Teixeira Duarte (STU:TXC2) FCF Yield % : -111.85 (As of May. 17, 2024)

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What is Teixeira Duarte FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Teixeira Duarte's Trailing 12-Month Free Cash Flow is €-47.7 Mil, and Market Cap is €42.6 Mil. Therefore, Teixeira Duarte's FCF Yield % for today is -111.85%.

The historical rank and industry rank for Teixeira Duarte's FCF Yield % or its related term are showing as below:

STU:TXC2' s FCF Yield % Range Over the Past 10 Years
Min: -153.41 Med: 22.83 Max: 292.18
Current: -111.85

During the past 13 years, the highest FCF Yield % of Teixeira Duarte was 292.18%. The lowest was -153.41%. And the median was 22.83%.

STU:TXC2's FCF Yield % is ranked worse than
98.57% of 1683 companies
in the Construction industry
Industry Median: 2.31 vs STU:TXC2: -111.85

Teixeira Duarte's FCF Margin % for the quarter that ended in Dec. 2023 was -8.49%.

Teixeira Duarte FCF Yield % Historical Data

The historical data trend for Teixeira Duarte's FCF Yield % 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 FCF Yield % Chart

Teixeira Duarte Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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17.94

68.08

-111.18

-80.62

-208.68

Teixeira Duarte Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-153.52	-343.71	270.82	-104.21	-291.69

Competitive Comparison of Teixeira Duarte's FCF Yield %

For the Engineering & Construction subindustry, Teixeira Duarte's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Teixeira Duarte's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Teixeira Duarte's FCF Yield % falls into.

Teixeira Duarte FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Teixeira Duarte's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-47.679	/	22.848
	=	-208.68%

Teixeira Duarte's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-33.323	*	2	/	22.848
	=	-291.69%

Teixeira Duarte FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Teixeira Duarte FCF Yield % Related Terms

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Teixeira Duarte (STU:TXC2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Teixeira Duarte SA (STU:TXC2) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TDSA:Portugal

Address

Lagoas Park, Edificio 2, Porto Salvo, Oeiras, PRT, 2740-265

Website

https://www.teixeiraduarte.pt

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 (STU:TXC2) Headlines

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