TextMagic AS (TAL:MAGIC)

TextMagic AS Statistics

Total Valuation

TextMagic AS has a market cap or net worth of EUR 17.05 million. The enterprise value is 13.35 million.

Market Cap	17.05M
Enterprise Value	13.35M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

TextMagic AS has 8.61 million shares outstanding.

Current Share Class	8.61M
Shares Outstanding	8.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.53%
Owned by Institutions (%)	n/a
Float	1.25M

Valuation Ratios

The trailing PE ratio is 23.54.

PE Ratio	23.54
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.51
P/TBV Ratio	10.73
P/FCF Ratio	3.47
P/OCF Ratio	3.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 2.71.

EV / Earnings	18.68
EV / Sales	0.91
EV / EBITDA	11.90
EV / EBIT	19.87
EV / FCF	2.71

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.01.

Current Ratio	1.47
Quick Ratio	1.40
Debt / Equity	0.01
Debt / EBITDA	0.33
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	252,759
Profits Per Employee	12,328
Employee Count	37
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, TextMagic AS has paid 12,000 in taxes.

Income Tax	12,000
Effective Tax Rate	1.65%

Stock Price Statistics

The stock price has decreased by -49.23% in the last 52 weeks. The beta is -0.32, so TextMagic AS's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-49.23%
50-Day Moving Average	2.16
200-Day Moving Average	2.87
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	804

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, TextMagic AS had revenue of EUR 14.66 million and earned 715,000 in profits. Earnings per share was 0.08.

Revenue	14.66M
Gross Profit	7.13M
Operating Income	672,000
Pretax Income	727,000
Net Income	715,000
EBITDA	1.12M
EBIT	672,000
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 4.06 million in cash and 365,000 in debt, giving a net cash position of 3.70 million or 0.43 per share.

Cash & Cash Equivalents	4.06M
Total Debt	365,000
Net Cash	3.70M
Net Cash Per Share	0.43
Equity (Book Value)	33.53M
Book Value Per Share	3.89
Working Capital	1.36M

Cash Flow

In the last 12 months, operating cash flow was 5.03 million and capital expenditures -114,000, giving a free cash flow of 4.92 million.

Operating Cash Flow	5.03M
Capital Expenditures	-114,000
Free Cash Flow	4.92M
FCF Per Share	0.57

Margins

Gross margin is 48.63%, with operating and profit margins of 4.58% and 4.88%.

Gross Margin	48.63%
Operating Margin	4.58%
Pretax Margin	4.96%
Profit Margin	4.88%
EBITDA Margin	7.65%
EBIT Margin	4.58%
FCF Margin	33.56%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.15
Dividend Yield	7.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	701.40%
Buyback Yield	n/a
Shareholder Yield	7.50%
Earnings Yield	4.19%
FCF Yield	28.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

TextMagic AS has an Altman Z-Score of 6.59 and a Piotroski F-Score of 5.

Altman Z-Score	6.59
Piotroski F-Score	5