Teixeira Duarte, S.A.

Total Valuation

Teixeira Duarte, S.A. carries a market capitalization of 221.76M, placing it among publicly traded companies globally. Its enterprise value stands at 760.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Teixeira Duarte, S.A. currently has 420.00M shares outstanding.

Valuation Ratios

Teixeira Duarte, S.A. trades at a trailing price-to-earnings ratio of 10.67. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.18.

Enterprise Valuation

On an enterprise value basis, Teixeira Duarte, S.A. trades at an EV/EBITDA multiple of 42.47 and an EV/FCF ratio of 43.52. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.47 provides insight into valuation relative to core operating earnings.

Financial Position

Teixeira Duarte, S.A. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 339.84, indicating elevated leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Teixeira Duarte, S.A. posts a return on equity of 1.62 and a return on invested capital of -0.03.

Taxes

Over the trailing twelve months, Teixeira Duarte, S.A. has paid 10.23M in income taxes, reflecting an effective tax rate of 77.62.

Stock Price Statistics

Teixeira Duarte, S.A.'s stock has gained approximately 43.47826% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.54.

Income Statement

Over the trailing twelve months, Teixeira Duarte, S.A. generated 608.37M in revenue and converted that into 3.56M in net income, yielding earnings per share of 0.01. EBITDA reached -1.32M, while operating income came in at -1.32M.

Balance Sheet

Teixeira Duarte, S.A. holds 116.23M in cash and equivalents against 809.72M in total debt, resulting in a net debt position of 658.18M. Total book value stands at 213.56M, with working capital of 214.72M providing operational flexibility.

Cash Flow

After subtracting -12.27M in capital expenditures, free cash flow totaled -12.27M - equivalent to -0.03 per share.

Margins

Teixeira Duarte, S.A. operates with a gross margin of 53.15, reflecting its pricing power and cost economics. The operating margin of -0.22 and net profit margin of 0.58 provide insight into operational efficiency.

Dividends & Yields

Scores

Teixeira Duarte, S.A. posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.