…
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 Limited was founded in 2016 and is based in Sydney, Australia.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Publicly available information on Touch Ventures Ltd (ASX:TVL) is sparse, limiting clear assessment of its core operations and financial position. The company appears to be an early-stage or venture-style listed entity, which may benefit from successful portfolio exits and growth in underlying assets, but this is uncertain.
Key risks include minimal public disclosure, low liquidity, execution and financing risk associated with early-stage investments, and substantial share-price volatility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -4.58M | -24.86M | -15.42M | -65.17M | 13.89M |
| Net income | -4.58M | -24.86M | -15.42M | -65.17M | 13.89M |
| Selling general administrative | 1.65M | 1.08M | 1.14M | 3.94M | 3.31M |
| Selling and marketing expenses | - | 1.32M | 2.33M | - | - |
| Gross profit | -0.21M | -26.90M | -13.94M | - | - |
| Reconciled depreciation | 0.03M | - | - | - | - |
| Ebit | -4.58M | -29.47M | -12.20M | - | 11.19M |
| Ebitda | -4.48M | -29.37M | -12.11M | - | - |
| Depreciation and amortization | 0.11M | 0.10M | 0.09M | - | - |
| Operating income | -5.06M | -29.47M | -17.81M | -71.00M | 10.14M |
| Other operating expenses | 5.06M | 2.57M | 9.36M | - | 0.68M |
| Interest expense | - | 0.01M | - | - | 0.00M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 1.54M | 4.46M | 2.38M | 5.84M | 3.75M |
| Net interest income | 1.64M | - | - | - | - |
| Income tax expense | - | - | -12.11M | - | - |
| Total revenue | -1.14M | -26.90M | -8.45M | -66.46M | 15.69M |
| Total operating expenses | 4.84M | 2.57M | 3.87M | - | - |
| Cost of revenue | 0.21M | - | 5.49M | - | - |
| Total other income expense net | 0.48M | 4.62M | 2.38M | - | - |
| Net income from continuing ops | -4.58M | - | - | - | - |
| Net income applicable to common shares | -4.58M | -24.86M | -15.42M | -65.17M | 13.89M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 79.94M | 84.41M | 109.58M | 124.94M | 191.35M |
| Intangible assets | 0.04M | 0.04M | 0.04M | 0.04M | 0.02M |
| Other current assets | 0.02M | 1.19M | 1.61M | 15.08M | 0.17M |
| Total liab | 0.12M | 0.28M | 0.64M | 0.42M | 1.66M |
| Total stockholder equity | 79.82M | 84.12M | 108.94M | 124.52M | 189.70M |
| Other current liab | - | 0.28M | 0.63M | - | - |
| Common stock | 196.53M | 196.53M | 196.53M | 196.99M | 197.35M |
| Retained earnings | -119.28M | -114.70M | -89.84M | -72.47M | -9.26M |
| Other assets | - | - | 0.41M | - | - |
| Cash | 16.57M | 11.57M | 5.37M | 33.72M | 78.66M |
| Cash and equivalents | - | - | - | 5.00M | - |
| Total current liabilities | 0.12M | 0.28M | 0.63M | 0.42M | 1.66M |
| Net debt | -16.57M | -11.56M | -5.37M | - | - |
| Short term debt | 0.00M | 0.01M | - | 0.00M | 0.00M |
| Short long term debt total | - | 0.01M | - | - | - |
| Other stockholder equity | - | 0.00M | 2.26M | - | 1.61M |
| Property plant equipment | 0.01M | - | - | - | 0.00M |
| Total current assets | 29.84M | 45.29M | 59.78M | 54.25M | 79.35M |
| Net tangible assets | - | - | - | - | 189.68M |
| Short term investments | 13.03M | 32.53M | 52.80M | - | - |
| Net receivables | 0.23M | - | - | 0.00M | 0.16M |
| Accumulated other comprehensive income | 2.58M | 2.30M | - | - | - |
| Non currrent assets other | 0.06M | - | -49.39M | - | - |
| Non current assets total | 50.10M | 39.12M | 49.39M | - | - |
| Long term debt total | 0.00M | - | - | 0.00M | 0.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - | - | -59.40M |
| Change to liabilities | - | - | - | - | 1.28M |
| Total cashflows from investing activities | 5.04M | 5.34M | -30.90M | -34.73M | -59.43M |
| Total cash from financing activities | -0.01M | -0.08M | -0.53M | -0.36M | 114.83M |
| Change to operating activities | - | - | - | - | -0.42M |
| Net income | - | -24.86M | -15.42M | - | 13.89M |
| Change in cash | 5.00M | 6.20M | -33.35M | -39.94M | 51.42M |
| Begin period cash flow | 11.57M | 5.37M | 38.72M | - | - |
| End period cash flow | - | 11.57M | 5.37M | - | - |
| Total cash from operating activities | -0.03M | 0.93M | -1.92M | -4.85M | -3.99M |
| Depreciation | - | 0.11M | 0.09M | - | 0.00M |
| Other cashflows from investing activities | 5.04M | 5.34M | -3.17M | -34.72M | -0.00M |
| Change to account receivables | - | - | - | - | -0.16M |
| Sale purchase of stock | - | 0.00M | -0.46M | -0.36M | 118.50M |
| Other cashflows from financing activities | - | -0.08M | -0.07M | 0.00M | -3.67M |
| Change to netincome | - | - | - | - | -18.57M |
| Capital expenditures | 0.00M | 0.00M | 0.06M | 0.01M | 0.02M |
| Change in working capital | -0.03M | 0.20M | 1.09M | -4.85M | -3.99M |
| Stock based compensation | - | 0.04M | 0.30M | - | - |
| Other non cash items | - | 25.43M | 12.01M | - | - |
| Free cash flow | - | 0.93M | -1.99M | - | - |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| TVL Touch Ventures Ltd |
- -% |
0.06 | - | - | 5.23 | 0.53 | 3.28 |
| AFI Australian Foundation Investment Company Ltd |
-0.05 0.72% |
6.94 | 30.39 | - | 25.11 | 1.03 | 24.95 |
| ARG Argo Investments Ltd |
0.01 0.11% |
9.49 | 27.97 | - | 24.56 | 1.01 | 24.64 |
| L1G L1 Group Limited |
-0.01 0.81% |
1.23 | 21.25 | 19.76 | 7.36 | 3.83 | 3.13 |
| PNI Pinnacle Investment Management Group Ltd |
-0.13 0.81% |
15.83 | 21.04 | 18.83 | 36.44 | 3.21 | 45.93 |
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 Limited was founded in 2016 and is based in Sydney, Australia.
, Sydney, NSW, Australia
| Name | Title | Year Born |
|---|---|---|
| Mr. Hein Vogel | Chief Exec. Officer | NA |
| Mr. Gerard Hanson Pais | CFO & Investment Director | NA |
| Ms. Alyn Tai L.L.B., LLB (Hons) | Company Sec. | NA |
| Mr. Hein Vogel | CEO & Chief Investment Officer | NA |
| Mr. Gary Xu | Investment Director | NA |
| Ms. Alyn Tai L.L.B., LLB (Hons) | Company Secretary | NA |
| Mr. Carl-Olav Scheible | Venture Partner | 1967 |
| Ms. Symmie Swil | Venture Partner | NA |
| Mr. Francois Venter | Analyst | NA |
| Mr. Hein Vogel | CEO & Chief Investment Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.