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Teixeira Duarte SA (DE:TXC2)
FRANKFURT:TXC2
Germany Market
TXC2
Teixeira Duarte
RESEARCH TOOLSreports

Teixeira Duarte (TXC2) Ratios

8 Followers

Teixeira Duarte Ratios

DE:TXC2's free cash flow for Q2 2026 was €0.79. For the 2026 fiscal year, DE:TXC2's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.14 1.10 1.16 1.08
Quick Ratio
 0.85 0.87 0.68 0.69 0.71
Cash Ratio
 0.19 0.21 0.14 0.16 0.14
Solvency Ratio
 0.04 0.08 0.05 0.02 0.02
Operating Cash Flow Ratio
 0.11 0.08 0.04 0.04 -0.02
Short-Term Operating Cash Flow Coverage
 0.60 0.36 0.10 0.12 -0.07
Net Current Asset Value
€ -588.32M€ -588.38M€ -577.95M€ -647.43M€ -742.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.45 0.50 0.49 0.47
Debt-to-Equity Ratio
 3.51 4.11 5.01 5.78 3.70
Debt-to-Capital Ratio
 0.78 0.80 0.83 0.85 0.79
Long-Term Debt-to-Capital Ratio
 0.74 0.76 0.76 0.80 0.72
Financial Leverage Ratio
 8.07 9.06 9.92 11.72 7.92
Debt Service Coverage Ratio
 0.17 0.04 0.32 0.32 0.26
Interest Coverage Ratio
 0.00 -0.05 2.30 0.62 0.42
Debt to Market Cap
 2.86 2.18 21.44 26.64 27.59
Interest Debt Per Share
 1.44 1.53 1.83 1.93 1.99
Net Debt to EBITDA
 13.27 14.03 6.33 5.49 9.48
Profitability Margins
Gross Profit Margin
79.99%14.36%48.82%72.40%68.48%
EBIT Margin
0.96%-0.28%8.45%11.08%4.03%
EBITDA Margin
4.75%5.01%13.11%15.36%8.83%
Operating Profit Margin
9.66%-0.28%9.06%5.01%2.25%
Pretax Profit Margin
5.28%11.51%5.14%3.12%-1.22%
Net Profit Margin
2.39%7.09%3.31%-1.53%-1.59%
Continuous Operations Profit Margin
2.70%7.38%3.63%-0.39%-1.79%
Net Income Per EBT
45.29%61.56%64.34%-49.13%130.71%
EBT Per EBIT
54.65%-4043.09%56.76%62.25%-54.20%
Return on Assets (ROA)
1.37%3.78%1.76%-0.77%-0.78%
Return on Equity (ROE)
11.97%34.22%17.44%-9.07%-6.19%
Return on Capital Employed (ROCE)
9.11%-0.25%8.63%4.28%1.82%
Return on Invested Capital (ROIC)
4.13%-0.14%4.64%-0.43%1.49%
Return on Tangible Assets
1.40%3.85%1.79%-0.79%-0.80%
Earnings Yield
9.40%18.73%77.28%-43.04%-47.72%
Efficiency Ratios
Receivables Turnover
 5.04 2.47 2.95 3.13 2.77
Payables Turnover
 1.28 5.18 3.29 1.46 2.30
Inventory Turnover
 1.05 4.34 1.46 0.73 1.06
Fixed Asset Turnover
 1.92 1.73 1.70 1.71 1.65
Asset Turnover
 0.57 0.53 0.53 0.51 0.49
Working Capital Turnover Ratio
 11.34 10.22 9.25 9.95 25.43
Cash Conversion Cycle
 135.00 161.13 262.03 369.01 317.21
Days of Sales Outstanding
 72.38 147.51 123.64 116.75 131.74
Days of Inventory Outstanding
 348.59 84.05 249.47 502.23 344.04
Days of Payables Outstanding
 285.97 70.44 111.07 249.98 158.58
Operating Cycle
 420.97 231.56 373.11 618.98 475.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.10 0.06 0.06 -0.04
Free Cash Flow Per Share
 0.07 0.04 -0.04 -0.11 -0.22
CapEx Per Share
 0.07 0.06 0.10 0.17 0.19
Free Cash Flow to Operating Cash Flow
 0.49 0.38 -0.72 -1.83 6.31
Dividend Paid and CapEx Coverage Ratio
 1.95 1.62 0.58 0.35 -0.19
Capital Expenditure Coverage Ratio
 1.95 1.62 0.58 0.35 -0.19
Operating Cash Flow Coverage Ratio
 0.10 0.07 0.03 0.03 -0.02
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.03 0.03 -0.02
Free Cash Flow Yield
14.55%5.86%-55.27%-171.44%-338.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.64 5.30 1.30 -2.32 -2.10
Price-to-Sales (P/S) Ratio
 0.25 0.38 0.04 0.04 0.03
Price-to-Book (P/B) Ratio
 1.18 1.83 0.23 0.21 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 6.87 17.07 -1.81 -0.58 -0.30
Price-to-Operating Cash Flow Ratio
 3.35 6.55 1.31 1.07 -1.87
Price-to-Earnings Growth (PEG) Ratio
 -0.16 0.05 >-0.01 0.20 0.02
Price-to-Fair Value
 1.18 1.83 0.23 0.21 0.13
Enterprise Value Multiple
 18.62 21.58 6.66 5.73 9.85
Enterprise Value
 705.63M 763.36M 676.18M 674.63M 725.82M
EV to EBITDA
 18.62 21.58 6.66 5.73 9.85
EV to Sales
 0.89 1.08 0.87 0.88 0.87
EV to Free Cash Flow
 23.90 48.79 -36.87 -14.41 -7.72
EV to Operating Cash Flow
 11.64 18.72 26.63 26.37 -48.72
Tangible Book Value Per Share
 0.39 0.32 0.33 0.28 0.45
Shareholders’ Equity Per Share
 0.41 0.35 0.35 0.31 0.51
Tax and Other Ratios
Effective Tax Rate
 0.49 0.36 0.29 1.12 -0.47
Revenue Per Share
 1.90 1.68 1.85 1.83 1.99
Net Income Per Share
 0.05 0.12 0.06 -0.03 -0.03
Tax Burden
 0.45 0.62 0.64 -0.49 1.31
Interest Burden
 5.50 -40.43 0.61 0.28 -0.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.71 0.12 0.01 0.69 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.18 0.82 0.99 -2.18 1.00
Currency in EUR