Teixeira Duarte Statistics

Total Valuation

Teixeira Duarte has a market cap or net worth of GBP 32.18 million. The enterprise value is 641.92 million.

Market Cap	32.18M
Enterprise Value	641.92M

Important Dates

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

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.71M

Valuation Ratios

The trailing PE ratio is 54.38.

PE Ratio	54.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.37
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 13.65, with an EV/FCF ratio of -9.80.

EV / Earnings	1,084.73
EV / Sales	0.97
EV / EBITDA	13.65
EV / EBIT	38.92
EV / FCF	-9.80

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 Capital (ROIC)	1.39%
Revenue Per Employee	76,410
Profits Per Employee	68
Employee Count	9,489
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 decreased by -21.86% in the last 52 weeks. The beta is 0.91, so Teixeira Duarte's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-21.86%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	10,961

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 GBP 663.93 million and earned 591,778 in profits.

Revenue	663.93M
Gross Profit	473.94M
Operating Income	17.60M
Pretax Income	15.29M
Net Income	591,778
EBITDA	43.17M
EBIT	17.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 60.89 million in cash and 653.93 million in debt, giving a net cash position of -593.04 million.

Cash & Cash Equivalents	60.89M
Total Debt	653.93M
Net Cash	-593.04M
Net Cash Per Share	n/a
Equity (Book Value)	132.49M
Book Value Per Share	0.27
Working Capital	42.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.16 million and capital expenditures -62.31 million, giving a free cash flow of -65.47 million.

Operating Cash Flow	-3.16M
Capital Expenditures	-62.31M
Free Cash Flow	-65.47M
FCF Per Share	n/a

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	1.84%
FCF Yield	-203.45%

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