Teixeira Duarte, S.A. (ELI:TDSA)

Teixeira Duarte Statistics

Total Valuation

Teixeira Duarte has a market cap or net worth of EUR 232.68 million. The enterprise value is 847.10 million.

Market Cap	232.68M
Enterprise Value	847.10M

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 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 (%)	2.27%
Owned by Institutions (%)	38.45%
Float	197.92M

Valuation Ratios

The trailing PE ratio is 3.98.

PE Ratio	3.98
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.40
P/TBV Ratio	1.94
P/FCF Ratio	4.99
P/OCF Ratio	3.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 18.16.

EV / Earnings	14.47
EV / Sales	1.17
EV / EBITDA	10.64
EV / EBIT	19.93
EV / FCF	18.16

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 4.04.

Current Ratio	1.18
Quick Ratio	0.40
Debt / Equity	4.04
Debt / EBITDA	8.88
Debt / FCF	14.43
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 37.02% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	37.02%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	138,657
Profits Per Employee	11,213
Employee Count	5,231
Asset Turnover	0.50
Inventory Turnover	0.89

Taxes

In the past 12 months, Teixeira Duarte has paid 23.36 million in taxes.

Income Tax	23.36M
Effective Tax Rate	28.11%

Stock Price Statistics

The stock price has increased by +483.16% in the last 52 weeks. The beta is 0.78, so Teixeira Duarte's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+483.16%
50-Day Moving Average	0.48
200-Day Moving Average	0.26
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	7,828,365

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 723.79 million and earned 58.53 million in profits. Earnings per share was 0.14.

Revenue	723.79M
Gross Profit	554.27M
Operating Income	38.67M
Pretax Income	83.09M
Net Income	58.53M
EBITDA	67.71M
EBIT	38.67M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 77.74 million in cash and 672.88 million in debt, giving a net cash position of -595.13 million or -1.42 per share.

Cash & Cash Equivalents	77.74M
Total Debt	672.88M
Net Cash	-595.13M
Net Cash Per Share	-1.42
Equity (Book Value)	166.43M
Book Value Per Share	0.35
Working Capital	110.64M

Cash Flow

In the last 12 months, operating cash flow was 74.21 million and capital expenditures -27.57 million, giving a free cash flow of 46.64 million.

Operating Cash Flow	74.21M
Capital Expenditures	-27.57M
Free Cash Flow	46.64M
FCF Per Share	0.11

Margins

Gross margin is 76.58%, with operating and profit margins of 5.34% and 8.09%.

Gross Margin	76.58%
Operating Margin	5.34%
Pretax Margin	11.48%
Profit Margin	8.09%
EBITDA Margin	9.36%
EBIT Margin	5.34%
FCF Margin	6.44%

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	25.16%
FCF Yield	20.04%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	7