Portugal · Delayed Price · Currency is EUR Teixeira Duarte Statistics
Total Valuation
Teixeira Duarte has a market cap or net worth of EUR 170.52 million. The enterprise value is 695.69 million.
| Market Cap | 170.52M |
| Enterprise Value | 695.69M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 (%) | 40.14% |
| Float | 197.92M |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 23.66.
| EV / Earnings | 13.91 |
| EV / Sales | 0.97 |
| EV / EBITDA | 19.45 |
| EV / EBIT | n/a |
| EV / FCF | 23.66 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.75.
| Current Ratio | 1.14 |
| Quick Ratio | 0.70 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 17.54 |
| Debt / FCF | 20.44 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 31.72% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 31.72% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 80,436 |
| Profits Per Employee | 5,616 |
| Employee Count | 8,920 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, Teixeira Duarte has paid 29.17 million in taxes.
| Income Tax | 29.17M |
| Effective Tax Rate | 35.89% |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks. The beta is 0.85, so Teixeira Duarte's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 3,573,991 |
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 716.53 million and earned 50.03 million in profits. Earnings per share was 0.12.
| Revenue | 716.53M |
| Gross Profit | 591.32M |
| Operating Income | -3.11M |
| Pretax Income | 81.27M |
| Net Income | 50.03M |
| EBITDA | 24.84M |
| EBIT | -3.11M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 89.60 million in cash and 600.84 million in debt, with a net cash position of -511.24 million or -1.22 per share.
| Cash & Cash Equivalents | 89.60M |
| Total Debt | 600.84M |
| Net Cash | -511.24M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 160.15M |
| Book Value Per Share | 0.35 |
| Working Capital | 71.13M |
Cash Flow
In the last 12 months, operating cash flow was 54.53 million and capital expenditures -25.13 million, giving a free cash flow of 29.40 million.
| Operating Cash Flow | 54.53M |
| Capital Expenditures | -25.13M |
| Depreciation & Amortization | 27.95M |
| Net Borrowing | -14.66M |
| Free Cash Flow | 29.40M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 82.53%, with operating and profit margins of -0.43% and 6.98%.
| Gross Margin | 82.53% |
| Operating Margin | -0.43% |
| Pretax Margin | 11.34% |
| Profit Margin | 6.98% |
| EBITDA Margin | 3.47% |
| EBIT Margin | -0.43% |
| FCF Margin | 4.10% |
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 | 29.34% |
| FCF Yield | 17.24% |
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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |