Teixeira Duarte's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 71.61.
Teixeira Duarte's Days Inventory for the
six
months ended in Dec. 2025 was 80.15.
Teixeira Duarte's Days Payable for the
six
months ended in Dec. 2025 was 79.15.
Therefore, Teixeira Duarte's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 72.61.
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Teixeira Duarte Cash Conversion Cycle Related Terms
Teixeira Duarte Cash Conversion Cycle Historical Data
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The historical data trend for Teixeira Duarte's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:TXC2 vs PWR, FIX, EME: Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, Teixeira Duarte's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Teixeira Duarte Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Teixeira Duarte's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Teixeira Duarte's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Teixeira Duarte's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Teixeira Duarte (FRA:TXC2) has a Cash Conversion Cycle of 72.61 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Teixeira Duarte and its competitors.
Is Teixeira Duarte's Cash Conversion Cycle too high?
Teixeira Duarte's current Cash Conversion Cycle is 72.61. The Construction industry median Cash Conversion Cycle is 55.82. Teixeira Duarte's value of 72.61 is 30.1% above this industry median. Overall, Teixeira Duarte has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Teixeira Duarte's Cash Conversion Cycle compare to PWR and FIX?
Teixeira Duarte's Cash Conversion Cycle of 72.61 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. Teixeira Duarte's value of 72.61 is 30.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,762 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teixeira Duarte's current Cash Conversion Cycle of 72.61 is 30.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Teixeira Duarte and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teixeira Duarte's current Cash Conversion Cycle is 72.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teixeira Duarte stock overvalued right now?
Teixeira Duarte (FRA:TXC2) has a current Cash Conversion Cycle of 72.61. The stock's GF Value™ is €0.09, compared to a current price of €0.51 — trading 471.1% above its estimated fair value. The current Cash Conversion Cycle is 72.61 and 30.1% above the Construction industry median of 55.82. Teixeira Duarte's overall GF Score™ is 17/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Teixeira Duarte (FRA:TXC2), the current Cash Conversion Cycle is 72.61 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Teixeira Duarte (FRA:TXC2) Overvalued in 2026?
Based on GuruFocus' analysis, Teixeira Duarte stock appears to be overvalued.
The current stock price of €0.51 is trading 471.1% above its estimated GF Value™ of €0.09.
Key valuation signals for FRA:TXC2:
Cash Conversion Cycle: 72.61
GF Value™: €0.09 vs. price of €0.51 (471.1% above fair value)
Industry Position: 30.1% above the Construction median
No single metric tells the full story. See the FRA:TXC2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Teixeira Duarte SA is engaged in the business of the undertaking and management of investments, the coordination and supervision of other companies included in or related to its corporate group, operating in areas of strategic and organizational planning as well as the provision of administrative, and management, consulting, operational assistance in terms of human resources, technical and financial services in which the company has the stake. The firm has in construction, concessions and services, real estate, hospitality, distribution and automotive business sectors. The company operates in Portugal, Angola, Algeria, Brazil, Spain, France, Morocco, Mozambique, and Venezuela.
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