Text (WAR:TXT) OCF Margin %: 67.07% (As of Dec. 2025) — 22% Above Median


WAR:TXT Text SA WAR:TXT
91 GF Score
Price zł41.70
GF Value zł78.27
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Text OCF Margin %?

Text WAR:TXT +0.82% 91 OCF Margin % is 67.07% as of Dec. 2025, which is 22% above its 10-year median of 55.15. GuruFocus rates WAR:TXT with a GF Score™ of 91/100 and a GF Value™ of zł78.27 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,816 Software companies, Text ranks better than 96.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Text's Cash Flow from Operations for the three months ended in Dec. 2025 was zł54.7 Mil. Text's Revenue for the three months ended in Dec. 2025 was zł81.6 Mil. Therefore, Text's OCF Margin % for the quarter that ended in Dec. 2025 was 67.07%.

As of today, Text's current OCF Yield % is 14.32%.

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

WAR:TXT' s OCF Margin % Range Over the Past 10 Years
Min: 50.68   Med: 55.15   Max: 65.87
Current: 45.54


During the past 12 years, the highest OCF Margin % of Text was 65.87%. The lowest was 50.68%. And the median was 55.15%.

WAR:TXT's OCF Margin % is ranked better than
96.02% of 2816 companies
in the Software industry
Industry Median: 6.77 vs WAR:TXT: 45.54


Text OCF Margin % Related Terms


Text OCF Margin % Historical Data

* Premium members only.

The historical data trend for Text'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.

Text OCF Margin % Chart

Text Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.49 51.89 65.87 52.95 50.68

Text Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.74 45.28 40.07 30.22 67.07

WAR:TXT vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Text'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.


Text OCF Margin % vs Software Industry

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

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


WAR:TXT
91GF Score
Text SA WAR:TXT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Text OCF Margin % Calculation

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

Text's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=179.489/354.178
=50.68 %

Text'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 )
=54.703/81.555
=67.07 %

* 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 67.07% mean?
Text (WAR:TXT) has a OCF Margin % of 67.07% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Text and its competitors. This is 22% above median its historical median of 55.15. Over the past decade, Text's OCF Margin % has ranged from 50.68 to 65.87. According to the industry distribution chart, Text ranks #112 out of 2816 companies in the Software industry, placing it in the top 4%.
Is Text's OCF Margin % too high?
Text's current OCF Margin % of 67.07% is 22% above median its 10-year median of 55.15. Over the past 10 years, this metric has ranged from a low of 50.68 to a high of 65.87. The Software industry median OCF Margin % is 6.77. Text's value of 67.07% is 890.7% above this industry median. Based on the distribution chart, Text ranks #112 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Text has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Text's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Text ranks #112 out of 2816 companies for OCF Margin %. This places Text in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. Text's value of 67.07% is 890.7% above this benchmark. Historically, Text's own OCF Margin % has ranged from 50.68 to 65.87 over the past decade. While the company's 10-year median is 55.15 vs. the industry median of 6.77, Text 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 6.77, based on 2,816 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. Text's current OCF Margin % of 67.07% is 890.7% 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 Text and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Text's current OCF Margin % is 67.07%, which is 22% above median its own 10-year median of 55.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Text stock overvalued right now?
Based on GuruFocus' analysis, Text (WAR:TXT) is currently considered Significantly Undervalued. The stock's GF Value™ is zł78.27, compared to a current price of zł41.70 — trading 46.7% below its estimated fair value. The current OCF Margin % is 67.07%, which is 22% above median its 10-year median of 55.15 and 890.7% above the Software industry median of 6.77. Text's overall GF Score™ is 91/100 with 5 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 Text (WAR:TXT), the current OCF Margin % is 67.07% 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 Text (WAR:TXT) Overvalued in 2026?

Based on GuruFocus' analysis, Text stock appears to be undervalued. The current stock price of zł41.70 is trading 46.7% below its estimated GF Value™ of zł78.27. GuruFocus considers Text to be Significantly Undervalued.

Key valuation signals for WAR:TXT:

  • OCF Margin %: 67.07% (22% above median its 10-year median of 55.15)
  • GF Value™: zł78.27 vs. price of zł41.70 (46.7% below fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 890.7% above the Software median (#112 of 2816)

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


Text Business Description

Other Exchanges LCHTF:USA886:Germany
Address ul. Zwycieska 47, Wroclaw, POL, 53-033
Text SA is a Poland-based company engaged in world-wide AI sales and customer service software. It is offering products in a SaaS model. The company automates customer service at scale by analyzing and enriching text communication. The group has developed multiple products: Text, an AI-powered customer communication suite; LiveChat, a live chat product that allows businesses to communicate with website visitors in real time. ChatBot, a platform for building and managing conversational AI chatbots; HelpDesk, an online ticketing system; KnowledgeBase, a knowledge management platform; OpenWidget, a website widget tool.
91GF Score

Get the complete analysis for WAR:TXT

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

zł41.70
Price
zł78.27
GF Value