Teixeira Duarte, S.A.
Share Statistics
As of June 30, 2021, Teixeira Duarte, S.A. has 420.00M shares outstanding.
| Shares Outstanding | 420.00M |
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 Ratio | 1.18 |
| Quick Ratio | 0.19 |
| Debt / Equity | 347.18 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2021.
| Employee Count | 11,000.00 |
Taxes
EUROver the twelve months ended June 30, 2021, Teixeira Duarte, S.A. recorded 7.99M in income tax expense.
| Income Tax | 7.99M |
Stock Price Statistics
EURAs of the close on October 23, 2026, Teixeira Duarte, S.A.'s stock has declined approximately 35.60% 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 | -35.60% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.48 |
Balance Sheet
EURAs 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 |
Cash Flow
EURThese figures cover the twelve months ended June 30, 2021.
| Capital Expenditures | -9.53M |