Teixeira Duarte Statistics

Total Valuation

Teixeira Duarte has a market cap or net worth of GBP 122.60 million. The enterprise value is 708.87 million.

Market Cap	122.60M
Enterprise Value	708.87M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	420.00M
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	n/a

Valuation Ratios

The trailing PE ratio is 5.78.

PE Ratio	5.78
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.88
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	5.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -47.51.

EV / Earnings	33.43
EV / Sales	1.05
EV / EBITDA	9.97
EV / EBIT	18.15
EV / FCF	-47.51

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 4.37.

Current Ratio	1.10
Quick Ratio	0.53
Debt / Equity	4.37
Debt / EBITDA	9.07
Debt / FCF	-40.80
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	124,177
Profits Per Employee	4,062
Employee Count	5,231
Asset Turnover	0.53
Inventory Turnover	0.84

Taxes

In the past 12 months, Teixeira Duarte has paid 9.69 million in taxes.

Income Tax	9.69M
Effective Tax Rate	29.41%

Stock Price Statistics

The stock price has increased by +206.00% 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	+206.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.15
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	117,470

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 648.20 million and earned 21.20 million in profits. Earnings per share was 0.05.

Revenue	648.20M
Gross Profit	453.87M
Operating Income	36.47M
Pretax Income	32.96M
Net Income	21.20M
EBITDA	60.48M
EBIT	36.47M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 65.06 million in cash and 608.85 million in debt, giving a net cash position of -543.79 million.

Cash & Cash Equivalents	65.06M
Total Debt	608.85M
Net Cash	-543.79M
Net Cash Per Share	n/a
Equity (Book Value)	139.23M
Book Value Per Share	0.29
Working Capital	55.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.00 million and capital expenditures -35.92 million, giving a free cash flow of -14.92 million.

Operating Cash Flow	21.00M
Capital Expenditures	-35.92M
Free Cash Flow	-14.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.02%, with operating and profit margins of 5.63% and 3.27%.

Gross Margin	70.02%
Operating Margin	5.63%
Pretax Margin	5.08%
Profit Margin	3.27%
EBITDA Margin	9.33%
EBIT Margin	5.63%
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	17.30%
FCF Yield	-12.17%

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 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	5