Teixeira Duarte Statistics

Total Valuation

Teixeira Duarte has a market cap or net worth of EUR 86.94 million. The enterprise value is 766.25 million.

Market Cap	86.94M
Enterprise Value	766.25M

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

Teixeira Duarte has 420.00 million shares outstanding. The number of shares has increased by 9.11% in one year.

Current Share Class	420.00M
Shares Outstanding	420.00M
Shares Change (YoY)	+9.11%
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 3.45.

PE Ratio	3.45
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.52
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	3.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -42.47.

EV / Earnings	29.88
EV / Sales	0.91
EV / EBITDA	7.64
EV / EBIT	10.62
EV / FCF	-42.47

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	0.42
Debt / Equity	4.37
Debt / EBITDA	7.42
Debt / FCF	-40.80
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	97,059
Profits Per Employee	2,951
Employee Count	8,689
Asset Turnover	0.57
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.40% in the last 52 weeks. The beta is 0.55, so Teixeira Duarte's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+101.40%
50-Day Moving Average	0.15
200-Day Moving Average	0.11
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	1,694,283

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 843.35 million and earned 25.64 million in profits. Earnings per share was 0.06.

Revenue	843.35M
Gross Profit	622.51M
Operating Income	71.00M
Pretax Income	39.85M
Net Income	25.64M
EBITDA	99.21M
EBIT	71.00M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 78.24 million in cash and 736.24 million in debt, giving a net cash position of -658.00 million or -1.57 per share.

Cash & Cash Equivalents	78.24M
Total Debt	736.24M
Net Cash	-658.00M
Net Cash Per Share	-1.57
Equity (Book Value)	168.36M
Book Value Per Share	0.34
Working Capital	66.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.39 million and capital expenditures -43.43 million, giving a free cash flow of -18.04 million.

Operating Cash Flow	25.39M
Capital Expenditures	-43.43M
Free Cash Flow	-18.04M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 73.81%, with operating and profit margins of 8.42% and 3.04%.

Gross Margin	73.81%
Operating Margin	8.42%
Pretax Margin	4.73%
Profit Margin	3.04%
EBITDA Margin	11.76%
EBIT Margin	8.42%
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	-9.11%
Shareholder Yield	-9.11%
Earnings Yield	29.49%
FCF Yield	-20.75%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a