Teixeira Duarte Statistics

Total Valuation

Teixeira Duarte has a market cap or net worth of EUR 36.96 million. The enterprise value is 757.95 million.

Market Cap	36.96M
Enterprise Value	757.95M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Teixeira Duarte has 420.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	420.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	39.19%
Float	200.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	1.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.24, with an EV/FCF ratio of 30.13.

EV / Earnings	-37.13
EV / Sales	0.91
EV / EBITDA	24.24
EV / EBIT	n/a
EV / FCF	30.13

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.21.

Current Ratio	1.14
Quick Ratio	0.43
Debt / Equity	4.21
Debt / EBITDA	24.47
Debt / FCF	30.35
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-7.55%
Return on Assets (ROA)	-0.07%
Return on Capital (ROIC)	-0.12%
Revenue Per Employee	87,827
Profits Per Employee	-2,151
Employee Count	9,489
Asset Turnover	0.50
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.94% in the last 52 weeks. The beta is 0.79, so Teixeira Duarte's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+23.94%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	140,385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Teixeira Duarte had revenue of EUR 833.39 million and -20.41 million in losses. Loss per share was -0.05.

Revenue	833.39M
Gross Profit	590.77M
Operating Income	-1.88M
Pretax Income	2.26M
Net Income	-20.41M
EBITDA	24.46M
EBIT	-1.88M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 79.65 million in cash and 763.50 million in debt, giving a net cash position of -683.85 million or -1.63 per share.

Cash & Cash Equivalents	79.65M
Total Debt	763.50M
Net Cash	-683.85M
Net Cash Per Share	-1.63
Equity (Book Value)	181.46M
Book Value Per Share	0.39
Working Capital	87.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.05 million and capital expenditures -73.89 million, giving a free cash flow of 25.16 million.

Operating Cash Flow	99.05M
Capital Expenditures	-73.89M
Free Cash Flow	25.16M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 70.89%, with operating and profit margins of -0.23% and -2.45%.

Gross Margin	70.89%
Operating Margin	-0.23%
Pretax Margin	0.27%
Profit Margin	-2.45%
EBITDA Margin	2.93%
EBIT Margin	-0.23%
FCF Margin	3.02%

Dividends & Yields

Teixeira Duarte does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-56.82%
FCF Yield	68.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Teixeira Duarte has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a