Portugal · Delayed Price · Currency is EUR Teixeira Duarte Statistics
Total Valuation
Teixeira Duarte has a market cap or net worth of EUR 203.07 million. The enterprise value is 720.44 million.
| Market Cap | 203.07M |
| Enterprise Value | 720.44M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| 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 (%) | 40.23% |
| Float | 197.92M |
Valuation Ratios
The trailing PE ratio is 10.65.
| PE Ratio | 10.65 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 24.40.
| EV / Earnings | 37.79 |
| EV / Sales | 0.90 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 84.74 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.13 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 12.78 |
| Debt / FCF | 20.49 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 89,467 |
| Profits Per Employee | 2,140 |
| Employee Count | 8,920 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, Teixeira Duarte has paid 20.53 million in taxes.
| Income Tax | 20.53M |
| Effective Tax Rate | 48.79% |
Stock Price Statistics
The stock price has decreased by -15.77% in the last 52 weeks. The beta is 0.76, so Teixeira Duarte's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -15.77% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 5,314,678 |
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 796.97 million and earned 19.06 million in profits. Earnings per share was 0.05.
| Revenue | 796.97M |
| Gross Profit | 637.47M |
| Operating Income | 7.65M |
| Pretax Income | 42.09M |
| Net Income | 19.06M |
| EBITDA | 37.89M |
| EBIT | 7.65M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 102.16 million in cash and 604.93 million in debt, with a net cash position of -502.77 million or -1.20 per share.
| Cash & Cash Equivalents | 102.16M |
| Total Debt | 604.93M |
| Net Cash | -502.77M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 186.85M |
| Book Value Per Share | 0.41 |
| Working Capital | 70.26M |
Cash Flow
In the last 12 months, operating cash flow was 60.60 million and capital expenditures -31.07 million, giving a free cash flow of 29.52 million.
| Operating Cash Flow | 60.60M |
| Capital Expenditures | -31.07M |
| Depreciation & Amortization | 30.24M |
| Net Borrowing | -18.90M |
| Free Cash Flow | 29.52M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 79.99%, with operating and profit margins of 0.96% and 2.39%.
| Gross Margin | 79.99% |
| Operating Margin | 0.96% |
| Pretax Margin | 5.28% |
| Profit Margin | 2.39% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 0.96% |
| FCF Margin | 3.70% |
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 | 9.39% |
| FCF Yield | 14.54% |
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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |