Teixeira Duarte (FRA:TXC2) Cash Payments: €-789.9 Mil (TTM As of Dec. 2025)

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FRA:TXC2 Teixeira Duarte SA FRA:TXC2
31 GF Score
Price €0.48
GF Value €0.09
! 5 Warning Signs
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What is Teixeira Duarte Cash Payments?

Teixeira Duarte FRA:TXC2 -2.46% 31 Cash Payments is €-789.9 Mil as of Dec. 2025. GuruFocus rates FRA:TXC2 with a GF Score™ of 31/100 and a GF Value™ of €0.09. The stock has 5 warning signs investors should review.

Teixeira Duarte's Cash Payments for the six months ended in Dec. 2025 was €-445.7 Mil.

Teixeira Duarte's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was €-789.9 Mil.

Teixeira Duarte Cash Payments Historical Data

* Premium members only.

The historical data trend for Teixeira Duarte's Cash Payments 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.

Teixeira Duarte Cash Payments Chart

Teixeira Duarte Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -585.10 -791.54 -833.44 -774.64 -789.85

Teixeira Duarte Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -418.91 -393.09 -381.55 -344.19 -445.66
FRA:TXC2
31GF Score
Teixeira Duarte SA FRA:TXC2
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Teixeira Duarte Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-789.9 Mil.

* 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-789.9 Mil mean?
Teixeira Duarte (FRA:TXC2) has a Cash Payments of €-789.9 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Teixeira Duarte and its competitors.
Is Teixeira Duarte's Cash Payments too high?
Teixeira Duarte's current Cash Payments is €-789.9 Mil. Overall, Teixeira Duarte has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Teixeira Duarte's Cash Payments compare to PWR and FIX?
Teixeira Duarte's Cash Payments of €-789.9 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Construction company?
A good Cash Payments depends on the Construction industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Teixeira Duarte and its competitors. Teixeira Duarte's current Cash Payments is €-789.9 Mil. 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 Payments of €-789.9 Mil. The stock's GF Value™ is €0.09, compared to a current price of €0.48 — trading 428.9% above its estimated fair value. The current Cash Payments is €-789.9 Mil. Teixeira Duarte's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Teixeira Duarte (FRA:TXC2), the current Cash Payments is €-789.9 Mil 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 €0.48 is trading 428.9% above its estimated GF Value™ of €0.09.

Key valuation signals for FRA:TXC2:

  • Cash Payments: €-789.9 Mil
  • GF Value™: €0.09 vs. price of €0.48 (428.9% above fair value)
  • GF Score™: 31/100 with 5 warning signs

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 Business Description

Address Lagoas Park, Edificio 2, Porto Salvo, Oeiras, PRT, 2740-265
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.
31GF Score

Get the complete analysis for FRA:TXC2

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.48
Price
€0.09
GF Value