AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

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
12.24%
Next Earnings Date
2026-11-25
Primary Exchange
Other OTCUS
Revenue (PLN)
0100M200M300M400M2017201820192020202120222023202420252026
LCHTF Revenue (PLN) by year
PeriodRevenue (PLN)
2026328.97M
2025354.18M
2024334.92M
2023315.72M
2022222.51M
2021179.01M
2020130.87M
2019109.3M
201889.43M
201776.25M
Net Income (PLN)
050M100M150M200M2017201820192020202120222023202420252026
LCHTF Net Income (PLN) by year
PeriodNet Income (PLN)
2026116.57M
2025164.36M
2024165.95M
2023165.51M
2022119.02M
2021100.16M
202076.12M
201957.25M
201848.31M
201742.92M
Operating Income (PLN)
050M100M150M200M2017201820192020202120222023202420252026
LCHTF Operating Income (PLN) by year
PeriodOperating Income (PLN)
2026126.8M
2025177.37M
2024178.06M
2023185.4M
2022129.06M
2021107.14M
202081.92M
201970.78M
201860.22M
201753.35M
EBITDA (PLN)
050M100M150M200M2017201820192020202120222023202420252026
LCHTF EBITDA (PLN) by year
PeriodEBITDA (PLN)
2026148.68M
2025196.78M
2024193.38M
2023188.75M
2022138.23M
2021116.8M
202088.42M
201974.53M
201862.13M
201755.04M
Cash Flows (PLN)
050M100M150M200M2017201820192020202120222023202420252026
LCHTF Cash Flows (PLN) by year
PeriodCash Flows (PLN)
2026114.28M
2025148.7M
2024163.09M
2023186.6M
2022106.33M
202192.71M
202058.33M
201950.48M
201842.89M
201739.23M
EPS (PLN)
024682017201820192020202120222023202420252026
LCHTF EPS (PLN) by year
PeriodEPS (PLN)
20264.52
20256.38
20246.44
20236.43
20224.62
20213.9
20202.95
20192.22
20181.88
20171.67
Expenses (PLN)
050M100M150MR&DSG&ACapex2017201820192020202120222023202420252026
LCHTF Expenses (PLN) by year
PeriodExpenses (PLN)
2026138M
2025141.03M
2024125.2M
202394.13M
202273.3M
202157.69M
202048.93M
201931.29M
201819.01M
201715.15M
Cash & Debt (PLN)
025M50M75M100MCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
LCHTF Cash & Debt (PLN) by year
PeriodCash & Debt (PLN)
202662.78M
202577.7M
202484.86M
202395.82M
202255.67M
202159.23M
202038.68M
201932.62M
201830.13M
201734.75M
Debt ratios
-0.2-0.15-0.1-0.05-020192020202120222023202420252026
LCHTF Debt ratios by year
PeriodDebt ratios
2026-0.08
2025-0.11
2024-0.13
2023-0.18
2022-0.13
2021-0.17
2020-0.13
2019-0.14
Margins
0%25%50%75%100%2017201820192020202120222023202420252026
LCHTF Margins by year
PeriodMargins
202667.56%
202579.71%
202481.01%
202385.32%
202285.56%
202184.41%
202086.66%
201983.59%
201882.68%
201784.59%
Return on Capital
0%50%100%150%2017201820192020202120222023202420252026
LCHTF Return on Capital by year
PeriodReturn on Capital
2026106.01%
2025120.48%
2024130.99%
202394.52%
202295.59%
202193.28%
202096.74%
2019105.34%
2018106.79%
201796.12%
Shares Outstanding
010M20M30M2017201820192020202120222023202420252026
LCHTF Shares Outstanding by year
PeriodShares Outstanding
202625.75M
202525.75M
202425.75M
202325.75M
202225.75M
202125.75M
202025.75M
201925.75M
201825.75M
201725.75M
Dividends (PLN)
00.511.522017201820192020202120222023202420252026
LCHTF Dividends (PLN) by year
PeriodDividends (PLN)
20261.15
20251.21
20241.94
20231.1
20221.16
20211.03
20200.55
20190.28
20180.62
20170.39
Book Value Per Share (PLN)
024682017201820192020202120222023202420252026
LCHTF Book Value Per Share (PLN) by year
PeriodBook Value Per Share (PLN)
20264.27
20255.3
20244.92
20236.8
20224.84
20214.17
20203.06
20192.11
20181.76
20171.73
Total Assets (PLN)
0100M200M300M2017201820192020202120222023202420252026
LCHTF Total Assets (PLN) by year
PeriodTotal Assets (PLN)
2026195.92M
2025226.71M
2024210.14M
2023197.33M
2022137.75M
2021122.32M
202087.63M
201961.52M
201848.64M
201747.53M
PE Ratio
678910med 8.4Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LCHTF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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
Stockpicker

Video analysis: LCHTF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.