Financials data is unavailable for this security.
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Year on year Teixeira Duarte SA had revenues fall -3.66% from 893.91m to 861.22m, though the company grew net income from a loss of 13.27m to a smaller loss of 11.75m.
Gross margin | 73.49% |
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Net profit margin | 0.84% |
Operating margin | 4.34% |
Return on assets | 0.46% |
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Return on equity | 0.47% |
Return on investment | 0.80% |
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Cash flow in EURView more
In 2023, Teixeira Duarte SA increased its cash reserves by 5.93%, or 5.68m. Cash Flow from Investing totalled 77.62m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 25.51m in cash from operations while cash used for financing totalled 90.10m.
Cash flow per share | 0.1013 |
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Price/Cash flow per share | 0.8703 |
Book value per share | 0.3209 |
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Tangible book value per share | 0.2433 |
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Balance sheet in EURView more
Current ratio | 1.08 |
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Quick ratio | 0.6513 |
Total debt/total equity | 5.72 |
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Total debt/total capital | 0.8315 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 11.43%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 103.42 |