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Teixeira Duarte (XLIS:TDSA) Price-to-Operating-Cash-Flow : 0.46 (As of May. 06, 2024)


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What is Teixeira Duarte Price-to-Operating-Cash-Flow?

As of today (2024-05-06), Teixeira Duarte's share price is €0.1075. Teixeira Duarte's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.24. Hence, Teixeira Duarte's Price-to-Operating-Cash-Flow Ratio for today is 0.46.

The historical rank and industry rank for Teixeira Duarte's Price-to-Operating-Cash-Flow or its related term are showing as below:

XLIS:TDSA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.25   Med: 0.83   Max: 5.85
Current: 0.46

During the past 13 years, Teixeira Duarte's highest Price-to-Operating-Cash-Flow Ratio was 5.85. The lowest was 0.25. And the median was 0.83.

XLIS:TDSA's Price-to-Operating-Cash-Flow is ranked better than
98.84% of 1207 companies
in the Construction industry
Industry Median: 9.76 vs XLIS:TDSA: 0.46

Teixeira Duarte's Cash Flow from Operations per share for the six months ended in Jun. 2023 was €0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.24.

During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -18.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -11.20% per year.

During the past 13 years, Teixeira Duarte's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.30% per year. The lowest was -41.60% per year. And the median was -11.90% per year.


Teixeira Duarte Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Teixeira Duarte's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Teixeira Duarte Price-to-Operating-Cash-Flow Chart

Teixeira Duarte Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 1.05 0.48 1.41 0.46

Teixeira Duarte Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Price-to-Operating-Cash-Flow 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 0.55 1.41 - 0.46 -

Competitive Comparison of Teixeira Duarte's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Teixeira Duarte's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Teixeira Duarte's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Teixeira Duarte's Price-to-Operating-Cash-Flow falls into.



Teixeira Duarte Price-to-Operating-Cash-Flow Calculation

Teixeira Duarte's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.1075/0.235
=0.46

Teixeira Duarte's Share Price of today is €0.1075.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Teixeira Duarte's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €0.24.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Teixeira Duarte Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Teixeira Duarte's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Teixeira Duarte (XLIS:TDSA) Business Description

Traded in Other Exchanges
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.

Teixeira Duarte (XLIS:TDSA) Headlines

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