TEIXEIRA DUARTE SA (TDSA.LS)
PTTD10AM0000 - Common Stock
TDSA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 38 industry peers in the Construction & Engineering industry. Both the profitability and financial health of TDSA have multiple concerns. TDSA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TDSA has reported negative net income.
In the past year TDSA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TDSA reported negative net income in multiple years.
TDSA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.77%, TDSA is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
TDSA's Return On Equity of -9.07% is on the low side compared to the rest of the industry. TDSA is outperformed by 94.44% of its industry peers.
TDSA has a worse Return On Invested Capital (4.18%) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.77% | ||
| ROE | -9.07% | ||
| ROIC | 4.18% |
ROA(3y)-2.93%
ROA(5y)-1.56%
ROE(3y)-28.43%
ROE(5y)-15.76%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TDSA has a Operating Margin (5.51%) which is in line with its industry peers.
TDSA's Operating Margin has been stable in the last couple of years.
TDSA's Gross Margin of 76.40% is amongst the best of the industry. TDSA outperforms 88.89% of its industry peers.
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 | 5.51% | ||
| PM (TTM) | N/A | ||
| GM | 76.4% |
OM growth 3Y-20.39%
OM growth 5Y0.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y1.06%
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.
TDSA has about the same amout of shares outstanding than it did 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 1.24. This is a bad value and indicates that TDSA is not financially healthy and even has some risk of bankruptcy.
TDSA has a Altman-Z score of 1.24. This is in the lower half of the industry: TDSA underperforms 69.44% of its industry peers.
A Debt/Equity ratio of 4.03 is on the high side and indicates that TDSA has dependencies on debt financing.
The Debt to Equity ratio of TDSA (4.03) is worse than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.24 |
ROIC/WACC0.93
WACC4.51%
2.3 Liquidity
TDSA has a Current Ratio of 1.16. 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 Current ratio, with a value of 1.16, TDSA is in line with its industry, outperforming 58.33% of the companies in the same industry.
TDSA has a Quick Ratio of 1.16. This is a bad value and indicates that TDSA is not financially healthy enough and could expect problems in meeting its short term obligations.
TDSA has a Quick ratio of 0.69. This is amonst the worse of the industry: TDSA underperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for TDSA have decreased by 0.00% in the last year.
TDSA shows a decrease in Revenue. In the last year, the revenue decreased by -3.66%.
TDSA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.28% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-3.66%
Revenue growth 3Y6.38%
Revenue growth 5Y-2.28%
Sales Q2Q%-8.47%
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
The Price/Earnings Ratio is negative for TDSA. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
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 |
TEIXEIRA DUARTE SA
ELI:TDSA (9/6/2024, 7:00:00 PM)
0.0994
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap41.75M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.77% | ||
| ROE | -9.07% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.51% | ||
| PM (TTM) | N/A | ||
| GM | 76.4% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.66%
Revenue growth 3Y6.38%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y