Text S.A. Statistics
Total Valuation
Text S.A. has a market cap or net worth of 381.00 million. The enterprise value is 349.25 million.
| Market Cap | 381.00M |
| Enterprise Value | 349.25M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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 | 15.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 9.32.
| EV / Earnings | 8.54 |
| EV / Sales | 4.14 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 7.92 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.18 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 521.43 |
Financial Efficiency
Return on equity (ROE) is 83.93% and return on invested capital (ROIC) is 56.13%.
| Return on Equity (ROE) | 83.93% |
| Return on Assets (ROA) | 44.42% |
| Return on Capital (ROIC) | 56.13% |
| Revenue Per Employee | 396,874 |
| Profits Per Employee | 193,006 |
| Employee Count | 212 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.62% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.15 |
| Average Volume (20 Days) | 1,842 |
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 84.14 million and earned 40.92 million in profits. Earnings per share was 1.59.
| Revenue | 84.14M |
| Gross Profit | 68.13M |
| Operating Income | 43.96M |
| Pretax Income | 43.92M |
| Net Income | 40.92M |
| EBITDA | 43.34M |
| EBIT | 43.96M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 31.85 million in cash and 206,437 in debt, giving a net cash position of 31.65 million.
| Cash & Cash Equivalents | 31.85M |
| Total Debt | 206,437 |
| Net Cash | 31.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.79M |
| Book Value Per Share | 1.66 |
| Working Capital | 24.25M |
Cash Flow
In the last 12 months, operating cash flow was 45.18 million and capital expenditures -7.71 million, giving a free cash flow of 37.48 million.
| Operating Cash Flow | 45.18M |
| Capital Expenditures | -7.71M |
| Free Cash Flow | 37.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.98%, with operating and profit margins of 52.25% and 48.63%.
| Gross Margin | 80.98% |
| Operating Margin | 52.25% |
| Pretax Margin | 52.20% |
| Profit Margin | 48.63% |
| EBITDA Margin | 51.51% |
| EBIT Margin | 52.25% |
| FCF Margin | 44.54% |
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 | 95.79% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 24.42.
| Altman Z-Score | 24.42 |
| Piotroski F-Score | n/a |