As of June 30, 2021, Teixeira Duarte, S.A. carries a market capitalization of 39.40M, placing it among publicly traded companies globally. Its enterprise value stands at 770.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.40M |
| Enterprise Value | 770.09M |
As of June 30, 2021, Teixeira Duarte, S.A. has 420.00M shares outstanding.
| Shares Outstanding | 420.00M |
These figures are as of June 30, 2021.
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.28 |
As of June 30, 2021, Teixeira Duarte, S.A. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.18 |
| Quick Ratio | 0.19 |
| Debt / Equity | 347.18 |
These figures cover the twelve months ended June 30, 2021.
| Employee Count | 11,000.00 |
Over the twelve months ended June 30, 2021, Teixeira Duarte, S.A. recorded 7.99M in income tax expense.
| Income Tax | 7.99M |
As of the close on October 22, 2026, Teixeira Duarte, S.A.'s stock has declined approximately 35.39% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.48.
| 52-Week Price Change | -35.39% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.48 |
As of June 30, 2021, Teixeira Duarte, S.A. holds 110.07M in cash and equivalents against 815.96M in total debt, resulting in a net debt position of 673.07M. Total book value stands at 210.22M, with working capital of 100.19M providing operational flexibility.
| Cash & Cash Equivalents | 110.07M |
| Total Debt | 815.96M |
| Net Debt | 673.07M |
| Equity (Book Value) | 210.22M |
| Book Value Per Share | 0.50 |
| Working Capital | 100.19M |
These figures cover the twelve months ended June 30, 2021.
| Capital Expenditures | -9.53M |
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