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Text S.A.

$11.2 -$2.89 (-20.51%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$11.2
Day Range
$11.2$22.65
Year Range
$9.66$22.65
Market Cap
288.4M
AVG Volume
12
Trailing/Forward PE
9.21/2.26
PEG ratio
-5.61
Dividend Yield
12.25%
Next Earnings Date
2026-11-25
Primary Exchange
Other OTCUS
Revenue (PLN)
025M50M75M100M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LCHTF Revenue (PLN) by quarter
PeriodRevenue (PLN)
27 Q182.93M
26 Q479.91M
26 Q381.45M
26 Q282.81M
26 Q184.8M
25 Q489.01M
25 Q388.92M
25 Q289.41M
25 Q186.84M
24 Q483.31M
Net Income (PLN)
020M40M60M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LCHTF Net Income (PLN) by quarter
PeriodNet Income (PLN)
27 Q129.02M
26 Q428.55M
26 Q328.37M
26 Q228.63M
26 Q131.02M
25 Q436.82M
25 Q341.27M
25 Q242.54M
25 Q143.73M
24 Q438.05M
Operating Income (PLN)
020M40M60M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LCHTF Operating Income (PLN) by quarter
PeriodOperating Income (PLN)
27 Q131M
26 Q430.73M
26 Q330.56M
26 Q230.27M
26 Q135.24M
25 Q440.8M
25 Q343.58M
25 Q246.05M
25 Q146.93M
24 Q440.88M
EBITDA (PLN)
020M40M60M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LCHTF EBITDA (PLN) by quarter
PeriodEBITDA (PLN)
27 Q138.18M
26 Q437.63M
26 Q337.25M
26 Q232.99M
26 Q140.81M
25 Q446.86M
25 Q350.72M
25 Q251.8M
25 Q147.38M
24 Q445.98M
Cash Flows (PLN)
020M40M60M80M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LCHTF Cash Flows (PLN) by quarter
PeriodCash Flows (PLN)
27 Q141.32M
26 Q439.34M
26 Q346.77M
26 Q22.4M
26 Q125.77M
25 Q432.82M
25 Q335.48M
25 Q236.44M
25 Q143.96M
24 Q464.84M
EPS (PLN)
00.511.5224 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LCHTF EPS (PLN) by quarter
PeriodEPS (PLN)
27 Q11.13
26 Q41.11
26 Q31.1
26 Q21.11
26 Q11.2
25 Q41.43
25 Q31.6
25 Q21.65
25 Q11.7
24 Q41.48
Expenses (PLN)
-40M-20M020M40M60MR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LCHTF Expenses (PLN) by quarter
PeriodExpenses (PLN)
27 Q126.74M
26 Q432.13M
26 Q331.03M
26 Q229.39M
26 Q145.45M
25 Q436.08M
25 Q335.39M
25 Q232.58M
25 Q136.98M
24 Q49.03M
Cash & Debt (PLN)
050M100M150MCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LCHTF Cash & Debt (PLN) by quarter
PeriodCash & Debt (PLN)
27 Q193.55M
26 Q462.78M
26 Q353.28M
26 Q216.72M
26 Q1103.24M
25 Q477.7M
25 Q387.99M
25 Q252.75M
25 Q1128.07M
24 Q484.86M
Debt ratios
-0.8-0.6-0.4-0.2-024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LCHTF Debt ratios by quarter
PeriodDebt ratios
27 Q1-0.61
26 Q4-0.39
26 Q3-0.29
26 Q2-0.04
26 Q1-0.54
25 Q4-0.39
25 Q3-0.45
25 Q2-0.26
25 Q1-0.66
24 Q4-0.43
Margins
0%25%50%75%100%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LCHTF Margins by quarter
PeriodMargins
27 Q169.62%
26 Q467.46%
26 Q366.15%
26 Q267.65%
26 Q168.92%
25 Q477.97%
25 Q379.9%
25 Q279.32%
25 Q181.69%
24 Q480.38%
Return on Capital
0%20%40%60%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LCHTF Return on Capital by quarter
PeriodReturn on Capital
27 Q120.99%
26 Q425.97%
26 Q325.61%
26 Q234.69%
26 Q118.56%
25 Q426.99%
25 Q328.96%
25 Q242.09%
25 Q125.41%
24 Q430.03%
Shares Outstanding
010M20M30M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LCHTF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q125.75M
26 Q425.75M
26 Q325.75M
26 Q225.75M
26 Q125.75M
25 Q425.75M
25 Q325.75M
25 Q225.75M
25 Q125.75M
24 Q425.75M
Dividends (PLN)
00.20.40.60.8Aug 23Jan 24Jul 24Aug 24Dec 24Jul 25Sep 25Feb 26Jul 26Oct 26
LCHTF Dividends (PLN) by quarter
PeriodDividends (PLN)
Oct 260.57
Jul 260.26
Feb 260.33
Sep 250.8
Jul 250.42
Dec 240.41
Aug 240.71
Jul 240.4
Jan 240.41
Aug 230.73
Book Value Per Share (PLN)
0246824 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LCHTF Book Value Per Share (PLN) by quarter
PeriodBook Value Per Share (PLN)
27 Q15.37
26 Q44.27
26 Q34.3
26 Q23.21
26 Q16.49
25 Q45.3
25 Q35.53
25 Q23.92
25 Q16.68
24 Q44.92
Total Assets (PLN)
0100M200M300M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
LCHTF Total Assets (PLN) by quarter
PeriodTotal Assets (PLN)
27 Q1235.74M
26 Q4195.92M
26 Q3196.55M
26 Q2178.79M
26 Q1256.37M
25 Q4226.71M
25 Q3227.51M
25 Q2187.35M
25 Q1258.71M
24 Q4210.14M
PE Ratio
678910med 8.4Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LCHTF PE Ratio by quarter
PeriodPE Ratio
Sep 269.22
Sep 269.22
Sep 269.18
Aug 269.28
Aug 269.14
Aug 269.21
Aug 269.2
Jul 269.25
Jul 269.39
Jul 269.39
Jul 269.38
Jul 269.28
Jun 268.7
Jun 268.82
Jun 268.71
Jun 268.74
May 268.61
May 268.67
May 268.67
May 268.53
May 268.59
Apr 268.59
Apr 267.52
Apr 267.59
Apr 267.76
Mar 267.06
Mar 266.67
Mar 267.8
Mar 267.66
Feb 267.44
Feb 267.46
Feb 267.39
Feb 269.4
Jan 269.37
Jan 269.37
Jan 269.58
Jan 269.53
Jan 269.46
Dec 258.57
Dec 258.6
Dec 258.61
Dec 258.69
Nov 258.74
Nov 258.81
Nov 258.7
Nov 258.77
Oct 258.82
Oct 258.73
Oct 258.71
Oct 258.78
Oct 258.66
Sep 258.05
Sep 258.01
Sep 258
Sep 258
Aug 258.05
Aug 258.55
Aug 258.55
Aug 258.57
Aug 258.2
Jul 258.03
Jul 258.11
Jul 258.1
Jul 258.02
Jun 257.98
Jun 258.17
Jun 258.15
Jun 258.3
May 258.26
May 258.26
May 258.43
May 258.3
May 258.34
Apr 258.29
Apr 258.3
Apr 258.32
Apr 258.58
Mar 258.38
Mar 258.42
Mar 258.35
Mar 257.47
Feb 257.84
Feb 257.72
Feb 257.7
Feb 257.88
Jan 257.89
Jan 257.79
Jan 258.05
Jan 258.08
Jan 258.04
Dec 248.13
Dec 248.1
Dec 248.05
Dec 248.01
Nov 248.06
Nov 248.25
Nov 248.13
Nov 248.46
Nov 249.45
Oct 249.45
Free Cash Flow Yield
6%8%10%12%14%med 10.69%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LCHTF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2610.63%
Sep 2610.63%
Sep 2610.68%
Aug 2610.57%
Aug 2610.73%
Aug 2610.64%
Aug 2610.65%
Jul 2610.6%
Jul 2610.44%
Jul 2610.44%
Jul 2610.45%
Jul 2610.56%
Jun 269.92%
Jun 269.79%
Jun 269.92%
Jun 269.88%
May 2610.03%
May 269.96%
May 269.96%
May 2610.12%
May 2610.05%
Apr 2610.05%
Apr 2611.48%
Apr 2611.38%
Apr 2611.13%
Mar 269.92%
Mar 2610.49%
Mar 268.97%
Mar 269.15%
Feb 269.41%
Feb 269.39%
Feb 269.48%
Feb 267.45%
Jan 267.48%
Jan 267.47%
Jan 267.31%
Jan 267.35%
Jan 267.4%
Dec 2510.05%
Dec 2510.01%
Dec 2510%
Dec 259.91%
Nov 259.85%
Nov 259.77%
Nov 259.89%
Nov 259.81%
Oct 259.75%
Oct 259.85%
Oct 259.88%
Oct 259.8%
Oct 259.93%
Sep 2511.24%
Sep 2511.29%
Sep 2511.31%
Sep 2511.3%
Aug 2511.23%
Aug 2510.58%
Aug 2510.58%
Aug 2510.55%
Aug 2511.04%
Jul 2511.26%
Jul 2511.15%
Jul 2511.16%
Jul 2511.29%
Jun 2513.67%
Jun 2513.36%
Jun 2513.39%
Jun 2513.15%
May 2513.21%
May 2513.21%
May 2512.95%
May 2513.15%
May 2513.09%
Apr 2513.16%
Apr 2513.15%
Apr 2513.11%
Apr 2512.72%
Mar 2511.83%
Mar 2511.78%
Mar 2511.88%
Mar 2513.27%
Feb 2512.64%
Feb 2512.85%
Feb 2512.87%
Feb 2512.58%
Jan 2512.57%
Jan 2512.73%
Jan 2512.32%
Jan 2512.27%
Jan 2512.34%
Dec 2412.45%
Dec 2412.49%
Dec 2412.57%
Dec 2412.64%
Nov 2412.55%
Nov 2412.26%
Nov 2412.45%
Nov 2411.95%
Nov 2410.7%
Oct 2410.71%
Price to Sales
2.533.544.55med 3.75Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LCHTF Price to Sales by quarter
PeriodPrice to Sales
Sep 263.27
Sep 263.27
Sep 263.25
Aug 263.29
Aug 263.24
Aug 263.26
Aug 263.26
Jul 263.28
Jul 263.33
Jul 263.33
Jul 263.32
Jul 263.29
Jun 263.21
Jun 263.26
Jun 263.21
Jun 263.23
May 263.18
May 263.2
May 263.2
May 263.15
May 263.17
Apr 263.17
Apr 262.78
Apr 262.8
Apr 262.86
Mar 262.81
Mar 262.66
Mar 263.11
Mar 263.05
Feb 262.97
Feb 262.97
Feb 262.95
Feb 263.75
Jan 263.73
Jan 263.74
Jan 263.82
Jan 263.8
Jan 263.77
Dec 253.69
Dec 253.7
Dec 253.71
Dec 253.74
Nov 253.76
Nov 253.79
Nov 253.75
Nov 253.78
Oct 253.8
Oct 253.76
Oct 253.75
Oct 253.78
Oct 253.73
Sep 253.74
Sep 253.72
Sep 253.71
Sep 253.71
Aug 253.74
Aug 253.97
Aug 253.97
Aug 253.98
Aug 253.8
Jul 253.73
Jul 253.76
Jul 253.76
Jul 253.72
Jun 253.79
Jun 253.88
Jun 253.87
Jun 253.94
May 253.93
May 253.93
May 254
May 253.94
May 253.96
Apr 253.94
Apr 253.94
Apr 253.95
Apr 254.08
Mar 254.04
Mar 254.06
Mar 254.02
Mar 253.6
Feb 253.78
Feb 253.72
Feb 253.71
Feb 253.8
Jan 253.8
Jan 253.75
Jan 253.88
Jan 253.89
Jan 253.87
Dec 243.95
Dec 243.94
Dec 243.91
Dec 243.89
Nov 243.92
Nov 244.01
Nov 243.95
Nov 244.12
Nov 244.6
Oct 244.59
EV/EBITDA
5678med 6.49Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LCHTF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.84
Sep 266.84
Sep 266.8
Aug 266.88
Aug 266.77
Aug 266.83
Aug 266.82
Jul 266.85
Jul 266.97
Jul 266.97
Jul 266.96
Jul 266.88
Jun 266.59
Jun 266.68
Jun 266.59
Jun 266.62
May 266.52
May 266.56
May 266.57
May 266.45
May 266.5
Apr 266.5
Apr 265.66
Apr 265.71
Apr 265.85
Mar 265.63
Mar 265.33
Mar 266.23
Mar 266.11
Feb 265.94
Feb 265.96
Feb 265.9
Feb 267.52
Jan 267.49
Jan 267.49
Jan 267.66
Jan 267.62
Jan 267.56
Dec 256.29
Dec 256.32
Dec 256.33
Dec 256.39
Nov 256.43
Nov 256.48
Nov 256.4
Nov 256.46
Oct 256.5
Oct 256.43
Oct 256.41
Oct 256.46
Oct 256.37
Sep 256.33
Sep 256.3
Sep 256.3
Sep 256.3
Aug 256.34
Aug 256.75
Aug 256.75
Aug 256.77
Aug 256.46
Jul 256.32
Jul 256.39
Jul 256.38
Jul 256.31
Jun 256.3
Jun 256.46
Jun 256.44
Jun 256.56
May 256.54
May 256.53
May 256.68
May 256.57
May 256.6
Apr 256.56
Apr 256.57
Apr 256.59
Apr 256.8
Mar 256.87
Mar 256.9
Mar 256.84
Mar 256.1
Feb 256.41
Feb 256.3
Feb 256.29
Feb 256.44
Jan 256.45
Jan 256.36
Jan 256.59
Jan 256.61
Jan 256.57
Dec 246.3
Dec 246.28
Dec 246.23
Dec 246.2
Nov 246.25
Nov 246.41
Nov 246.3
Nov 246.59
Nov 247.44
Oct 247.43
Price/Operating Cashflow
67891011med 7.58Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LCHTF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 267.51
Sep 267.51
Sep 267.48
Aug 267.55
Aug 267.44
Aug 267.5
Aug 267.49
Jul 267.53
Jul 267.65
Jul 267.64
Jul 267.64
Jul 267.56
Jun 268.01
Jun 268.12
Jun 268.01
Jun 268.04
May 267.92
May 267.98
May 267.98
May 267.85
May 267.91
Apr 267.91
Apr 266.92
Apr 266.98
Apr 267.14
Mar 267.81
Mar 267.39
Mar 268.64
Mar 268.47
Feb 268.23
Feb 268.26
Feb 268.18
Feb 2610.4
Jan 2610.37
Jan 2610.37
Jan 2610.6
Jan 2610.55
Jan 2610.47
Dec 258.03
Dec 258.06
Dec 258.07
Dec 258.15
Nov 258.2
Nov 258.26
Nov 258.16
Nov 258.22
Oct 258.27
Oct 258.19
Oct 258.17
Oct 258.23
Oct 258.12
Sep 257.37
Sep 257.34
Sep 257.33
Sep 257.33
Aug 257.37
Aug 257.83
Aug 257.83
Aug 257.85
Aug 257.5
Jul 257.36
Jul 257.43
Jul 257.42
Jul 257.34
Jun 257.26
Jun 257.43
Jun 257.41
Jun 257.55
May 257.52
May 257.51
May 257.67
May 257.55
May 257.58
Apr 257.54
Apr 257.55
Apr 257.57
Apr 257.8
Mar 257.74
Mar 257.77
Mar 257.71
Mar 256.9
Feb 257.24
Feb 257.13
Feb 257.11
Feb 257.28
Jan 257.29
Jan 257.19
Jan 257.43
Jan 257.46
Jan 257.42
Dec 247.36
Dec 247.34
Dec 247.29
Dec 247.25
Nov 247.3
Nov 247.47
Nov 247.36
Nov 247.67
Nov 248.56
Oct 248.55
Price to Book
7.51012.51517.5med 9.74Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LCHTF Price to Book by quarter
PeriodPrice to Book
Sep 269.78
Sep 269.78
Sep 269.73
Aug 269.83
Aug 269.68
Aug 269.76
Aug 269.76
Jul 269.8
Jul 269.96
Jul 269.95
Jul 269.94
Jul 269.84
Jun 269.81
Jun 269.94
Jun 269.81
Jun 269.85
May 269.7
May 269.77
May 269.77
May 269.61
May 269.68
Apr 269.68
Apr 268.48
Apr 268.55
Apr 268.74
Mar 2611.78
Mar 2611.14
Mar 2613.02
Mar 2612.78
Feb 2612.42
Feb 2612.45
Feb 2612.33
Feb 2615.69
Jan 2615.64
Jan 2615.64
Jan 2615.99
Jan 2615.91
Jan 2615.79
Dec 257.77
Dec 257.8
Dec 257.81
Dec 257.88
Nov 257.93
Nov 257.99
Nov 257.89
Nov 257.95
Oct 258
Oct 257.92
Oct 257.9
Oct 257.96
Oct 257.86
Sep 259.7
Sep 259.65
Sep 259.64
Sep 259.64
Aug 259.7
Aug 2510.3
Aug 2510.3
Aug 2510.33
Aug 259.87
Jul 259.68
Jul 259.77
Jul 259.76
Jul 259.66
Jun 259.28
Jun 259.5
Jun 259.47
Jun 259.64
May 259.6
May 259.6
May 259.79
May 259.64
May 259.69
Apr 259.63
Apr 259.64
Apr 259.67
Apr 259.97
Mar 2513.95
Mar 2514.01
Mar 2513.89
Mar 2512.44
Feb 2513.05
Feb 2512.84
Feb 2512.82
Feb 2513.11
Jan 2513.13
Jan 2512.96
Jan 2513.4
Jan 2513.45
Jan 2513.37
Dec 247.77
Dec 247.75
Dec 247.7
Dec 247.66
Nov 247.71
Nov 247.89
Nov 247.77
Nov 248.09
Nov 249.04
Oct 249.03
Text S.A.
LCHTF
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