Touch Ventures Ltd
Touch Ventures Limited is a private equity and capital venture firm specializing in growth capital to high growth, post revenue and later stage companies and smaller investments in early-stage opportunities. The firm seeks to invest in retail innovation, e-commerce enablement, consumer, finance/fintech, B2B software and data. It typically invests between $3 million and $10 million. Touch Ventures… Read more
Touch Ventures Ltd (TVL) - Net Assets
Latest net assets as of June 2025: AU$79.35 Million AUD
Based on the latest financial reports, Touch Ventures Ltd (TVL) has net assets worth AU$79.35 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$79.55 Million) and total liabilities (AU$202.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$79.35 Million |
| % of Total Assets | 99.75% |
| Annual Growth Rate | 112.47% |
| 5-Year Change | 39.78% |
| 10-Year Change | N/A |
| Growth Volatility | 10341.57 |
Touch Ventures Ltd - Net Assets Trend (2018–2024)
This chart illustrates how Touch Ventures Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Touch Ventures Ltd (2018–2024)
The table below shows the annual net assets of Touch Ventures Ltd from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$84.12 Million | -22.78% |
| 2023-12-31 | AU$108.94 Million | -12.51% |
| 2022-12-31 | AU$124.52 Million | -34.36% |
| 2021-12-31 | AU$189.70 Million | +215.21% |
| 2020-12-31 | AU$60.18 Million | +27762.04% |
| 2019-12-31 | AU$216.00K | -76.35% |
| 2018-12-31 | AU$913.39K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Touch Ventures Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9750876000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$196.53 Million | 233.61% |
| Other Comprehensive Income | AU$2.30 Million | 2.73% |
| Total Equity | AU$84.12 Million | 100.00% |
Touch Ventures Ltd Competitors by Market Cap
The table below lists competitors of Touch Ventures Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
$20.90 Million |
|
Jeilin Technology Co., Ltd.
TWO:8102
|
$20.90 Million |
|
Vroom, Inc. Common Stock
PINK:VRM
|
$20.91 Million |
|
Hermès International Société en commandite par actions
BE:HMI
|
$20.92 Million |
|
Inovalis Real Estate Investment Trust
PINK:IVREF
|
$20.89 Million |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
$20.88 Million |
|
Newfield Resources Ltd
AU:NWF
|
$20.88 Million |
|
XTPL S.A. INH. ZY -10
F:5C8
|
$20.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Touch Ventures Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 108,938,000 to 84,125,000, a change of -24,813,000 (-22.8%).
- Net loss of 24,855,000 reduced equity.
- Other comprehensive income increased equity by 42,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-24.86 Million | -29.55% |
| Other Comprehensive Income | AU$42.00K | +0.05% |
| Total Change | AU$- | -22.78% |
Book Value vs Market Value Analysis
This analysis compares Touch Ventures Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 54.67x to 0.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | AU$0.00 | AU$0.07 | x |
| 2019-12-31 | AU$0.00 | AU$0.07 | x |
| 2020-12-31 | AU$0.08 | AU$0.07 | x |
| 2021-12-31 | AU$0.35 | AU$0.07 | x |
| 2022-12-31 | AU$0.17 | AU$0.07 | x |
| 2023-12-31 | AU$0.15 | AU$0.07 | x |
| 2024-12-31 | AU$0.12 | AU$0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Touch Ventures Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -29.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.32x
- • Equity Multiplier: 1.00x
- Recent ROE (-29.55%) is above the historical average (-472.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -1534.73% | -12743727.27% | 0.00x | 1.09x | AU$-14.11 Million |
| 2019 | -1676.39% | 0.00% | -0.87x | 9.01x | AU$-3.64 Million |
| 2020 | -5.66% | 0.00% | -0.02x | 1.01x | AU$-9.43 Million |
| 2021 | 7.32% | 694400.00% | 0.00x | 1.01x | AU$-5.08 Million |
| 2022 | -52.33% | 0.00% | -0.53x | 1.00x | AU$-77.62 Million |
| 2023 | -14.16% | 0.00% | -0.08x | 1.01x | AU$-26.32 Million |
| 2024 | -29.55% | 0.00% | -0.32x | 1.00x | AU$-33.27 Million |
Industry Comparison
This section compares Touch Ventures Ltd's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Touch Ventures Ltd (TVL) | AU$79.35 Million | -1534.73% | 0.00x | $20.90 Million |
| PATRYS Ltd (PAB) | $22.98 Million | -31.88% | 0.04x | $3.40 Million |
| Perpetual Credit Income Trust (PCI) | $532.80 Million | 7.05% | 0.01x | $6.27K |
| Regal Investment Fund (RF1) | $342.96 Million | 50.99% | 1.48x | $20.94K |
| Regal Partners Global Investments Limited (RG1) | $941.94 Million | 5.37% | 0.24x | $12.74K |
| Rivco Australia Ltd (RIV) | $192.59 Million | 3.29% | 0.69x | $92.93 Million |
| Vgi Partners Global Investments Ltd (VG1) | $941.94 Million | 5.37% | 0.24x | $491.32 Million |
| Victory Metals Ltd (VTM) | $64.54 Million | 2.13% | 1.05x | $10.84 Million |