OTC · Software - Application

Text S.A. (LCHTF) Stock

$11.20 +0.00% OTC: LCHTF Technology

Text S.A. is a worldwide developer and distributor of communication software solutions tailored for businesses.

Valuation

MetricValue
Price$11.20
Market Cap$288.40M
P/E Ratio10.51
P/B Ratio11.12
P/S Ratio3.72
EPS (TTM)$1.07
52-Week High$22.65
52-Week Low$9.66
Dividend Yield20.00%

Financials & Margins

MetricValue
ROE99.11%
ROA59.52%
ROCE110.49%
Gross Margin67.56%
Operating Margin38.55%
Net Margin35.44%
Debt/Equity0.04
Current Ratio1.26

Annual Financials (USD)

Metric20222023202420252026
Revenue$223.0M$316.0M$335.0M$354.0M$329.0M
Operating Profit$129.0M$185.0M$179.0M$177.0M$128.0M
Net Profit$119.0M$172.0M$167.0M$164.0M$117.0M
EPS$4.62$6.69$6.47$6.39$4.53
Op Margin58.0%58.7%53.4%50.1%38.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$138.0M$197.0M$210.0M$227.0M$196.0M
Total Liabilities$13.0M$22.0M$83.0M$90.0M$86.0M
Cash$56.0M$96.0M$85.0M$78.0M$63.0M
Borrowings$2.0M$1.0M$1.0M$1.0M$4.0M

Latest News

European Dividend Stocks To Watch Simply Wall St. · May 5, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$115.0M$195.0M$178.0M$179.0M$162.0M
Investing Cash Flow$-34.0M$-65.0M$-91.0M$-62.0M$-65.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Cash Flow$-4.0M$40.0M$-11.0M$-7.0M$-15.0M
Free Cash Flow$99.0M$162.0M$147.0M$149.0M$129.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.36
EV / EBITDA7.59
FCF Yield10.54%
Quick Ratio1.26
Interest Coverage324.40
Return 1Y18.55%
Return 3Y-17.27%
Return 5Y—

Ownership

Insiders Held41.27%
Institutions Held21.10%
Institutions Float Held35.93%
Institutional HolderSharesReport Date
WisdomTree Trust-WisdomTree Emerging Markets High Dividend Fund197,3782026-06-30
WisdomTree Trust-WisdomTree Emerging Markets SmallCap Dividend Fund102,0922026-06-30
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.64,1972026-04-30
American Century ETF Trust-Avantis Emerging Markets Equity ETF14,1742026-06-30
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Emerging Markets Small Ca9,2822026-05-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CEJOFCresco Ltd. $9.41 +4.56% 12.14 $380.11M 4.57%
CMDXFComputer Modelling Group Ltd. $2.59 +1.97% 17.27 $202.00M 1.16%
EACOEACO Corporation $101.00 +0.00% 11.77 $491.02M 0.00%
IVUFFIVU Traffic Technologies AG $17.12 +0.00% 27.74 $297.15M 3.74%
NPACFQuadient S.A. $14.58 +0.00% -6.75 $494.13M 5.83%

About Text S.A.

Text S.A. is a worldwide developer and distributor of communication software solutions tailored for businesses. Its product portfolio includes LiveChat, a tool facilitating direct interactions between website visitors and owners; ChatBot, designed for creating conversational AI agents to automate customer support and corporate communications; KnowledgeBase, a platform that allows companies to build extensive information repositories for both employees and clients; and HelpDesk, an application aimed at streamlining email-based customer service workflows for teams. Founded in 2002, the company underwent a name change in September 2023, evolving from LiveChat Software S.A. to its current designation, Text S.A. It is based in Wroclaw, Poland.

Text S.A. is headquartered in PL.

Text S.A. (LCHTF) stock trades at $11.20 with a market capitalization of $288.40M. The stock is valued at a price-to-earnings (P/E) ratio of 10.51, price-to-book of 11.12, price-to-sales of 3.72. Over the past 52 weeks the stock has ranged between $9.66 and $22.65, and currently trades 50.6% below its 52-week high. It pays a dividend yielding 20.00%.

On profitability, Text S.A. generates a return on equity (ROE) of 99.11% — well above the market average, a sign of a high-quality business, return on capital employed of 110.49%, an operating margin of 38.55%, a net profit margin of 35.44%.

Official website: text.com

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