1. Poland Stocks

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    Technology

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    Software - Application
Text S.A.

Text S.A.

LCHTF
Text S.A.US flagOther OTC
11.50
USD
- -
- -
296.13MMarket Cap
Text S.A.
LCHTF
(Other OTC)

Recent

price

11.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.74
1.28
2.06
2.96
3.47
4.24
5.08
6.95
8.64
11.48
13.02
13.75
13.13
Revenue per Share
0.38
0.72
1.09
1.67
1.88
2.22
2.96
3.89
4.62
6.03
6.47
6.39
4.85
Basic EPS, GAAP
0.36
0.63
1.02
1.52
1.89
2.38
2.27
3.6
4.48
7.56
6.9
6.97
5.35
Free Cash Flow per Basic Share
0.23
0.37
0.71
1.08
1.85
1.87
2.01
2.77
3.94
4.72
6.12
6.01
1.66
Dividend per Share
0.4
0.74
1.12
1.7
1.92
2.27
3
3.06
3.56
3.15
2.78
2.67
1.35
Book Value per Share
0.37
0.65
1
1.5
1.43
1.57
1.95
2.88
3.34
2.31
2.24
2.32
1.17
Tangible Book Value per Share
26
26
26
26
26
26
26
26
26
26
26
26
26
Basic Weighted Avg Shares
19
33
53
76
89
109
131
179
223
296
335
354
338
Sales/Revenue/Turnover
63.61
70.33
65.9
69.96
68.62
64.75
62.6
59.84
57.55
56.55
53.38
50.08
40.51
Operating Margin (%)
1
1
1
2
2
4
6
10
12
14
19
24
26
Depreciation Expense
10
19
28
43
48
57
76
100
119
155
167
164
125
Net Income, GAAP
19.91
19.82
19.95
19.73
19.46
19.36
7.03
6.48
6.97
6.93
6.89
7.49
8.47
Effective Tax Rate (%)
51.21
56.16
52.93
56.28
54.02
52.38
58.16
55.95
53.49
52.5
49.67
46.42
36.93
Profit Margin (%)
8
16
24
37
34
36
48
72
83
54
53
54
25
Working Capital
- -
- -
- -
- -
- -
- -
2
2
1
- -
- -
- -
- -
LT Debt
11
20
30
45
45
54
79
107
125
117
127
136
111
Total Equity
- -
116.3
110.17
113
108.45
111.02
109.25
101.37
98.68
125.05
132.86
123.91
98.05
Return on Invested Capital (%)
- -
127.39
117.45
118.42
106.42
106.18
109.72
124
136.68
177.47
215.42
232.57
228.5
Return on Capital (%)
- -
126.49
117.3
118.41
103.8
106.18
112.05
128.28
139.71
179.73
218.01
234.31
228.05
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
10
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
1,318
1,320
1,304

Working Capital

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
166
88
105
Cash, Cash Equivalents & STI
103
17
53
Accounts Receivable, Net
2
2
1
Inventories
- -
- -
- -
Total Current Liabilities
84
91
81
Payables & Accruals
- -
- -
- -
ST Debt
- -
10
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.94%
12.48%
7.68%
Free Cash Flow
30.15%
28.88%
1.08%
Net Income, GAAP
25.5%
17.37%
-1.28%
Sales/Revenue/Turnover
27.65%
22.6%
5.61%
Total Cash Common Dividend
35.16%
25.54%
-1.8%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
84
79
89
83
335
2025
87
89
89
89
354
2026
85
83
82
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.78
1.51
1.7
- -
6.47
2025
1.7
1.65
1.6
- -
6.39
2026
1.2
1.11
1.1
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.12
2025
- -
- -
- -
- -
6.01
2026
- -
- -
- -
- -
- -
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Business
Text S.A. (LCHTF) provides software-as-a-service solutions for customer communication, sales and support to businesses worldwide; its core products include LiveChat, a multichannel live chat platform for websites and mobile apps; ChatBot, a no-code platform for building conversational chatbots; HelpDesk, a ticketing system supporting email, chat and other channels; KnowledgeBase, a tool for creating self-service knowledge bases; and OpenWidget, an embeddable widget solution for easy website integration, all unified under the Text App platform powered by proprietary Text Intelligence AI for autonomous agent-based support, lead nurturing, routing and sales automation. The Poland-based company, founded in 2002 and headquartered in Wroclaw, serves global markets across technology, e-commerce and service sectors with approximately 280 employees. Formerly known as LiveChat Software S.A., it changed its name to Text S.A. in September 2023; recent developments feature the launch of Text App at text.com as a comprehensive AI-first suite consolidating prior products, alongside ongoing work on acquisitions and strategic expansions as of October 2025.

Company News

APIChat

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    Text S.A. (LCHTF) Q1 2024 Earnings Call Transcript

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    Text: Temporary Problems And An Unusual Dividend Yield Of 6.5%

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