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Text(OTC) LCHTF

Current Price$10.94
Market Cap$288.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-67%
5 YearN/A
1 Year-12%
1 Month-3%
Text last closing stock price
MetricPriceDate
Last closeUSD 10.942026-06-25
Text stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.61%USD 11.232026-05-26
1 month-2.61%USD 11.232026-05-26
3 month+10.34%USD 9.922026-03-24
Year to date+8.96%USD 10.042025-12-31
1 year-11.73%USD 12.402025-04-03
3 year-59.52%USD 27.032023-06-07
Since inception-66.96%USD 33.902021-08-05

Text Financials at a Glance

Market Cap

$288.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

PLN 328.97M

Net Income (TTM)

PLN 116.57M

EPS (TTM)

$1.24

P/E Ratio

9.07

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.94

Volume

768

Open

$10.94

Previous Close

$10.94

Daily Range

$10.94 - $10.94

52-Week Range

$9.66 - $15.00

Estimated Earnings Date

Aug 28, 2026

LCHTF News

No articles available.

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About Text

Text S.A. is a global developer and distributor of communication software solutions designed for businesses. Founded in 2002 and based in Wroclaw, Poland, the company offers a diverse portfolio of products that enhance customer engagement and streamline communication.

Products and Services
  • LiveChat: Facilitates direct interactions between website visitors and owners
  • ChatBot: Creates conversational AI agents for customer support automation
  • KnowledgeBase: Builds extensive information repositories for employees and clients
Growth Outlook
  • Revenue of 79.9 million PLN in Q4 2026, showcasing consistent demand
  • Net income margin of 35.7% indicates strong profitability
  • Operating income ratio of 38.5% reflects efficient cost management
Financial Highlights
  • Trailing twelve months (TTM) revenue of 328.5 million PLN
  • Dividend yield of 11.68% offers attractive returns to shareholders
  • Low debt ratio of 1.68% suggests strong financial stability
Text S.A. has demonstrated robust financial performance, with a TTM revenue of 328.5 million PLN, indicating a solid market presence. The company’s recent quarterly results show a revenue of 79.9 million PLN for Q4 2026, reflecting a steady demand for its software solutions. The net income margin of 35.7% and an operating income ratio of 38.5% highlight effective cost management and profitability. The dividend yield of 11.68% positions Text S.A. as an attractive option for income-focused investors. Furthermore, the low debt ratio of 1.68% underscores the company's financial stability, allowing for potential growth opportunities without significant leverage risks. Overall, Text S.A. presents a compelling case for investors interested in the technology sector, particularly in software applications that enhance business communication.
AI Generated • Jul 8, 2026

Industry

Software

Employees

269

CEO

Mariusz Rafal Cieply

Headquarters

Wroclaw, DS 53-033, PL

LCHTF Financials

Key Financial Metrics (TTM)

Gross Margin

67.56%

Operating Margin

38.55%

Net Income Margin

35.44%

Return on Equity

99.11%

Return on Capital

111.83%

Return on Assets

59.52%

Earnings Yield

11.03%

Dividend Yield

0.00%

Payout Ratio

1.23%

Stock Overview

Market Cap

$288.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

25.75M

Volume

768

Avg. Volume

14.355

Financials (TTM)

Gross Profit

PLN 222.25M

Operating Income

PLN 126.80M

EBITDA

PLN 148.68M

Operating Cash Flow

PLN 143.16M

Capital Expenditure

-PLN 28.88M

Free Cash Flow

PLN 114.28M

Cash & ST Invst.

PLN 62.78M

Total Debt

PLN 4.26M

Text Performance Analysis

Text annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31PLN 65,345,55315.9%
20242024-03-31PLN 81,676,33425.0%
20252025-03-31PLN 88,983,9798.9%
20262026-03-31PLN 89,768,0970.9%
Text sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-06-30-4.7%
Q22025-09-30-2.3%
Q32025-12-31-1.6%
Q42026-03-31-1.9%
Text annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31PLN 1.3313.8%
20242024-03-31PLN 1.5818.2%
20252025-03-31PLN 1.601.8%
20262026-03-31PLN 1.24-23.0%
Text sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-06-30-16.1%
Q22025-09-30-7.5%
Q32025-12-31-0.9%
Q42026-03-310.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

PLN 79.91M

-10.2%

Gross Profit

PLN 53.90M

-22.3%

Gross Margin

67.46%

N/A

Market Cap

$288.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.14M

N/A

Employees

254

N/A

Net Income

PLN 28.55M

-22.5%

EBITDA

PLN 37.63M

-19.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

PLN 62.78M

-19.2%

Total Debt

PLN 4.26M

+229.6%

Accounts Receivable

PLN 2.40M

-31.6%

Inventory

PLN 0.00

N/A

Long Term Debt

PLN 3.29M

N/A

Short Term Debt

PLN 966.00K

N/A

Return on Assets

59.52%

N/A

Return on Invested Capital

1.10%

N/A

Free Cash Flow

PLN 39.34M

+19.9%

Operating Cash Flow

PLN 47.84M

+18.7%

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Questions About LCHTF

What is the current price of Text?

Text is trading at $10.94 per share.

What is the 52-week range for Text?

Over the past 52 weeks, Text has traded between $9.66 and $15.00.

How much debt does Text have?

As of the most recent reporting period, Text reported total debt of PLN 1.14M.

How much cash does Text have on hand?

Text reported PLN 16.84M in cash and cash equivalents in its most recent financial results.

What is Text’s dividend yield?

Text does not currently have a dividend yield.

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