Touchstone Exploration Stock Analysis
| TXP Stock | CAD 0.17 0.01 5.56% |
200 Day MA 0.3231 | 50 Day MA 0.2398 | Beta 0.209 |
Touchstone Exploration holds a debt-to-equity ratio of 0.505. At this time, Touchstone Exploration's Net Debt To EBITDA is very stable compared to the past year. As of the 17th of February 2026, Cash Flow To Debt Ratio is likely to grow to 0.50, while Net Debt is likely to drop about 37 M. With a high degree of financial leverage come high-interest payments, which usually reduce Touchstone Exploration's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Touchstone Exploration's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Touchstone Exploration's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Touchstone Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Touchstone Exploration's stakeholders.
For many companies, including Touchstone Exploration, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Touchstone Exploration, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Touchstone Exploration's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.5511 | Enterprise Value Ebitda 9.791 | Price Sales 1.4501 | Shares Float 239.8 M | Wall Street Target Price 0.5433 |
Given that Touchstone Exploration's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Touchstone Exploration is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Touchstone Exploration to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Touchstone Exploration is said to be less leveraged. If creditors hold a majority of Touchstone Exploration's assets, the Company is said to be highly leveraged.
At this time, Touchstone Exploration's Common Stock Shares Outstanding is very stable compared to the past year. As of the 17th of February 2026, Sale Purchase Of Stock is likely to grow to about 509.8 K, while Total Stockholder Equity is likely to drop about 75.2 M. . At this time, Touchstone Exploration's Price To Sales Ratio is very stable compared to the past year. As of the 17th of February 2026, Price Earnings Ratio is likely to grow to 10.75, while Price Book Value Ratio is likely to drop 0.52. Touchstone Exploration is overvalued with Real Value of 0.15 and Hype Value of 0.2. The main objective of Touchstone Exploration stock analysis is to determine its intrinsic value, which is an estimate of what Touchstone Exploration is worth, separate from its market price. There are two main types of Touchstone Exploration's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Touchstone Exploration's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Touchstone Exploration's stock to identify patterns and trends that may indicate its future price movements.
The Touchstone Exploration stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Touchstone Exploration is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Touchstone Stock trading window is adjusted to America/Toronto timezone.
Touchstone |
Touchstone Stock Analysis Notes
The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Touchstone Exploration last dividend was issued on the 6th of August 1999. The entity had 1:2 split on the 20th of May 2014. Touchstone Exploration Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of crude oil and natural gas properties in the Republic of Trinidad and Tobago. Touchstone Exploration Inc. is headquartered in Calgary, Canada. TOUCHSTONE EXPLORATION operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 91 people. To find out more about Touchstone Exploration contact Paul Baay at (403) 750-4400 or learn more at https://www.touchstoneexploration.com.Touchstone Exploration Investment Alerts
| Touchstone Exploration is way too risky over 90 days horizon | |
| Touchstone Exploration has some characteristics of a very speculative penny stock | |
| Touchstone Exploration appears to be risky and price may revert if volatility continues |
Touchstone Largest EPS Surprises
Earnings surprises can significantly impact Touchstone Exploration's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-13 | 2021-03-31 | -0.01 | -0.0028 | 0.0072 | 72 | ||
2023-08-11 | 2023-06-30 | -0.01 | -4.0E-4 | 0.0096 | 96 | ||
2015-11-13 | 2015-09-30 | 0.01 | 0.02 | 0.01 | 100 |
Touchstone Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Touchstone Exploration's market, we take the total number of its shares issued and multiply it by Touchstone Exploration's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Touchstone Profitablity
Touchstone Exploration's profitability indicators refer to fundamental financial ratios that showcase Touchstone Exploration's ability to generate income relative to its revenue or operating costs. If, let's say, Touchstone Exploration is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Touchstone Exploration's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Touchstone Exploration's profitability requires more research than a typical breakdown of Touchstone Exploration's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.14 | 0.15 |
Management Efficiency
As of the 17th of February 2026, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Touchstone Exploration's Other Assets are very stable compared to the past year. As of the 17th of February 2026, Other Current Assets is likely to grow to about 14.7 M, while Total Assets are likely to drop about 166.4 M. Touchstone Exploration's management efficiency ratios could be used to measure how well Touchstone Exploration manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.34 | 0.32 | |
| Tangible Book Value Per Share | 0.34 | 0.32 | |
| Enterprise Value Over EBITDA | 6.20 | 6.51 | |
| Price Book Value Ratio | 0.96 | 0.52 | |
| Enterprise Value Multiple | 6.20 | 6.51 | |
| Price Fair Value | 0.96 | 0.52 | |
| Enterprise Value | 88.9 M | 156.8 M |
Leadership effectiveness at Touchstone Exploration is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 17th of February 2026, Touchstone Exploration has the Risk Adjusted Performance of 0.0123, semi deviation of 6.18, and Coefficient Of Variation of 24702.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Exploration, as well as the relationship between them.Touchstone Exploration Price Movement Analysis
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Touchstone Exploration Outstanding Bonds
Touchstone Exploration issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Touchstone Exploration uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Touchstone bonds can be classified according to their maturity, which is the date when Touchstone Exploration has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Touchstone Exploration Predictive Daily Indicators
Touchstone Exploration intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Touchstone Exploration stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0588 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.17 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | (0.01) |
Touchstone Exploration Forecast Models
Touchstone Exploration's time-series forecasting models are one of many Touchstone Exploration's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Touchstone Exploration's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Touchstone Exploration Debt to Cash Allocation
Touchstone Exploration has accumulated 40.66 M in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Touchstone Exploration has a current ratio of 1.68, which is within standard range for the sector. Debt can assist Touchstone Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Touchstone Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Touchstone Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Touchstone to invest in growth at high rates of return. When we think about Touchstone Exploration's use of debt, we should always consider it together with cash and equity.Touchstone Exploration Total Assets Over Time
Touchstone Exploration Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Touchstone Exploration uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Touchstone Exploration Debt Ratio | 19.0 |
Touchstone Exploration Corporate Bonds Issued
Touchstone Net Debt
Net Debt |
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About Touchstone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Touchstone Exploration prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Touchstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Touchstone Exploration. By using and applying Touchstone Stock analysis, traders can create a robust methodology for identifying Touchstone entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.18 | 0.09 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.68 | 0.75 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Touchstone Exploration to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.