Teixeira Duarte, S.A. (LON:0N1O)

Teixeira Duarte Statistics

Total Valuation

Teixeira Duarte has a market cap or net worth of GBP 206.19 million. The enterprise value is 739.11 million.

Market Cap	206.19M
Enterprise Value	739.11M

Important Dates

The last earnings date was 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	197.92M

Valuation Ratios

The trailing PE ratio is 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.45
P/TBV Ratio	2.01
P/FCF Ratio	5.16
P/OCF Ratio	3.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 18.49.

EV / Earnings	14.73
EV / Sales	1.18
EV / EBITDA	10.70
EV / EBIT	20.05
EV / FCF	18.49

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	118,856
Profits Per Employee	9,612
Employee Count	5,231
Asset Turnover	0.50
Inventory Turnover	0.89

Taxes

In the past 12 months, Teixeira Duarte has paid 20.02 million in taxes.

Income Tax	20.02M
Effective Tax Rate	28.11%

Stock Price Statistics

The stock price has increased by +467.51% 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	+467.51%
50-Day Moving Average	0.46
200-Day Moving Average	0.24
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	125,341

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 620.43 million and earned 50.17 million in profits. Earnings per share was 0.12.

Revenue	620.43M
Gross Profit	475.11M
Operating Income	33.15M
Pretax Income	71.22M
Net Income	50.17M
EBITDA	58.04M
EBIT	33.15M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 66.64 million in cash and 576.78 million in debt, giving a net cash position of -510.14 million.

Cash & Cash Equivalents	66.64M
Total Debt	576.78M
Net Cash	-510.14M
Net Cash Per Share	n/a
Equity (Book Value)	142.66M
Book Value Per Share	0.30
Working Capital	94.84M

Cash Flow

In the last 12 months, operating cash flow was 63.61 million and capital expenditures -23.63 million, giving a free cash flow of 39.98 million.

Operating Cash Flow	63.61M
Capital Expenditures	-23.63M
Free Cash Flow	39.98M
FCF Per Share	n/a

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	24.33%
FCF Yield	19.39%

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