Teixeira Duarte risk profile
59 Elevated one input has moved against it
Measured 1 September 2026 from TDSA's filed statements. Recomputed nightly.
59 (Elevated), driven by Competitive position at 66, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 66 | Stretched | Volatile | One-year price volatility — 51.3% |
| Operating pressure | 49 | Elevated | Worsening | Costs outgrowing revenue — +3.2 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 51 | Elevated | Easing | Net debt to EBITDA — 3.26x |
| Competitive position | 66 | Stretched | Stable | Revenue-growth gap against peers — -28.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.