Teixeira Duarte
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
1.1. Financial Health of Teixeira Duarte (5 min.)
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Key Takeaways
What matters most right now.
β Revenue growth
Revenue grew 54.6% last quarter to $0.8B. Compared to the 5-year average revenue level of $0.5B, the business continues to expand in scale.
β Profitability
Net profit margin is -1.8%, close to its 5-year average of -7.7%. This indicates profitability is broadly in line with the companyβs long-term performance.
β οΈ Cash generation
Free cash flow jumped to $0.1B this quarter, far above its normal 5-year margin of 1.8%. This suggests a one-off boost rather than a new baseline.
β οΈ Financial resilience
The company has a current ratio of 1.08, compared to a 5-year average of 1.19. This shows how well it can cover short-term obligations if conditions worsen.
β οΈ Debt levels
Debt relative to equity is 6.84, compared to a 5-year average of 5.48. This shows whether leverage is increasing or staying disciplined.
β Capital efficiency
Return on equity is -6.9%, compared to a 5-year average of -18.7%. This shows how effectively management turns shareholder capital into profit.
Why this matters
The facts behind the takeaways.
β How much profit the business keeps
The company keeps 2.2% profit from its sales. Over the past 5 years, this was about -2.7%.
β How much cash the business generates
About 7.2% of sales turns into real cash. Historically, this was closer to 1.8%.
β οΈ Ability to pay short-term bills
The companyβs short-term financial buffer is 1.08, compared to 1.19 historically.
β οΈ Debt pressure
Debt levels are 6.84 today, compared to 5.48 over the last 5 years.
What to watch next
Focus points for the next quarters.
β Next earnings
Watch whether revenue growth translates into sustained margin improvement next quarter.
SUPPORTERis ad-free.Balance Sheet
Showing financial position from 2020-01-01 to 2023-01-01.
| 2023-01-01 | 2022-01-01 | 2021-01-01 | 2020-01-01 | |
|---|---|---|---|---|
| Assets | ||||
| Total | π Member | 1,647,705 | 1,599,643 | 0 |
| Current | ||||
| Total | π Member | 634,141 | 661,867 | 135,380 |
| Cash | π Member | 92,847 | 116,215 | 135,380 |
| Cash Equivalents | π Member | 0 | 0 | 0 |
| Short Term Investments | π Member | 0 | 0 | 0 |
| Accounts Receivable | π Member | 0 | 0 | 0 |
| Inventory | ||||
| Total | π Member | 224,723 | 171,419 | 0 |
| Inventory Finished Goods | π Member | 0 | 0 | 0 |
| Inventory Raw Materials | π Member | 0 | 0 | 0 |
| Inventory Parts | π Member | 0 | 0 | 0 |
| Inventory WIP | π Member | 0 | 0 | 0 |
| Prepaid Expenses | π Member | 0 | 0 | 0 |
| Noncurrent | ||||
| Property Plant And Equipment | π Member | 463,553 | 399,484 | 0 |
| Intangible Assets | π Member | 29,192 | 56,109 | 0 |
| Goodwill | π Member | 12,248 | 12,203 | 0 |
| Right Of Use Assets | π Member | 0 | 0 | 0 |
| Long Term Investments | π Member | 0 | 0 | 0 |
| Deferred Tax Assets | π Member | 166,192 | 145,766 | 0 |
| Other Assets | π Member | 4,900 | 0 | 0 |
| Total | π Member | 676,085 | 613,562 | 0 |
| Liabilities | ||||
| Total | π Member | 1,458,500 | 1,361,378 | 0 |
| Current | ||||
| Total | π Member | 622,161 | 447,147 | 0 |
| Accounts Payable | π Member | 0 | 0 | 0 |
| Accrued Liabilities | π Member | 96,463 | 91,889 | 0 |
| Short Term Debt | π Member | 0 | 0 | 0 |
| Deferred Revenue | π Member | 0 | 0 | 0 |
| Lease Liabilities | π Member | 0 | 0 | 0 |
| Other Current Liabilities | π Member | 0 | 0 | 0 |
| Noncurrent | ||||
| Long Term Debt | π Member | 607,254 | 697,106 | 0 |
| Lease Liabilities | π Member | 0 | 0 | 0 |
| Operating Lease Liabilities | π Member | 0 | 0 | 0 |
| Deferred Revenue | π Member | 0 | 0 | 0 |
| Deferred Tax Liabilities | π Member | 102,877 | 84,166 | 0 |
| Total | π Member | 836,339 | 914,231 | 0 |
| Equity | ||||
| Total | π Member | 170,098 | 209,592 | 336,524 |
| Common Stock | π Member | 210,000 | 210,000 | 0 |
| Preferred Stock | π Member | 0 | 0 | 0 |
| Additional Paid In Capital | π Member | 0 | 0 | 0 |
| Retained Earnings | π Member | 598,041 | 605,197 | 0 |
| Accumulated Other Comprehensive Income | π Member | 68,562 | -101,210 | 0 |
| Treasury Stock | π Member | 0 | 0 | 0 |
| Minority Interest | π Member | 19,107 | 28,673 | 0 |
| Temporary Equity | π Member | 0 | 0 | 0 |
Income Statement
Performance overview from 2020-01-01 to 2023-01-01.
| 2023-01-01 | 2022-01-01 | 2021-01-01 | 2020-01-01 | |
|---|---|---|---|---|
| Revenue | ||||
| Total | π Member | 539,236 | 608,366 | 0 |
| Segments | ||||
| Segment1 | π Member | 0 | 0 | 0 |
| Segment2 | π Member | 0 | 0 | 0 |
| Segment3 | π Member | 0 | 0 | 0 |
| Cost Of Revenue | ||||
| Total | π Member | 177,830 | 182,454 | 0 |
| Gross Profit | π Member | 361,406 | 425,912 | 0 |
| Operating Expenses | ||||
| Total | π Member | 0 | 0 | 0 |
| Research And Development | π Member | 0 | 0 | 0 |
| Selling General And Administrative | π Member | 0 | 0 | 0 |
| Stock Based Compensation | π Member | 0 | 0 | 0 |
| Allocated Stock Based Compensation | π Member | 0 | 0 | 0 |
| Impairment Charges | π Member | 0 | 0 | 0 |
| Restructuring Charges | π Member | 0 | 0 | 0 |
| Other Operating Expenses | π Member | 0 | 0 | 0 |
| Operating Income | π Member | -102,412 | 52,424 | 0 |
| Non Operating | ||||
| Interest Income | π Member | 64,867 | 49,647 | 0 |
| Interest Expense | π Member | 96,895 | 91,026 | 0 |
| Gain On Asset Sales | π Member | 0 | 0 | 0 |
| Other Non Operating Income | π Member | 0 | 0 | 0 |
| Income Before Tax | π Member | -135,543 | 13,184 | 0 |
| Income Tax | π Member | -17,921 | 10,233 | 0 |
| Net Income | π Member | -117,622 | 2,951 | 0 |
Cash Flow Statement
Operational cash dynamics from 2020-01-01 to 2023-01-01.
| 2023-01-01 | 2022-01-01 | 2021-01-01 | 2020-01-01 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | π Member | -117,622 | 2,951 | 0 |
| Adjustments | ||||
| Depreciation And Amortization | π Member | 43,765 | 46,312 | 0 |
| Stock Based Compensation | π Member | 0 | 0 | 0 |
| Impairments | π Member | 0 | 0 | 0 |
| Deferred Taxes | π Member | 0 | 0 | 0 |
| Gain On Asset Sales | π Member | 0 | 0 | 0 |
| Change In Working Capital | π Member | 0 | 0 | 0 |
| Cash From Operations | π Member | 28,204 | 78,572 | 0 |
| Investing Activities | ||||
| Cash From Investing | π Member | -22,699 | -19,749 | 0 |
| Capital Expenditures | π Member | 60,573 | 52,775 | 0 |
| Acquisitions | π Member | 0 | 0 | 0 |
| Purchase Of Investments | π Member | 0 | 0 | 0 |
| Sale Of Investments | π Member | 0 | 0 | 0 |
| Financing Activities | ||||
| Cash From Financing | π Member | -36,066 | -57,486 | 0 |
| Debt Issued | π Member | 0 | 0 | 0 |
| Debt Repaid | π Member | 0 | 0 | 0 |
| Convertible Debt Repaid | π Member | 0 | 0 | 0 |
| Debt Issuance Costs | π Member | 0 | 0 | 0 |
| Dividends Paid | π Member | 0 | 0 | 0 |
| Share Repurchases | π Member | 0 | 0 | 0 |
| Share Issuance | π Member | 0 | 0 | 0 |
| Lease Principal Payments | π Member | 0 | 0 | 0 |
| Minority Interest Distributions | π Member | 0 | 0 | 0 |
| Other | ||||
| Taxes Paid | π Member | 0 | 0 | 0 |
| Interest Paid | π Member | 31,899 | 11,645 | 0 |
| Effect Of Exchange Rate On Cash | π Member | 0 | 0 | 0 |
| Summary | ||||
| Net Change In Cash | π Member | -92,847 | -116,215 | -135,380 |
| Beginning Cash | π Member | 92,847 | 116,215 | 135,380 |
| Ending Cash | - | 0 | 0 | - |
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