TextMagic AS (TAL:MAGIC)
Estonia flag Estonia · Delayed Price · Currency is EUR
1.710
+0.005 (0.29%)
At close: Aug 28, 2026

TextMagic AS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.0813.6914.6815.0614.144.62
Revenue Growth
2.85%-6.70%-2.56%6.53%205.86%-
Gross Profit
6.16.327.738.137.72.77
Operating Income
-1.67-0.611.842.572.73-0.09
Net Income
-2.92-1.952.05-20.662.31-0.14
Earnings Per Share
-0.35-0.230.24-2.430.27-0.02
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
7.47.68.578.788.92.7
United Kingdom
3.83.643.553.252.520.98
Australia
1.040.940.920.790.770.23
Canada
0.60.580.710.960.750.23
European Union
0.930.921.120.870.510.29
Other
0.250.290.310.320.390.19
Discontinued Operations - Other than The European Union
--0.01-0.03---
Discontinued Operations - European Union
--0.41-0.62---
Total
13.5913.5514.5314.9713.834.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.263.913.436.49.156.04
Total Debt
0.30.250.42---
Net Cash (Debt)
3.963.663.026.49.156.04
Net Cash Growth
8.00%21.49%-52.88%-30.02%51.53%-
Net Cash Per Share
0.480.430.350.751.080.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.164.225.966.136.641.21
Capital Expenditures
-0.03-0.02-0.12-0.02-0.19-0.01
Free Cash Flow
4.144.25.846.116.451.2
Free Cash Flow Growth
-1.45%-28.09%-4.39%-5.23%438.51%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.31%46.12%52.66%53.95%54.45%59.99%
Operating Margin
-11.85%-4.46%12.56%17.06%19.30%-1.95%
Pretax Margin
-10.54%-3.81%14.37%18.22%17.76%-3.02%
Profit Margin
-20.72%-14.24%13.99%-137.14%16.34%-3.05%
FCF Margin
29.39%30.67%39.80%40.56%45.59%25.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.150-0.150
Dividend Per Share Growth
0%--
Dividend Yield
8.82%-4.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--15.65-26.40-
Forward PE
-20.8020.8020.8026.09-
P/FCF Ratio
3.563.535.505.849.4663.63
PS Ratio
1.051.082.192.374.3116.47