Text S.A. Statistics

Total Valuation

Text S.A. has a market cap or net worth of 373.04 million. The enterprise value is 349.26 million.

Market Cap	373.04M
Enterprise Value	349.26M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 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 9.31 and the forward PE ratio is 8.00.

PE Ratio	9.31
Forward PE	8.00
PS Ratio	4.42
PB Ratio	10.82
P/TBV Ratio	22.78
P/FCF Ratio	10.25
P/OCF Ratio	8.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 9.59.

EV / Earnings	8.71
EV / Sales	3.69
EV / EBITDA	7.75
EV / EBIT	7.25
EV / FCF	9.59

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.00.

Current Ratio	1.77
Quick Ratio	1.76
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,690.29

Financial Efficiency

Return on equity (ROE) is 122.18% and return on invested capital (ROIC) is 81.63%.

Return on Equity (ROE)	122.18%
Return on Assets (ROA)	50.75%
Return on Invested Capital (ROIC)	81.63%
Return on Capital Employed (ROCE)	121.95%
Revenue Per Employee	397,717
Profits Per Employee	189,048
Employee Count	212
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

In the past 12 months, Text S.A. has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	7.05%

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 84.32 million and earned 40.08 million in profits. Earnings per share was 1.56.

Revenue	84.32M
Gross Profit	67.72M
Operating Income	42.94M
Pretax Income	43.12M
Net Income	40.08M
EBITDA	40.20M
EBIT	42.94M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 21.29 million in cash and 82,507 in debt, giving a net cash position of 21.21 million.

Cash & Cash Equivalents	21.29M
Total Debt	82,507
Net Cash	21.21M
Net Cash Per Share	n/a
Equity (Book Value)	34.48M
Book Value Per Share	1.34
Working Capital	15.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.05 million and capital expenditures -7.65 million, giving a free cash flow of 36.40 million.

Operating Cash Flow	44.05M
Capital Expenditures	-7.65M
Free Cash Flow	36.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.31%, with operating and profit margins of 50.93% and 47.53%.

Gross Margin	80.31%
Operating Margin	50.93%
Pretax Margin	51.14%
Profit Margin	47.53%
EBITDA Margin	47.68%
EBIT Margin	50.93%
FCF Margin	43.17%

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	92.96%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.74%
FCF Yield	9.76%

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 20.1 and a Piotroski F-Score of 5.

Altman Z-Score	20.1
Piotroski F-Score	5