Teixeira Duarte(DE:TXC2)
€0.41+0.01 (+2.76%)
DE:TXC2
Teixeira Duarte financials statements
€0.41
At close:+0.01 (+2.76%)
Teixeira Duarte (TXC2) Ratios
9 Followers
Teixeira Duarte Ratios
DE:TXC2's free cash flow for Q2 2026 was €10.20M. For the 2026 fiscal year, DE:TXC2's free cash flow was decreased by €-8.35M and operating cash flow was €18.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.10 | 1.16 | 1.08 | 1.02 |
| Quick Ratio | 0.87 | 0.68 | 0.69 | 0.71 | 0.66 |
| Cash Ratio | 0.21 | 0.14 | 0.16 | 0.14 | 0.15 |
| Solvency Ratio | 0.08 | 0.05 | 0.02 | 0.02 | -0.05 |
| Operating Cash Flow Ratio | 0.08 | 0.04 | 0.04 | -0.02 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.10 | 0.12 | -0.07 | 0.17 |
| Net Current Asset Value | € -588.38M | € -577.95M | € -647.43M | € -742.41M | € -824.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.50 | 0.49 | 0.47 | 0.49 |
| Debt-to-Equity Ratio | 4.11 | 5.01 | 5.78 | 3.70 | 4.77 |
| Debt-to-Capital Ratio | 0.80 | 0.83 | 0.85 | 0.79 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.76 | 0.80 | 0.72 | 0.78 |
| Financial Leverage Ratio | 9.06 | 9.92 | 11.72 | 7.92 | 9.69 |
| Debt Service Coverage Ratio | 0.04 | 0.32 | 0.32 | 0.26 | -0.19 |
| Interest Coverage Ratio | -0.05 | 2.30 | 0.62 | 0.42 | -1.88 |
| Debt to Market Cap | 2.18 | 21.44 | 26.64 | 27.59 | 19.68 |
| Interest Debt Per Share | 1.53 | 1.83 | 1.93 | 1.99 | 2.01 |
| Net Debt to EBITDA | 14.03 | 6.33 | 5.49 | 9.48 | -12.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.36% | 48.82% | 72.40% | 68.48% | 66.86% |
| EBIT Margin | -0.28% | 8.45% | 11.08% | 4.03% | -18.76% |
| EBITDA Margin | 5.01% | 13.11% | 15.36% | 8.83% | -10.64% |
| Operating Profit Margin | -0.28% | 9.06% | 5.01% | 2.25% | -12.04% |
| Pretax Profit Margin | 11.51% | 5.14% | 3.12% | -1.22% | -25.14% |
| Net Profit Margin | 7.09% | 3.31% | -1.53% | -1.59% | -22.09% |
| Continuous Operations Profit Margin | 7.38% | 3.63% | -0.39% | -1.79% | -21.81% |
| Net Income Per EBT | 61.56% | 64.34% | -49.13% | 130.71% | 87.90% |
| EBT Per EBIT | -4043.09% | 56.76% | 62.25% | -54.20% | 208.73% |
| Return on Assets (ROA) | 3.78% | 1.76% | -0.77% | -0.78% | -7.23% |
| Return on Equity (ROE) | 34.22% | 17.44% | -9.07% | -6.19% | -70.04% |
| Return on Capital Employed (ROCE) | -0.25% | 8.63% | 4.28% | 1.82% | -6.33% |
| Return on Invested Capital (ROIC) | -0.14% | 4.64% | -0.43% | 1.49% | -4.68% |
| Return on Tangible Assets | 3.85% | 1.79% | -0.79% | -0.80% | -7.42% |
| Earnings Yield | 18.73% | 77.28% | -43.04% | -47.72% | -301.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.47 | 2.95 | 3.13 | 2.77 | 2.06 |
| Payables Turnover | 5.18 | 3.29 | 1.46 | 2.30 | 1.97 |
| Inventory Turnover | 4.34 | 1.46 | 0.73 | 1.06 | 0.80 |
| Fixed Asset Turnover | 1.73 | 1.70 | 1.71 | 1.65 | 1.09 |
| Asset Turnover | 0.53 | 0.53 | 0.51 | 0.49 | 0.33 |
| Working Capital Turnover Ratio | 10.22 | 9.25 | 9.95 | 25.43 | 4.76 |
| Cash Conversion Cycle | 161.13 | 262.03 | 369.01 | 317.21 | 451.12 |
| Days of Sales Outstanding | 147.51 | 123.64 | 116.75 | 131.74 | 177.14 |
| Days of Inventory Outstanding | 84.05 | 249.47 | 502.23 | 344.04 | 458.93 |
| Days of Payables Outstanding | 70.44 | 111.07 | 249.98 | 158.58 | 184.95 |
| Operating Cycle | 231.56 | 373.11 | 618.98 | 475.78 | 636.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.06 | 0.06 | -0.04 | 0.07 |
| Free Cash Flow Per Share | 0.04 | -0.04 | -0.11 | -0.22 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 0.58 | 0.35 | -0.19 | 0.44 |
| Capital Expenditure Coverage Ratio | 1.62 | 0.58 | 0.35 | -0.19 | 0.44 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.03 | 0.03 | -0.02 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.03 | 0.03 | -0.02 | 0.05 |
| Free Cash Flow Yield | 5.86% | -55.27% | -171.44% | -338.16% | -92.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.30 | 1.30 | -2.32 | -2.10 | -0.33 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.04 | 0.04 | 0.03 | 0.07 |
| Price-to-Book (P/B) Ratio | 1.83 | 0.23 | 0.21 | 0.13 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.07 | -1.81 | -0.58 | -0.30 | -1.08 |
| Price-to-Operating Cash Flow Ratio | 6.55 | 1.31 | 1.07 | -1.87 | 1.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.00 | 0.20 | 0.02 | 0.00 |
| Enterprise Value Multiple | 21.58 | 6.66 | 5.73 | 9.85 | -13.21 |
| Enterprise Value | 763.36M | 676.18M | 674.63M | 725.82M | 758.00M |
| EV to EBITDA | 21.58 | 6.66 | 5.73 | 9.85 | -13.21 |
| EV to Sales | 1.08 | 0.87 | 0.88 | 0.87 | 1.41 |
| EV to Free Cash Flow | 48.79 | -36.87 | -14.41 | -7.72 | -20.65 |
| EV to Operating Cash Flow | 18.72 | 26.63 | 26.37 | -48.72 | 26.70 |
| Tangible Book Value Per Share | 0.32 | 0.33 | 0.28 | 0.45 | 0.35 |
| Shareholders’ Equity Per Share | 0.35 | 0.35 | 0.31 | 0.51 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.29 | 1.12 | -0.47 | 0.13 |
| Revenue Per Share | 1.68 | 1.85 | 1.83 | 1.99 | 1.28 |
| Net Income Per Share | 0.12 | 0.06 | -0.03 | -0.03 | -0.28 |
| Tax Burden | 0.62 | 0.64 | -0.49 | 1.31 | 0.88 |
| Interest Burden | -40.43 | 0.61 | 0.28 | -0.30 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.01 | 0.69 | 0.34 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.99 | -2.18 | 1.00 | -0.24 |
Currency in EUR
