Business Description
Text SA
ISIN : PLLVTSF00010
Description
Text SA is a Poland-based company offering services in the SaaS (Software as a Service) model supporting sales and customer service. The company provides better customer service at scale by analyzing, enriching, and automating text communication. It has developed LiveChat, a tool used for direct communication between the website visitor and its owner. For the end user, it has the form of a chat window placed on the website, ChatBot, an all-in-one platform to build and launch conversational chatbots without coding; HelpDesk that supports customers with tickets; KnowledgeBase and OpenWidget.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 118.8 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 521.43 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 15.7 | |||||
| Beneish M-Score | -3.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.3 | |||||
| 3-Year EBITDA Growth Rate | 19.3 | |||||
| 3-Year EPS without NRI Growth Rate | 18.5 | |||||
| 3-Year FCF Growth Rate | 16.7 | |||||
| 3-Year Book Growth Rate | 5.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -38.27 | |||||
| 12-1 Month Momentum % | -38.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.18 | |||||
| Quick Ratio | 2.18 | |||||
| Cash Ratio | 1.56 | |||||
| Days Sales Outstanding | 3.56 | |||||
| Days Payable | 59.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.5 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | 30.2 | |||||
| Forward Dividend Yield % | 13.42 | |||||
| 5-Year Yield-on-Cost % | 37.08 | |||||
| Shareholder Yield % | 9.91 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.98 | |||||
| Operating Margin % | 52.25 | |||||
| Net Margin % | 48.63 | |||||
| FCF Margin % | 44.54 | |||||
| ROE % | 111.55 | |||||
| ROA % | 75.78 | |||||
| ROIC % | 123.74 | |||||
| ROC (Joel Greenblatt) % | 2978.47 | |||||
| ROCE % | 118.22 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.7 | |||||
| PE Ratio without NRI | 9.7 | |||||
| Shiller PE Ratio | 15.05 | |||||
| Price-to-Owner-Earnings | 10.32 | |||||
| PEG Ratio | 0.42 | |||||
| PS Ratio | 4.72 | |||||
| PB Ratio | 9.28 | |||||
| Price-to-Tangible-Book | 15.81 | |||||
| Price-to-Free-Cash-Flow | 10.59 | |||||
| Price-to-Operating-Cash-Flow | 8.79 | |||||
| EV-to-EBIT | 8.55 | |||||
| EV-to-EBITDA | 7.66 | |||||
| EV-to-Revenue | 4.47 | |||||
| EV-to-FCF | 10.04 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-DCF (Earnings Based) | 0.31 | |||||
| Price-to-DCF (FCF Based) | 0.34 | |||||
| Price-to-Median-PS-Value | 0.36 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
| Price-to-Graham-Number | 2.61 | |||||
| Price-to-Net-Current-Asset-Value | 17.15 | |||||
| Price-to-Net-Cash | 38.46 | |||||
| Earnings Yield (Greenblatt) % | 11.7 | |||||
| FCF Yield % | 9.44 | |||||
| Forward Rate of Return (Yacktman) % | 27.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Text SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 338.282 | ||
| EPS (TTM) (zł) | 6.393 | ||
| Beta | 0.24 | ||
| Volatility % | 41.31 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (zł) | 1.123193 | ||
| 20-Day SMA (zł) | 72.656825 | ||
| 12-1 Month Momentum % | -38.27 | ||
| 52-Week Range (zł) | 56.9273 - 126.2 | ||
| Shares Outstanding (Mil) | 25.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Text SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Text SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Text SA Frequently Asked Questions
What is Text SA(LTS:0QTE)'s stock price today?
The current price of LTS:0QTE is zł56.93. The 52 week high of LTS:0QTE is zł126.20 and 52 week low is zł56.93.
When is next earnings date of Text SA(LTS:0QTE)?
The next earnings date of Text SA(LTS:0QTE) is .
Does Text SA(LTS:0QTE) pay dividends? If so, how much?
The Dividend Yield %  of Text SA(LTS:0QTE) is 10.5% (As of Today), Highest Dividend Payout Ratio of Text SA(LTS:0QTE) was 0.98. The lowest was 0.51. And the median was 0.75. The  Forward Dividend Yield % of Text SA(LTS:0QTE) is 13.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers