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TXT.WA

STRONG BUYREMOVE

Text S.A. · Technology · Poland · $286M · Avg Vol: $314K/d

96
StockRank
Q
80
V
74
M
41
P/E (TTM)
8.4x
ROE
98.6%
D/E
0.0x
Dividend %
7.2%
AI CONVICTION THESIS

Text S.A. (formerly LiveChat) is a high-quality, high-margin Polish SaaS provider. However, its core live chat product faces existential disruption risks from generative AI customer service agents, which could rapidly commoditize its offering and erode its customer base.

COMPANY DESCRIPTION

Text S.A. (formerly LiveChat Software) is a global SaaS provider of customer service and communication software, including its flagship LiveChat, ChatBot, and HelpDesk products. The company serves over 37,000 paid customers across 150 countries, generating nearly all of its revenue in foreign currencies, primarily USD. Its competitive moat is characterized by high operating margins, a highly scalable product architecture, and strong organic customer acquisition channels.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue59.6M79.2M89.8M94.8M16.8%
EPS1.241.611.731.7111.4%
Shares25.8M25.8M25.8M25.8M0.0%
Debt0.4M0.3M0.3M24.2M282.4%
Equity33.3M31.2M33.9M36.5M3.1%
Op CF30.9M52.2M47.5M48.1M15.8%
Inv CF-4.5M-8.7M-8.1M-8.2M
Fin CF-27.4M-32.7M-42.4M-41.7M
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PRICE (1Y)+5.1%
10.5310.7911.0411.2911.54May 13Jun 3Jun 24
SMA 50SMA 200
Close
$11.07
RSI (14)
52.7
52W High
$15.33
From 52W High
0.7%

SCORE BREAKDOWN

Quality
80
ROIC
124.5%99.9
ROE
98.6%99.1
GP/Assets
105.0%97.0
Op. Margin
37.6%96.2
FCF/Assets
36.9%97.4
Piotroski
427.4
Int. Cover
50.0x84.5
D/E Ratio
0.04x78.9
Current Ratio
1.30x22.6
Value
74
P/E (TTM)
8.4x95.1
EV/EBITDA
6.8x85.6
P/FCF
12.4x76.9
P/B
9.5x15.4
P/S
3.1x50.7
Div Yield
7.2%97.6
Momentum
41
52W High %
72%49.1
RS 6M
4%63.1
SMA 50/200
0.97x34.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-31%17.5

FUNDAMENTALS

Market Cap
$286M
P/E (Forward)
Gross Margin
70.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TXT.WA are excluded.

TickerCompanyMkt CapStockRankSignal
TXT.WAText S.A.(you)$286M96STRONG BUY
ABS.WAAsseco Business Solutions S.A.$778M95STRONG BUY
VRC.WAVercom S.A.$692M87STRONG BUY
SPR.WASpyrosoft Spólka Akcyjna$113M87STRONG BUY
ASE.WAAsseco South Eastern Europe S.A.$868M86STRONG BUY
LSI.WALSI Software S.A.$38M99STRONG BUY
SHO.WAShoper S.A.$311M52HOLD
FAB.WAFabrity S.A.$19M97STRONG BUY
ACP.WAAsseco Poland S.A.$3.7B89STRONG BUY
ACT.WAAction S.A.$126M98STRONG BUY

Peer medians: ROE 13.9% · P/E 17.5x · Gross margin 27.2%

Text S.A. (TXT.WA) — Stock Score Summary

Text S.A. (TXT.WA) has a MoatMap StockRank of 96/100 based on Quality (80/100), Value (74/100), and Momentum (41/100) factor scores. The current signal is STRONG BUY. Text S.A. (formerly LiveChat) is a high-quality, high-margin Polish SaaS provider. However, its core live chat product faces existential disruption risks from generative AI customer service agents, which could rapidly commoditize its offering and erode its customer base.

Text S.A. (formerly LiveChat Software) is a global SaaS provider of customer service and communication software, including its flagship LiveChat, ChatBot, and HelpDesk products. The company serves over 37,000 paid customers across 150 countries, generating nearly all of its revenue in foreign currencies, primarily USD. Its competitive moat is characterized by high operating margins, a highly scalable product architecture, and strong organic customer acquisition channels.

Key Financial Metrics

Price$11.07
Market Cap$286M
P/E (TTM)8.41
Price/Book9.47
Return on Equity98.6%
Return on Invested Capital124.5%
Debt/Equity3.93
Gross Margin70.3%
Operating Margin37.6%
Revenue Growth-8.3%
Dividend Yield7.2%
Free Cash Flow$23M

Text S.A. operates in the Software - Application industry, part of the Technology sector (Poland).

Frequently Asked Questions

What is Text S.A.’s (TXT.WA) StockRank?
MoatMap’s StockRank for Text S.A. (TXT.WA) is 96/100, with a Strong Buy signal. It is a composite of Quality (80), Value (74), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Text S.A. have an economic moat?
Text S.A. (TXT.WA) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Text S.A. a buy, hold, or sell?
MoatMap’s current signal for Text S.A. (TXT.WA) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Text S.A. in?
Text S.A. (TXT.WA) operates in the Technology sector, specifically the Software - Application industry (Poland).