Text S.A. Statistics
Total Valuation
Text S.A. has a market cap or net worth of 392.52 million. The enterprise value is 368.45 million.
| Market Cap | 392.52M |
| Enterprise Value | 368.45M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 8.33.
| PE Ratio | 9.25 |
| Forward PE | 8.33 |
| PS Ratio | 4.29 |
| PB Ratio | 10.67 |
| P/TBV Ratio | 22.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.68 |
| EV / Sales | 3.79 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 7.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 122.16% and return on invested capital (ROIC) is 81.93%.
| Return on Equity (ROE) | 122.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 81.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 431,258 |
| Profits Per Employee | 200,200 |
| Employee Count | 212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Text S.A. has paid 3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | 7.49% |
Stock Price Statistics
The stock price has decreased by -38.31% in the last 52 weeks. The beta is 0.57, so Text S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -38.31% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 316 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Text S.A. had revenue of 91.43 million and earned 42.44 million in profits. Earnings per share was 1.65.
| Revenue | 91.43M |
| Gross Profit | 91.43M |
| Operating Income | 45.79M |
| Pretax Income | 45.88M |
| Net Income | 42.44M |
| EBITDA | 46.27M |
| EBIT | 45.79M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 22.71 million in cash and 88,025 in debt, giving a net cash position of 22.63 million.
| Cash & Cash Equivalents | 22.71M |
| Total Debt | 88,025 |
| Net Cash | 22.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.78M |
| Book Value Per Share | 1.43 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 46.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.08% and 46.42%.
| Gross Margin | 100.00% |
| Operating Margin | 50.08% |
| Pretax Margin | 50.18% |
| Profit Margin | 46.42% |
| EBITDA Margin | 50.61% |
| EBIT Margin | 50.08% |
| FCF Margin | n/a |
Dividends & Yields
Text S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.81% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |