Teixeira Duarte risk profile

61 Stretched several inputs deteriorating together

Measured 21 October 2026 from TDSA's filed statements. Recomputed nightly.

61 (Stretched), driven by Competitive position at 71, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation62StretchedStableDrawdown from the 52-week high — 42.3%
Operating pressure49ElevatedWorseningCosts outgrowing revenue — +3.2 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage51ElevatedEasingNet debt to EBITDA — 3.26x
Competitive position71StretchedStableRevenue-growth gap against peers — -31.9 percentage points
ConcentrationReads 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.

Industrials companies with a risk reading

Financials, valuation and price history for Teixeira Duarte