Total Valuation
Teixeira Duarte has a market cap or net worth of €203.91M. The enterprise value is €729.20M.
Market Cap€203.91M
Enterprise Value€729.20M
Share Statistics
Teixeira Duarte has 420,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding420,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Teixeira Duarte’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-0.14%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee135.50K
Profits Per Employee9.60K
Employee Count5,209
Asset Turnover0.53
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of Teixeira Duarte is 4.1. Teixeira Duarte’s PEG ratio is ―.
PE Ratio4.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.83
Price to FCF0.00
Price to Operating Cash Flow3.70
PEG Ratio―
Income Statement
In the last 12 months, Teixeira Duarte had revenue of 705.84M and earned 50.03M in profits. Earnings per share was 0.12.
Revenue705.84M
Gross Profit101.39M
Operating Income-2.01M
Pretax Income81.27M
Net Income50.03M
EBITDA35.37M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 54.53M and capital expenditures -25.13M, giving a free cash flow of 29.40M billion.
Operating Cash Flow54.53M
Free Cash Flow29.40M
Free Cash Flow per Share0.07
Dividends & Yields
Teixeira Duarte pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change27.81%
50-Day Moving Average0.46
200-Day Moving Average0.53
Relative Strength Index (RSI)49.98
Average Volume (3m)390.00
Important Dates
Teixeira Duarte upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Teixeira Duarte as a current ratio of 1.14, with Debt / Equity ratio of 410.92%
Current Ratio1.14
Quick Ratio0.87
Debt to Market Cap2.18
Net Debt to EBITDA14.03
Interest Coverage Ratio-0.05
Taxes
In the past 12 months, Teixeira Duarte has paid 29.17M in taxes.
Income Tax29.17M
Effective Tax Rate0.36
Enterprise Valuation
Teixeira Duarte EV to EBITDA ratio is 21.58, with an EV/FCF ratio of 48.79.
EV to Sales1.08
EV to EBITDA21.58
EV to Free Cash Flow48.79
EV to Operating Cash Flow18.72
Balance Sheet
Teixeira Duarte has €104.60M in cash and marketable securities with €771.31M in debt, giving a net cash position of -€496.24M billion.
Cash & Marketable Securities€104.60M
Total Debt€771.31M
Net Cash-€496.24M
Net Cash Per Share-€1.18
Tangible Book Value Per Share€0.32
Margins
Gross margin is 82.53%, with operating margin of -0.28%, and net profit margin of 7.09%.
Gross Margin82.53%
Operating Margin-0.28%
Pretax Margin11.51%
Net Profit Margin7.09%
EBITDA Margin5.01%
EBIT Margin-0.28%
Analyst Forecast
The average price target for Teixeira Duarte is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.94%
EPS Growth Forecast95.25%