
Current Assets	AUD 29.9M
Current Liabilities	AUD 118,000
Equity	AUD 79.8M
Liabilities	AUD 118,000
Long Term Assets	AUD 50M
Long Term Liabilities	AUD 0
Net Cash	AUD 29.6M
Net Cash By Market Cap	AUD 74.62
Net Cash Growth	-32.86%
Net Debt Equity	AUD -0.37
Tangible Book Value	AUD 79.8M
Tangible Book Value Per Share	AUD 0.11
WACC	6.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	253.3
Net Working Capital	AUD 172,000
Quick ratio	252.8
Working Capital	AUD 29.8M
Working Capital Turnover	AUD -0.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.27%

Performance and technicals

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

Metric	Value
1Y total return	-22.22%
200-day SMA	0.07
3Y total return	-38.46%
50-day SMA	0.06
50-day SMA vs 200-day SMA	50under200
All Time High	0.74
All Time High Change	-92.43%
All Time High Date	2021-09-29
All Time Low	0.05
All Time Low Change	3.7%
All Time Low Date	2026-05-07
ATR	0
Beta	0.49
Beta1y	0.3
Beta2y	0.31
Ch YTD	-17.65
High	0.06
High52	0.08
High52 Date	2025-09-22
High52ch	-31.71%
Low	0.06
Low52	0.05
Low52 Date	2026-05-07
Low52ch	1.82%
Ma50ch	-13.31%
Price vs 200-day SMA	-15.54%
RSI	33.16
RSI Monthly	27.14
RSI Weekly	30.58
Sharpe ratio	-0.66x
Sortino ratio	-0.74
Total Return	-0.27%
Tr YTD	-17.65
Tr1m	-8.2%
Tr1w	-3.45%
Tr3m	-20%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -5.1M
Operating margin	182.8

Ownership and float

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

Metric	Value
Float	454,456,649%
Net Borrowing	-7,000
Shares Insiders	17.36%
Shares Institutions	33.63%
Shares Out	708,377,705
Shares Qo Q	0.04%
Shares Yo Y	0.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	98,377.85x
Bv Per Share	0.11
Ch1m	-8.2
Ch1w	-3.45
Ch1y	-22.22
Ch3m	-20
Ch3y	-38.46
Ch6m	-12.5
Change	-3.45%
Change From Open	0
Close	0.06
Days Gap	-3.45
Depreciation Amortization	107,000
Dollar Volume	700
EBIT	AUD -5.1M
EBITDA	AUD -5M
EPS	AUD -0.01
F Score	2
Financing CF	-7,000
Fiscal Year End	December
Founded	2,016
Investing CF	5,037,000
Is Primary Listing	1
Last Report Date	2025-12-31
Ma150	0.06
Ma150ch	-13.58%
Ma20	0.06
Ma20ch	-6.82%
Net CF	5,004,000
Open	0.06
Ppne	8,000
Price Date	2026-05-08
Ptbv Ratio	0.5
Relative Volume	0.13x
Revenue	-2,781,000x
SBC By Revenue	-10.03x
Share Based Comp	279,000
Tr6m	-12.5%
Volume	12,500
Z Score	246.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/TVL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/TVL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/TVL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.6%

Share of float held by funds and institutions

Insider ownership

+17.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

ASX/TVL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.2

Neutral momentum band

Price vs 200-day MA

-15.5%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

-0.66

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/TVL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/TVL stock rating?

asx/TVL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/TVL analysis?

The full report lives at /stocks/asx/TVL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/TVL?

The latest report frames asx/TVL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/TVL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.