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Text(OTC) LCHTF

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 Year-56%
1 Year-19%
1 Month+0%
$10.94
+0.00%
+0.00Today
Text last closing stock price
MetricPriceDate
Last closeUSD 10.942026-08-13
Text stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 10.942026-06-25
1 month+0%USD 10.942026-06-25
3 month-2.61%USD 11.232026-05-06
Year to date+8.96%USD 10.042025-12-31
1 year-18.99%USD 13.512025-08-06
3 year-61.14%USD 28.162023-07-27
5 year-55.56%USD 24.622021-08-05
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 327.10M

Net Income (TTM)

PLN 114.56M

EPS (TTM)

$1.22

P/E Ratio

9.15

Dividend

$0.00

Beta (Volatility)

0.02 (Low)

Price

$10.94

Volume

1,535

Open

$10.94

Previous Close

$10.94

Daily Range

$10.94 - $10.94

52-Week Range

$9.66 - $14.21

Estimated Earnings Date

Nov 25, 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 range of products that enhance customer interaction and support.

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
  • Cash flow from operations reached 47.8 million PLN, supporting future investments
Financial Highlights
  • Trailing twelve months (TTM) revenue of 328.5 million PLN reflects robust growth
  • Dividend yield of 9.45% offers attractive returns to shareholders
  • Operating income margin of 38.5% demonstrates operational efficiency
Text S.A. has established itself as a leader in the software application industry, focusing on enhancing business communication. The company's innovative products cater to a growing market, driven by the increasing need for effective customer engagement solutions. Recent financial performance highlights a strong revenue trajectory, with a TTM revenue of 328.5 million PLN, indicating a solid foundation for future growth. The impressive net income margin of 35.7% underscores the company's ability to convert sales into profit effectively. The company's commitment to innovation is evident in its diverse product offerings, which include LiveChat, ChatBot, and KnowledgeBase. These tools not only streamline customer interactions but also enhance overall operational efficiency for businesses. The recent quarterly revenue of 79.9 million PLN further illustrates the sustained demand for Text S.A.'s solutions. Investors may find the company's financial health appealing, as evidenced by a dividend yield of 9.45%, which provides a substantial return on investment. Additionally, the operating income margin of 38.5% reflects strong operational management, positioning Text S.A. favorably within the competitive landscape. Overall, Text S.A. presents a compelling opportunity for investors interested in the technology sector, particularly in software solutions that drive business success.
AI Generated • Aug 11, 2026

Industry

Software

Employees

260

CEO

Mariusz Rafal Cieply

Headquarters

Wroclaw, DS 53-033, PL

LCHTF Financials

Key Financial Metrics (TTM)

Gross Margin

67.73%

Operating Margin

37.47%

Net Income Margin

35.02%

Return on Equity

103.78%

Return on Capital

111.83%

Return on Assets

48.49%

Earnings Yield

10.93%

Dividend Yield

0.00%

Payout Ratio

1.25%

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

1.53K

Avg. Volume

35.714

Financials (TTM)

Gross Profit

PLN 221.54M

Operating Income

PLN 122.56M

EBITDA

PLN 146.05M

Operating Cash Flow

PLN 150.50M

Capital Expenditure

-PLN 20.67M

Free Cash Flow

PLN 129.83M

Cash & ST Invst.

PLN 93.55M

Total Debt

PLN 4.01M

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
Q22025-09-30-2.3%
Q32025-12-31-1.6%
Q42026-03-31-1.9%
Q12026-06-303.8%
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
Q22025-09-30-7.5%
Q32025-12-31-0.9%
Q42026-03-310.9%
Q12026-06-301.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

PLN 82.93M

-2.2%

Gross Profit

PLN 57.74M

-1.2%

Gross Margin

69.62%

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 29.02M

-6.5%

EBITDA

PLN 38.18M

-6.5%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

PLN 93.55M

-9.4%

Total Debt

PLN 4.01M

+206.6%

Accounts Receivable

PLN 44.38M

+1129.3%

Inventory

PLN 0.00

N/A

Long Term Debt

PLN 3.03M

N/A

Short Term Debt

PLN 977.82K

+217.9%

Return on Assets

48.49%

N/A

Return on Invested Capital

85.80%

N/A

Free Cash Flow

PLN 41.32M

+60.4%

Operating Cash Flow

PLN 41.32M

+21.6%

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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 $14.21.

How much debt does Text have?

As of the most recent reporting period, Text reported total debt of PLN 1.07M.

How much cash does Text have on hand?

Text reported PLN 24.97M 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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