Teixeira Duarte Statistics

Total Valuation

Teixeira Duarte has a market cap or net worth of EUR 67.20 million. The enterprise value is 788.19 million.

Market Cap	67.20M
Enterprise Value	788.19M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 96.28.

PE Ratio	96.28
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.50
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of -10.21.

EV / Earnings	1,129.21
EV / Sales	1.01
EV / EBITDA	14.18
EV / EBIT	40.42
EV / FCF	-10.21

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.94.

Current Ratio	1.08
Quick Ratio	0.38
Debt / Equity	4.94
Debt / EBITDA	13.57
Debt / FCF	-9.99
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	90,126
Profits Per Employee	80
Employee Count	8,689
Asset Turnover	0.51
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.82% in the last 52 weeks. The beta is 0.84, so Teixeira Duarte's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+41.82%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	76.27
Average Volume (20 Days)	1,758,356

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 783.10 million and earned 698,000 in profits.

Revenue	783.10M
Gross Profit	559.01M
Operating Income	20.76M
Pretax Income	18.04M
Net Income	698,000
EBITDA	50.92M
EBIT	20.76M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 71.82 million in cash and 771.31 million in debt, giving a net cash position of -699.49 million or -1.67 per share.

Cash & Cash Equivalents	71.82M
Total Debt	771.31M
Net Cash	-699.49M
Net Cash Per Share	-1.67
Equity (Book Value)	156.27M
Book Value Per Share	0.32
Working Capital	49.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.73 million and capital expenditures -73.49 million, giving a free cash flow of -77.22 million.

Operating Cash Flow	-3.73M
Capital Expenditures	-73.49M
Free Cash Flow	-77.22M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 71.38%, with operating and profit margins of 2.65% and 0.09%.

Gross Margin	71.38%
Operating Margin	2.65%
Pretax Margin	2.30%
Profit Margin	0.09%
EBITDA Margin	6.50%
EBIT Margin	2.65%
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	1.04%
FCF Yield	-114.91%

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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a