TextMagic AS (OTSE:MAGIC) OCF Margin %: 30.02% (As of Dec. 2025) — 27% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OTSE:MAGIC TextMagic AS OTSE:MAGIC
58 GF Score
Price €1.77
GF Value €3.78
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is TextMagic AS OCF Margin %?

TextMagic AS OTSE:MAGIC -0.56% 58 OCF Margin % is 30.02% as of Dec. 2025, which is 27% below its 10-year median of 40.97. GuruFocus rates OTSE:MAGIC with a GF Score™ of 58/100 and a GF Value™ of €3.78 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,818 Software companies, TextMagic AS ranks better than 89.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TextMagic AS's Cash Flow from Operations for the six months ended in Dec. 2025 was €2.03 Mil. TextMagic AS's Revenue for the six months ended in Dec. 2025 was €6.75 Mil. Therefore, TextMagic AS's OCF Margin % for the quarter that ended in Dec. 2025 was 30.02%.

As of today, TextMagic AS's current OCF Yield % is 26.66%.

The historical rank and industry rank for TextMagic AS's OCF Margin % or its related term are showing as below:

OTSE:MAGIC' s OCF Margin % Range Over the Past 10 Years
Min: 31.17   Med: 40.97   Max: 47.99
Current: 30.47


During the past 5 years, the highest OCF Margin % of TextMagic AS was 47.99%. The lowest was 31.17%. And the median was 40.97%.

OTSE:MAGIC's OCF Margin % is ranked better than
89.82% of 2818 companies
in the Software industry
Industry Median: 6.725 vs OTSE:MAGIC: 30.47


TextMagic AS OCF Margin % Related Terms


TextMagic AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for TextMagic AS's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TextMagic AS OCF Margin % Chart

TextMagic AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 47.99 40.92 41.01 31.17

TextMagic AS Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 41.91 40.01 40.27 30.89 30.02

OTSE:MAGIC vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, TextMagic AS's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TextMagic AS OCF Margin % vs Software Industry

For the Software industry and Technology sector, TextMagic AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TextMagic AS's OCF Margin % falls into.


OTSE:MAGIC
58GF Score
TextMagic AS OTSE:MAGIC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TextMagic AS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

TextMagic AS's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4.223/13.549
=31.17 %

TextMagic AS's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.025/6.745
=30.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 30.02% mean?
TextMagic AS (OTSE:MAGIC) has a OCF Margin % of 30.02% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TextMagic AS and its competitors. This is 27% below median its historical median of 40.97. Over the past decade, TextMagic AS's OCF Margin % has ranged from 31.17 to 47.99. According to the industry distribution chart, TextMagic AS ranks #287 out of 2818 companies in the Software industry, placing it in the top 10.2%.
Is TextMagic AS's OCF Margin % too high?
TextMagic AS's current OCF Margin % of 30.02% is 27% below median its 10-year median of 40.97. Over the past 10 years, this metric has ranged from a low of 31.17 to a high of 47.99. The Software industry median OCF Margin % is 6.73. TextMagic AS's value of 30.02% is 346.4% above this industry median. Based on the distribution chart, TextMagic AS ranks #287 out of 2818 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, TextMagic AS has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TextMagic AS's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, TextMagic AS ranks #287 out of 2818 companies for OCF Margin %. This places TextMagic AS in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.73. TextMagic AS's value of 30.02% is 346.4% above this benchmark. Historically, TextMagic AS's own OCF Margin % has ranged from 31.17 to 47.99 over the past decade. While the company's 10-year median is 40.97 vs. the industry median of 6.73, TextMagic AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.73, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TextMagic AS's current OCF Margin % of 30.02% is 346.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TextMagic AS and its competitors. For the Software industry, the median OCF Margin % is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TextMagic AS's current OCF Margin % is 30.02%, which is 27% below median its own 10-year median of 40.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TextMagic AS stock overvalued right now?
Based on GuruFocus' analysis, TextMagic AS (OTSE:MAGIC) is currently considered Possible Value Trap. The stock's GF Value™ is €3.78, compared to a current price of €1.77 — trading 53.2% below its estimated fair value. The current OCF Margin % is 30.02%, which is 27% below median its 10-year median of 40.97 and 346.4% above the Software industry median of 6.73. TextMagic AS's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TextMagic AS (OTSE:MAGIC), the current OCF Margin % is 30.02% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TextMagic AS (OTSE:MAGIC) Overvalued in 2026?

Based on GuruFocus' analysis, TextMagic AS stock appears to be undervalued. The current stock price of €1.77 is trading 53.2% below its estimated GF Value™ of €3.78. GuruFocus considers TextMagic AS to be Possible Value Trap.

Key valuation signals for OTSE:MAGIC:

  • OCF Margin %: 30.02% (27% below median its 10-year median of 40.97)
  • GF Value™: €3.78 vs. price of €1.77 (53.2% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 346.4% above the Software median (#287 of 2818)

No single metric tells the full story. See the OTSE:MAGIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TextMagic AS Business Description

Address A. H. Tammsaare 56, Tallinn, EST, 11316
TextMagic AS is a text messaging company that helps businesses engage with customers. The Group's activities include the management and development of software products. The company operates mainly in the U.S., the U.K., Canada, Australia, and other countries. TextMagic enables companies to transform customer experiences through its text messaging marketing software, which can be used to send notifications, alerts, reminders, confirmations, and SMS marketing campaigns anytime, anywhere. Its product and service lines include text messaging services, which generate maximum revenue, virtual mobile number services, other TextMagic platform services, and the Voog.com platform. The company derives the majority of its revenue from the United States.
58GF Score

Get the complete analysis for OTSE:MAGIC

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.77
Price
€3.78
GF Value