Teixeira Duarte, S.A.

Teixeira Duarte, S.A.

0.43
EUR
-0.01
(-3.05%)
39.40MMarket Cap

Total Valuation

EUR

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 Cap39.40M
Enterprise Value770.09M

Share Statistics

As of June 30, 2021, Teixeira Duarte, S.A. has 420.00M shares outstanding.

Shares Outstanding420.00M

Valuation Ratios

These figures are as of June 30, 2021.

PB Ratio0.19
P/TBV Ratio0.28

Financial Position

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 Ratio1.18
Quick Ratio0.19
Debt / Equity347.18

Financial Efficiency

These figures cover the twelve months ended June 30, 2021.

Employee Count11,000.00

Taxes

EUR

Over the twelve months ended June 30, 2021, Teixeira Duarte, S.A. recorded 7.99M in income tax expense.

Income Tax7.99M

Stock Price Statistics

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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 Average0.47
200-Day Moving Average0.48

Balance Sheet

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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 Equivalents110.07M
Total Debt815.96M
Net Debt673.07M
Equity (Book Value)210.22M
Book Value Per Share0.50
Working Capital100.19M

Cash Flow

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These figures cover the twelve months ended June 30, 2021.

Capital Expenditures-9.53M