TEIXEIRA DUARTE SA (TDSA.LS) Stock Fundamental Analysis
Europe - ELI:TDSA - PTTD10AM0000 - Common Stock
0.7 EUR
+0.02 (+3.24%)
TDSA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 46 industry peers in the Construction & Engineering industry. There are concerns on the financial health of TDSA while its profitability can be described as average. TDSA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TDSA was profitable.
TDSA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TDSA reported negative net income in multiple years.
In the past 5 years TDSA always reported a positive cash flow from operatings.
1.2 Ratios
TDSA has a Return On Assets of 4.14%. This is comparable to the rest of the industry: TDSA outperforms 54.35% of its industry peers.
The Return On Equity of TDSA (39.78%) is better than 80.43% of its industry peers.
TDSA has a Return On Invested Capital of 5.09%. This is in the lower half of the industry: TDSA underperforms 69.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TDSA is significantly below the industry average of 11.73%.
The 3 year average ROIC (4.95%) for TDSA is below the current ROIC(5.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 39.78% | ||
| ROIC | 5.09% |
ROA(3y)0.07%
ROA(5y)-1.36%
ROE(3y)0.73%
ROE(5y)-13.23%
ROIC(3y)4.95%
ROIC(5y)N/A
1.3 Margins
TDSA has a better Profit Margin (7.65%) than 71.74% of its industry peers.
In the last couple of years the Profit Margin of TDSA has grown nicely.
TDSA has a Operating Margin of 6.65%. This is comparable to the rest of the industry: TDSA outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of TDSA has declined.
With an excellent Gross Margin value of 79.76%, TDSA belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
In the last couple of years the Gross Margin of TDSA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.65% | ||
| PM (TTM) | 7.65% | ||
| GM | 79.76% |
OM growth 3YN/A
OM growth 5Y-8.5%
PM growth 3YN/A
PM growth 5Y16.66%
GM growth 3Y0.44%
GM growth 5Y-1.5%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TDSA is destroying value.
Compared to 1 year ago, TDSA has about the same amount of shares outstanding.
The number of shares outstanding for TDSA remains at a similar level compared to 5 years ago.
Compared to 1 year ago, TDSA has a worse debt to assets ratio.
2.2 Solvency
TDSA has an Altman-Z score of 1.47. This is a bad value and indicates that TDSA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TDSA (1.47) is worse than 67.39% of its industry peers.
TDSA has a debt to FCF ratio of 21.12. This is a negative value and a sign of low solvency as TDSA would need 21.12 years to pay back of all of its debts.
TDSA has a worse Debt to FCF ratio (21.12) than 65.22% of its industry peers.
A Debt/Equity ratio of 3.28 is on the high side and indicates that TDSA has dependencies on debt financing.
TDSA has a worse Debt to Equity ratio (3.28) than 89.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.28 | ||
| Debt/FCF | 21.12 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.82
WACC6.17%
2.3 Liquidity
A Current Ratio of 1.18 indicates that TDSA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.18, TDSA is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
TDSA has a Quick Ratio of 1.01. This is a normal value and indicates that TDSA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.01, TDSA is in line with its industry, outperforming 54.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 5176.92% over the past year.
TDSA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
Looking at the last year, TDSA shows a decrease in Revenue. The Revenue has decreased by -8.39% in the last year.
TDSA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.82% yearly.
EPS 1Y (TTM)5176.92%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%342.48%
Revenue 1Y (TTM)-8.39%
Revenue growth 3Y9.73%
Revenue growth 5Y-3.82%
Sales Q2Q%-17.79%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.00, the valuation of TDSA can be described as very cheap.
TDSA's Price/Earnings ratio is rather cheap when compared to the industry. TDSA is cheaper than 97.83% of the companies in the same industry.
TDSA is valuated cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TDSA is valued a bit cheaper than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.23 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of TDSA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TDSA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ELI:TDSA (11/13/2025, 7:00:00 PM)
0.7
+0.02 (+3.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners0.52%
Inst Owner ChangeN/A
Ins Owners14.35%
Ins Owner ChangeN/A
Market Cap294.00M
Revenue(TTM)765.31M
Net Income(TTM)58.53M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5 | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | 9.23 | ||
| P/OCF | 4.94 | ||
| P/B | 2 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.14
EY20%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY10.84%
OCF(TTM)0.14
OCFY20.24%
SpS1.82
BVpS0.35
TBVpS0.29
PEG (NY)N/A
PEG (5Y)0.34
Graham Number1.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 39.78% | ||
| ROCE | 6.44% | ||
| ROIC | 5.09% | ||
| ROICexc | 5.76% | ||
| ROICexgc | 6% | ||
| OM | 6.65% | ||
| PM (TTM) | 7.65% | ||
| GM | 79.76% | ||
| FCFM | 4.16% |
ROA(3y)0.07%
ROA(5y)-1.36%
ROE(3y)0.73%
ROE(5y)-13.23%
ROIC(3y)4.95%
ROIC(5y)N/A
ROICexc(3y)5.56%
ROICexc(5y)N/A
ROICexgc(3y)5.8%
ROICexgc(5y)N/A
ROCE(3y)6.27%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-3.53%
ROICexc growth 3YN/A
ROICexc growth 5Y-3.11%
OM growth 3YN/A
OM growth 5Y-8.5%
PM growth 3YN/A
PM growth 5Y16.66%
GM growth 3Y0.44%
GM growth 5Y-1.5%
F-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.28 | ||
| Debt/FCF | 21.12 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 54.43% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.47 |
F-Score6
WACC6.17%
ROIC/WACC0.82
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)7.53%
Cap/Sales(5y)8.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5176.92%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%342.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.39%
Revenue growth 3Y9.73%
Revenue growth 5Y-3.82%
Sales Q2Q%-17.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y98.65%
EBIT growth 3YN/A
EBIT growth 5Y-11.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.92%
OCF growth 3Y-3.65%
OCF growth 5Y-14.36%
TEIXEIRA DUARTE SA / TDSA.LS FAQ
What is the ChartMill fundamental rating of TEIXEIRA DUARTE SA (TDSA.LS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TDSA.LS.
What is the valuation status for TDSA stock?
ChartMill assigns a valuation rating of 4 / 10 to TEIXEIRA DUARTE SA (TDSA.LS). This can be considered as Fairly Valued.
What is the profitability of TDSA stock?
TEIXEIRA DUARTE SA (TDSA.LS) has a profitability rating of 6 / 10.
Can you provide the financial health for TDSA stock?
The financial health rating of TEIXEIRA DUARTE SA (TDSA.LS) is 2 / 10.
Is the dividend of TEIXEIRA DUARTE SA sustainable?
The dividend rating of TEIXEIRA DUARTE SA (TDSA.LS) is 0 / 10 and the dividend payout ratio is 0%.