Touchstone Financial Statements From 2010 to 2024

688013 Stock   18.46  1.01  5.19%   
Touchstone International financial statements provide useful quarterly and yearly information to potential Touchstone International Medical 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 International financial statements helps investors assess Touchstone International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Touchstone International's valuation are summarized below:
Gross Profit
232 M
Profit Margin
0.2078
Market Capitalization
1.5 B
Enterprise Value Revenue
3.905
Revenue
274 M
We have found seventy-four available fundamental trend indicators for Touchstone International Medical, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Touchstone International Medical current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Touchstone International Total Revenue

195.52 Million

Check Touchstone International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Touchstone International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.8 M, Interest Expense of 81.7 K or Selling General Administrative of 57 M, as well as many indicators such as . Touchstone financial statements analysis is a perfect complement when working with Touchstone International Valuation or Volatility modules.
  
This module can also supplement various Touchstone International Technical models . Check out the analysis of Touchstone International Correlation against competitors.

Touchstone International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets399.2 M626.6 M242 M
Slightly volatile
Other Current Liabilities611.9 K644.1 K9.8 M
Pretty Stable
Total Current Liabilities31.2 M51 M23.2 M
Slightly volatile
Total Stockholder Equity365.8 M571.5 M216.8 M
Slightly volatile
Property Plant And Equipment Net78.2 M85.4 M62.8 M
Slightly volatile
Retained Earnings103.1 M98.2 M27.5 M
Slightly volatile
Accounts Payable8.6 M12.9 M8.1 M
Very volatile
Cash222.1 M211.5 M59.3 M
Slightly volatile
Non Current Assets Total101.7 M151.8 M76.4 M
Slightly volatile
Non Currrent Assets Other827.6 K871.1 K1.4 M
Slightly volatile
Cash And Short Term Investments226 M416.7 M135.7 M
Slightly volatile
Common Stock Shares Outstanding76.7 M81.2 M65.9 M
Slightly volatile
Liabilities And Stockholders Equity350.9 M625 M238.7 M
Slightly volatile
Non Current Liabilities Total2.3 M4.1 M1.9 M
Slightly volatile
Inventory27.7 M29.2 M21.2 M
Slightly volatile
Other Current Assets1.8 M1.3 M2.5 M
Slightly volatile
Other Stockholder Equity219.4 M405.1 M135.7 M
Slightly volatile
Total Liabilities33.4 M55.1 M25.1 M
Slightly volatile
Total Current Assets297.5 M474.8 M165.6 M
Slightly volatile
Intangible Assets42.3 M40.2 M11.2 M
Slightly volatile
Common Stock71.2 M93.3 M57.2 M
Slightly volatile
Short and Long Term Debt Total822.2 K865.5 K5.8 M
Slightly volatile
Short Term Debt325.7 K342.8 K5.5 M
Slightly volatile
Other Liabilities1.7 M2.2 M1.3 M
Slightly volatile
Net Tangible Assets434.7 M580.7 M235.4 M
Slightly volatile
Net Receivables7.4 M13.7 M3.6 M
Slightly volatile
Deferred Long Term Liabilities18.1 K22.6 K32.4 K
Slightly volatile
Net Invested Capital476.6 M572.2 M240.5 M
Slightly volatile
Capital Stock84.1 M93.3 M67.9 M
Slightly volatile
Net Working Capital365.1 M423.9 M154.6 M
Slightly volatile
Property Plant Equipment79 M83.2 M73.1 M
Slightly volatile
Short Term Investments231.2 M218.5 M260.8 M
Pretty Stable
Property Plant And Equipment Gross119.1 M129 M99.2 M
Slightly volatile
Non Current Liabilities Other861.3 K968.9 K1.1 M
Slightly volatile
Capital Lease ObligationsM1.3 M657.8 K
Slightly volatile
Short and Long Term Debt576 K666.3 K412.9 K
Slightly volatile

Touchstone International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.8 M10.3 M4.6 M
Slightly volatile
Interest Expense81.7 K86 K600.6 K
Slightly volatile
Selling General Administrative57 M54.3 M11.4 M
Slightly volatile
Selling And Marketing Expenses32.4 M37.9 M27.8 M
Slightly volatile
Total Revenue195.5 M253.6 M137.8 M
Slightly volatile
Gross Profit113.4 M142.3 M81.1 M
Slightly volatile
Other Operating Expenses150.1 M227.5 M115.7 M
Slightly volatile
Operating Income34.5 M32.6 M22.8 M
Slightly volatile
EBIT35.9 M50.7 M26.3 M
Slightly volatile
Research Development23.2 M35.3 M15.2 M
Slightly volatile
EBITDA43.7 M61 M30.9 M
Slightly volatile
Cost Of Revenue82.2 M111.4 M56.7 M
Slightly volatile
Total Operating Expenses232.1 M221.1 M76.9 M
Slightly volatile
Income Before Tax42.9 M47.9 M28.9 M
Slightly volatile
Total Other Income Expense Net2.1 M2.3 M4.8 M
Very volatile
Net Income38.6 M47.3 M25.5 M
Slightly volatile
Income Tax Expense4.8 M3.3 M3.7 M
Slightly volatile
Tax Provision604.3 K636.1 K5.3 M
Slightly volatile
Interest Income2.6 M2.5 M453.8 K
Slightly volatile
Net Income From Continuing Ops46 M47.3 M42.2 M
Pretty Stable
Reconciled Depreciation8.2 M9.7 M6.4 M
Slightly volatile
Net Income Applicable To Common Shares44.5 M50 M42.3 M
Pretty Stable

Touchstone International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.4 M33.1 M33.6 M
Slightly volatile
Depreciation6.7 M9.7 M3.9 M
Slightly volatile
Capital Expenditures20.1 M18.4 M17 M
Pretty Stable
Total Cash From Operating Activities49.3 M82.9 M27.9 M
Slightly volatile
Net Income39.5 M52.7 M25.9 M
Slightly volatile
End Period Cash Flow222.1 M211.5 M54.9 M
Slightly volatile
Dividends Paid14.2 M19.8 M17.7 M
Slightly volatile
Other Cashflows From Investing Activities12.6 M12 M3.2 M
Slightly volatile

About Touchstone International Financial Statements

Touchstone International stakeholders use historical fundamental indicators, such as Touchstone International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Touchstone International investors may analyze each financial statement separately, they are all interrelated. For example, changes in Touchstone International's assets and liabilities are reflected in the revenues and expenses on Touchstone International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Touchstone International Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue253.6 M195.5 M
Cost Of Revenue111.4 M82.2 M

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Other Information on Investing in Touchstone Stock

Touchstone International 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 International security.