PortfoliosLab logoPortfoliosLab logo
Touchstar PLC (TST.L)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
GB00BD9YDB55

Highlights

Market Cap
£4.98M
Enterprise Value
£3.58M
EPS (TTM)
£0.08
PE Ratio
7.85
PEG Ratio
0.10
Total Revenue (TTM)
£13.76M
Gross Profit (TTM)
£7.82M
EBITDA (TTM)
£1.55M
Year Range
£0.53 - £0.94
ROA (TTM)
9.30%
ROE (TTM)
19.11%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Touchstar PLC

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Touchstar PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Different Benchmark Currency

TST.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.

Returns By Period

Touchstar PLC (TST.L) has returned 1.67% so far this year and -22.95% over the past 12 months. Over the last ten years, TST.L has returned 1.33% per year, falling short of the S&P 500 Index benchmark, which averaged 12.98% annually.


Touchstar PLC

1D
0.00%
1M
-9.63%
YTD
1.67%
6M
-18.82%
1Y
-22.95%
3Y*
-8.90%
5Y*
-0.69%
10Y*
1.33%

Benchmark (S&P 500 Index)

1D
2.61%
1M
-3.22%
YTD
-2.82%
6M
-0.72%
1Y
13.66%
3Y*
14.01%
5Y*
11.18%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 4, 1986, TST.L's average daily return is +0.19%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 years.

Historically, 45% of months were positive and 55% were negative. The best month was Apr 2009 with a return of +174.4%, while the worst month was Oct 1996 at -44.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, TST.L closed higher 28% of trading days. The best single day was Mar 4, 1991 with a return of +66.7%, while the worst single day was Mar 6, 1997 at -46.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.67%10.66%-9.63%1.67%
2025-10.53%2.94%-5.71%-10.91%19.05%3.43%1.12%-3.33%-11.49%-0.85%4.70%-23.08%-34.19%
20248.11%-12.50%2.86%-2.78%11.43%0.52%2.59%-0.51%11.68%-14.72%-8.11%11.76%5.78%
20230.00%0.00%2.94%14.29%-2.50%10.26%-9.30%7.69%-8.33%-6.49%1.06%2.78%9.98%
202214.67%-12.79%5.33%-8.23%3.45%-0.00%6.67%-7.50%-2.03%3.45%10.00%3.03%13.33%
202129.47%16.26%-9.09%30.77%-14.71%13.79%-9.09%3.33%9.68%-2.94%-4.85%-4.46%57.89%

Benchmark Metrics

Touchstar PLC has an annualized alpha of 23.23%, beta of 0.10, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 10, 1986.

  • This stock participated in 114.10% of S&P 500 Index downside but only 49.25% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.10 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
23.23%
Beta
0.10
0.00
Upside Capture
49.25%
Downside Capture
114.10%

Return for Risk

Risk / Return Rank

TST.L ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


TST.L Risk / Return Rank: 1414
Overall Rank
TST.L Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
TST.L Sortino Ratio Rank: 1515
Sortino Ratio Rank
TST.L Omega Ratio Rank: 66
Omega Ratio Rank
TST.L Calmar Ratio Rank: 2020
Calmar Ratio Rank
TST.L Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Touchstar PLC (TST.L) and compare them to a chosen benchmark (S&P 500 Index).


TST.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.65

0.73

-1.39

Sortino ratio

Return per unit of downside risk

-0.69

1.14

-1.83

Omega ratio

Gain probability vs. loss probability

0.81

1.18

-0.37

Calmar ratio

Return relative to maximum drawdown

-0.62

1.24

-1.85

Martin ratio

Return relative to average drawdown

-1.23

4.87

-6.10

Explore TST.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Touchstar PLC provided a 5.33% dividend yield over the last twelve months, with an annual payout of £0.03 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%£0.00£0.01£0.01£0.02£0.02£0.03£0.03£0.04202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend£0.03£0.03£0.03£0.01

Dividend yield

5.33%5.42%3.16%1.08%

Monthly Dividends

The table displays the monthly dividend distributions for Touchstar PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026£0.00£0.00£0.00£0.00
2025£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.02£0.00£0.00£0.03
2024£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.02£0.00£0.00£0.03
2023£0.01£0.00£0.01

Dividend Yield & Payout


Dividend Yield

Touchstar PLC has a dividend yield of 5.33%, which means its dividend payment is significantly above the market average.

Payout Ratio

Touchstar PLC has a payout ratio of 55.43%, which is quite average when compared to the overall market. This suggests that Touchstar PLC strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Touchstar PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Touchstar PLC was 98.45%, occurring on Oct 23, 2008. The portfolio has not yet recovered.

The current Touchstar PLC drawdown is 95.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.45%Sep 7, 19874480Oct 23, 2008
-22.41%Sep 26, 198620Dec 11, 198615Feb 9, 198735
-17.31%Jul 16, 19865Jul 24, 198619Sep 2, 198624
-16.47%Mar 30, 19873Apr 1, 19878Apr 23, 198711
-12.21%Jun 16, 198723Aug 10, 19878Aug 27, 198731

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Touchstar PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Touchstar PLC is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TST.L, comparing it with other companies in the Computer Hardware industry. Currently, TST.L has a P/E ratio of 7.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TST.L compared to other companies in the Computer Hardware industry. TST.L currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TST.L relative to other companies in the Computer Hardware industry. Currently, TST.L has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TST.L in comparison with other companies in the Computer Hardware industry. Currently, TST.L has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items