Teixeira Duarte Statistics

Total Valuation

Teixeira Duarte has a market cap or net worth of EUR 129.78 million. The enterprise value is 808.66 million.

Market Cap	129.78M
Enterprise Value	808.66M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Teixeira Duarte has 420.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.77
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	5.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -44.82.

EV / Earnings	31.54
EV / Sales	1.03
EV / EBITDA	9.82
EV / EBIT	17.88
EV / FCF	-44.82

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 4.37.

Current Ratio	1.10
Quick Ratio	0.53
Debt / Equity	4.37
Debt / EBITDA	9.07
Debt / FCF	-40.80
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	150,159
Profits Per Employee	4,912
Employee Count	5,231
Asset Turnover	0.53
Inventory Turnover	0.84

Taxes

In the past 12 months, Teixeira Duarte has paid 11.72 million in taxes.

Income Tax	11.72M
Effective Tax Rate	29.41%

Stock Price Statistics

The stock price has increased by +207.46% in the last 52 weeks. The beta is 0.83, so Teixeira Duarte's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+207.46%
50-Day Moving Average	0.26
200-Day Moving Average	0.14
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	7,076,746

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 783.83 million and earned 25.64 million in profits. Earnings per share was 0.06.

Revenue	783.83M
Gross Profit	548.83M
Operating Income	44.10M
Pretax Income	39.85M
Net Income	25.64M
EBITDA	73.14M
EBIT	44.10M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 78.67 million in cash and 736.24 million in debt, giving a net cash position of -657.56 million or -1.57 per share.

Cash & Cash Equivalents	78.67M
Total Debt	736.24M
Net Cash	-657.56M
Net Cash Per Share	-1.57
Equity (Book Value)	168.36M
Book Value Per Share	0.35
Working Capital	66.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.39 million and capital expenditures -43.43 million, giving a free cash flow of -18.04 million.

Operating Cash Flow	25.39M
Capital Expenditures	-43.43M
Free Cash Flow	-18.04M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 70.02%, with operating and profit margins of 5.63% and 3.27%.

Gross Margin	70.02%
Operating Margin	5.63%
Pretax Margin	5.08%
Profit Margin	3.27%
EBITDA Margin	9.33%
EBIT Margin	5.63%
FCF Margin	n/a

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	19.76%
FCF Yield	-13.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	5