Touchwood Financial Statements From 2010 to 2024

TOUCHWOOD   135.01  2.78  2.10%   
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
368.1 M
Profit Margin
0.0954
Market Capitalization
1.5 B
Enterprise Value Revenue
3.6841
Revenue
363.5 M
We have found eighty-five 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 2024 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 503.5 K or Selling General Administrative of 23.5 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 Assets450.8 M429.4 M167.3 M
Slightly volatile
Short and Long Term Debt Total18.1 M17.2 M6.5 M
Slightly volatile
Other Current Liabilities11 M16.7 MM
Slightly volatile
Total Current Liabilities48.3 M48.6 M40.2 M
Slightly volatile
Total Stockholder Equity370.5 M352.8 M117.9 M
Slightly volatile
Property Plant And Equipment Net27.4 M40.7 M24.4 M
Slightly volatile
Current Deferred Revenue9.9 M6.2 M8.8 M
Pretty Stable
Accounts Payable8.9 M9.4 M18.3 M
Slightly volatile
Cash224.2 M213.5 M59.5 M
Slightly volatile
Non Current Assets Total52.5 M61.6 M45.9 M
Slightly volatile
Cash And Short Term Investments280.1 M266.8 M68.2 M
Slightly volatile
Net Receivables47.4 M74.2 M38.2 M
Slightly volatile
Common Stock Shares Outstanding11 M10.9 M10.1 M
Pretty Stable
Liabilities And Stockholders Equity450.8 M429.4 M167.3 M
Slightly volatile
Non Current Liabilities Total22.4 M21.4 M8.2 M
Slightly volatile
Other Current Assets21.4 M26.9 M17.9 M
Slightly volatile
Total Liabilities57.3 M70 M47.5 M
Slightly volatile
Total Current Assets386.2 M367.8 M120.7 M
Slightly volatile
Common Stock64.2 M110.8 M53.6 M
Slightly volatile
Long Term Debt13.9 M13.2 M4.6 M
Slightly volatile
Property Plant Equipment29.9 M26.3 M22.9 M
Slightly volatile
Other LiabilitiesM8.7 M4.6 M
Slightly volatile
Net Tangible Assets118 M175.4 M83.8 M
Slightly volatile
Long Term Debt Total2.3 M1.4 M2.7 M
Slightly volatile
Short and Long Term Debt2.5 MM3.5 M
Slightly volatile
Other Stockholder Equity86.9 M82.8 M36.7 M
Slightly volatile
Net Invested Capital202 M370 M144 M
Slightly volatile
Net Working Capital335.2 M319.2 M98.5 M
Slightly volatile
Capital Stock102.4 M110.8 M65.8 M
Slightly volatile
Property Plant And Equipment Gross62.2 M64.6 M54.5 M
Slightly volatile
Non Current Liabilities Other94.5 K90 K12.4 K
Slightly volatile
Capital Surpluse88.5 M176 M55.9 M
Slightly volatile

Touchwood Entertainment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 M5.2 M3.7 M
Slightly volatile
Interest Expense503.5 K530 K877.9 K
Slightly volatile
Selling General Administrative23.5 M44.6 M19.1 M
Slightly volatile
Total Revenue196.8 M332.5 M158.7 M
Slightly volatile
Gross Profit173 M331.8 M139.8 M
Slightly volatile
Other Operating Expenses44 M46.4 M118 M
Slightly volatile
Total Operating Expenses43.5 M45.7 M117.9 M
Slightly volatile
Income Tax Expense6.6 M12.3 M5.3 M
Slightly volatile
Selling And Marketing Expenses2.2 M1.3 M2.5 M
Slightly volatile
Tax Provision8.7 M12.3 MM
Slightly volatile
Interest Income662.8 K503.1 KM
Slightly volatile
Net Income Applicable To Common Shares17.6 M28 M11.7 M
Slightly volatile
Net Income From Continuing Ops22.2 M32.3 M16.3 M
Slightly volatile
Reconciled Depreciation6.3 M5.2 M5.2 M
Slightly volatile

Touchwood Entertainment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow184.5 M175.7 M43.1 M
Slightly volatile
Depreciation4.4 M5.2 M3.7 M
Slightly volatile
Capital Expenditures27.8 M26.4 M8.4 M
Slightly volatile
End Period Cash Flow224.2 M213.5 M59.8 M
Slightly volatile
Dividends Paid5.7 M3.9 M9.1 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 Revenue6.2 M9.9 M
Total Revenue332.5 M196.8 M
Cost Of Revenue627 K595.6 K

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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.