Text S.A. Statistics
Total Valuation
Text S.A. has a market cap or net worth of 278.63 million. The enterprise value is 278.02 million.
| Market Cap | 278.63M |
| Enterprise Value | 278.02M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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 (%) | 38.68% |
| Owned by Institutions (%) | 24.54% |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 8.16.
| PE Ratio | 7.36 |
| Forward PE | 8.16 |
| PS Ratio | 2.93 |
| PB Ratio | 12.28 |
| P/TBV Ratio | 343.85 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 9.10.
| EV / Earnings | 7.34 |
| EV / Sales | 2.86 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.59 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 886.94 |
Financial Efficiency
Return on equity (ROE) is 150.06% and return on invested capital (ROIC) is 184.21%.
| Return on Equity (ROE) | 150.06% |
| Return on Assets (ROA) | 51.17% |
| Return on Invested Capital (ROIC) | 184.21% |
| Return on Capital Employed (ROCE) | 170.25% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 448,165 |
| Profits Per Employee | 178,655 |
| Employee Count | 212 |
| Asset Turnover | 1.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Text S.A. has paid 3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has decreased by -12.08% in the last 52 weeks. The beta is 0.33, so Text S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -12.08% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 407 |
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 95.01 million and earned 37.87 million in profits. Earnings per share was 1.47.
| Revenue | 95.01M |
| Gross Profit | 70.09M |
| Operating Income | 41.22M |
| Pretax Income | 41.35M |
| Net Income | 37.87M |
| EBITDA | 44.97M |
| EBIT | 41.22M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 4.60 million in cash and 4.01 million in debt, with a net cash position of 593,379.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 4.01M |
| Net Cash | 593,379 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.69M |
| Book Value Per Share | 0.88 |
| Working Capital | -722,338 |
Cash Flow
In the last 12 months, operating cash flow was 39.22 million and capital expenditures -8.67 million, giving a free cash flow of 30.55 million.
| Operating Cash Flow | 39.22M |
| Capital Expenditures | -8.67M |
| Free Cash Flow | 30.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.77%, with operating and profit margins of 43.38% and 39.86%.
| Gross Margin | 73.77% |
| Operating Margin | 43.38% |
| Pretax Margin | 43.52% |
| Profit Margin | 39.86% |
| EBITDA Margin | 47.33% |
| EBIT Margin | 43.38% |
| FCF Margin | 32.15% |
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 | 113.29% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.59% |
| FCF Yield | 10.96% |
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 14.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.43 |
| Piotroski F-Score | 4 |