Teixeira Duarte (FRA:TXC2) Altman Z-Score: 1.05 (As of Jul. 01, 2026) — 40% Above Median


FRA:TXC2 Teixeira Duarte SA FRA:TXC2
19 GF Score
Price €0.53
GF Value €0.09
! 5 Warning Signs
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What is Teixeira Duarte Altman Z-Score?

Teixeira Duarte FRA:TXC2 -1.48% 19 Altman Z-Score is 1.05 as of Jul. 01, 2026, which is 40% above its 10-year median of 0.75. GuruFocus rates FRA:TXC2 with a GF Score™ of 19/100 and a GF Value™ of €0.09. The stock has 5 warning signs investors should review. Among 1,751 Construction companies, Teixeira Duarte ranks worse than 80.64% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 1.06 is in distress zone. This implies bankruptcy possibility in the next two years.

Teixeira Duarte has a Altman Z-Score of 1.05, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Teixeira Duarte's Altman Z-Score or its related term are showing as below:

FRA:TXC2' s Altman Z-Score Range Over the Past 10 Years
Min: 0.02   Med: 0.75   Max: 1.07
Current: 1.06

During the past 13 years, Teixeira Duarte's highest Altman Z-Score was 1.07. The lowest was 0.02. And the median was 0.75.


Teixeira Duarte  (FRA:TXC2) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Teixeira Duarte Altman Z-Score Related Terms


Teixeira Duarte Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Teixeira Duarte's Altman Z-Score 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 Altman Z-Score Chart

Teixeira Duarte Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.57 0.75 0.77 1.07

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
Altman Z-Score 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 0.75 0.00 0.77 0.00 1.07

FRA:TXC2 vs PWR, FIX, EME: Altman Z-Score Comparison

For the Engineering & Construction subindustry, Teixeira Duarte's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Construction Industry

For the Construction industry and Industrials sector, Teixeira Duarte's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Teixeira Duarte's Altman Z-Score falls into.


FRA:TXC2
19GF Score
Teixeira Duarte SA FRA:TXC2
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Teixeira Duarte Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Teixeira Duarte's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.0537+1.4*0.0378+3.3*0.0868+0.6*0.1909+1.0*0.5331
=1.05

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was €1,324.0 Mil.
Total Current Assets was €575.5 Mil.
Total Current Liabilities was €504.4 Mil.
Retained Earnings was €50.0 Mil.
Pre-Tax Income was €81.3 Mil.
Interest Expense was €-33.7 Mil.
Revenue was €705.8 Mil.
Market Cap (Today) was €222.2 Mil.
Total Liabilities was €1,163.9 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(575.519 - 504.393)/1324.047
=0.0537

X2=Retained Earnings/Total Assets
=50.031/1324.047
=0.0378

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(81.266 - -33.699)/1324.047
=0.0868

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=222.180/1163.902
=0.1909

X5=Revenue/Total Assets
=705.838/1324.047
=0.5331

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Teixeira Duarte has a Altman Z-Score of 1.05 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 1.05 mean?
Teixeira Duarte (FRA:TXC2) has a Altman Z-Score of 1.05 as of Jul. 01, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Teixeira Duarte and its competitors. This is 40% above median its historical median of 0.75. Over the past decade, Teixeira Duarte's Altman Z-Score has ranged from 0.02 to 1.07. According to the industry distribution chart, Teixeira Duarte ranks #1412 out of 1751 companies in the Construction industry, placing it in the top 80.6%.
Is Teixeira Duarte's Altman Z-Score too high?
Teixeira Duarte's current Altman Z-Score of 1.05 is 40% above median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.07. The Construction industry median Altman Z-Score is 2.33. Teixeira Duarte's value of 1.05 is 54.9% below this industry median. Based on the distribution chart, Teixeira Duarte ranks #1412 out of 1751 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Teixeira Duarte has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Teixeira Duarte's Altman Z-Score compare to PWR and FIX?
According to the Construction industry distribution chart, Teixeira Duarte ranks #1412 out of 1751 companies for Altman Z-Score. This places Teixeira Duarte in the lower half of its industry. The industry median Altman Z-Score is 2.33. Teixeira Duarte's value of 1.05 is 54.9% below this benchmark. Historically, Teixeira Duarte's own Altman Z-Score has ranged from 0.02 to 1.07 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 2.33, Teixeira Duarte has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Construction company?
The median Altman Z-Score among Construction companies is 2.33, based on 1,751 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teixeira Duarte's current Altman Z-Score of 1.05 is 54.9% below 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Teixeira Duarte and its competitors. For the Construction industry, the median Altman Z-Score is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teixeira Duarte's current Altman Z-Score is 1.05, which is 40% above median its own 10-year median of 0.75. 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 Altman Z-Score of 1.05. The stock's GF Value™ is €0.09, compared to a current price of €0.53 — trading 490% above its estimated fair value. The current Altman Z-Score is 1.05, which is 40% above median its 10-year median of 0.75 and 54.9% below the Construction industry median of 2.33. Teixeira Duarte's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Teixeira Duarte (FRA:TXC2), the current Altman Z-Score is 1.05 as of Jul. 01, 2026. 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 €0.53 is trading 490% above its estimated GF Value™ of €0.09.

Key valuation signals for FRA:TXC2:

  • Altman Z-Score: 1.05 (40% above median its 10-year median of 0.75)
  • GF Value™: €0.09 vs. price of €0.53 (490% above fair value)
  • GF Score™: 19/100 with 5 warning signs
  • Industry Position: 54.9% below the Construction median (#1412 of 1751)

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.
19GF Score

Get the complete analysis for FRA:TXC2

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

€0.53
Price
€0.09
GF Value