Txtp.Wa
TXTP.WA operates in the software industry, providing software solutions and IT services to its customers.
Business. TXTP.WA operates in the software industry, providing software solutions and IT services to its customers.
Analyst recommendations
5 analysts · consensus BuyAt a glance
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The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TXTP.WA operates in the software industry, providing software solutions and IT services to its customers.
TXTP.WA has a liquidity position that is characterized by a current ratio of 1.64, indicating that the company has 1.64 times more current assets than current liabilities. However, the company's net cash position is negative after subtracting total debt, which suggests a potential liquidity risk.
In terms of profitability, TXTP.WA has a return on equity (ROE) of 1.2053 and a return on assets (ROA) of 0.7253. These figures suggest that the company is generating a moderate return on its equity and assets. The operating income of 177,367,000 PLN and net income of 164,418,000 PLN further support the company's profitability.
The company's revenue is concentrated in a single segment, as no specific segments are disclosed. The geographic exposure is not detailed in the provided data, but the company's operations are primarily in the software industry, which is less sensitive to geographic concentration risks.
TXTP.WA's growth trajectory is not explicitly detailed in the provided data. However, the company's operating cash flow of 179,389,000 PLN and free cash flow of 3,014,000 PLN suggest that the company is generating positive cash flows, which can be reinvested for future growth.
The risk assessment for TXTP.WA indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.04, which is relatively low, suggesting that the company is not heavily leveraged. However, the negative net cash position after subtracting total debt is a concern.
Recent events and filings for TXTP.WA are not detailed in the provided data. The company's financial performance and risk profile are based on the latest available financial data.
- TXTP.WA has a moderate return on equity and assets, indicating a reasonable profitability.
- The company's liquidity position is medium, with a current ratio of 1.64.
- TXTP.WA has a low debt-to-equity ratio, suggesting a conservative capital structure.
- The company's free cash flow is positive, which can be used for reinvestment or shareholder returns.
- The company's net cash position is negative after subtracting total debt, indicating a potential liquidity risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 4,64 |
| Revenue | —no estimate | —no estimate | 325,4M PLN |
| Operating income | —no estimate | —no estimate | 130,3M PLN |
Options
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sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- TXTP.WA Market data — financials · 2026-05-29
- Text SA Market data — analyst estimates · 2026-05-29