Text S.A. Statistics
Total Valuation
Text S.A. has a market cap or net worth of 365.20 million. The enterprise value is 337.10 million.
| Market Cap | 365.20M |
| Enterprise Value | 337.10M |
Important Dates
The last earnings date was Thursday, October 2, 2025.
| Earnings Date | Oct 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 7.63.
| PE Ratio | 8.69 |
| Forward PE | 7.63 |
| PS Ratio | 3.75 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 14.88 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 9.33.
| EV / Earnings | 8.03 |
| EV / Sales | 3.48 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 7.40 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.98 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 89.44% and return on invested capital (ROIC) is 60.70%.
| Return on Equity (ROE) | 89.44% |
| Return on Assets (ROA) | 40.21% |
| Return on Invested Capital (ROIC) | 60.70% |
| Return on Capital Employed (ROCE) | 96.04% |
| Revenue Per Employee | 459,861 |
| Profits Per Employee | 198,129 |
| Employee Count | 212 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Text S.A. has paid 3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | 8.22% |
Stock Price Statistics
The stock price has decreased by -36.53% in the last 52 weeks. The beta is 0.37, so Text S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -36.53% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 238 |
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 97.49 million and earned 42.00 million in profits. Earnings per share was 1.63.
| Revenue | 97.49M |
| Gross Profit | 74.70M |
| Operating Income | 45.87M |
| Pretax Income | 45.76M |
| Net Income | 42.00M |
| EBITDA | 52.68M |
| EBIT | 45.87M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 28.58 million in cash and 307,309 in debt, giving a net cash position of 28.27 million.
| Cash & Cash Equivalents | 28.58M |
| Total Debt | 307,309 |
| Net Cash | 28.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.29M |
| Book Value Per Share | 1.80 |
| Working Capital | 22.81M |
Cash Flow
In the last 12 months, operating cash flow was 44.77 million and capital expenditures -8.64 million, giving a free cash flow of 36.13 million.
| Operating Cash Flow | 44.77M |
| Capital Expenditures | -8.64M |
| Free Cash Flow | 36.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.62%, with operating and profit margins of 47.05% and 43.08%.
| Gross Margin | 76.62% |
| Operating Margin | 47.05% |
| Pretax Margin | 46.94% |
| Profit Margin | 43.08% |
| EBITDA Margin | 54.04% |
| EBIT Margin | 47.05% |
| FCF Margin | 37.06% |
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 | 102.01% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.50% |
| FCF Yield | 9.89% |
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
Text S.A. has an Altman Z-Score of 15.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.76 |
| Piotroski F-Score | 5 |