TEIXEIRA DUARTE SA (TDSA.LS) Fundamental Analysis & Valuation

ELI:TDSA • PTTD10AM0000

Current stock price

0.419 EUR
+0.01 (+1.21%)
Last:

This TDSA.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TDSA.LS Profitability Analysis

1.1 Basic Checks

  • In the past year TDSA was profitable.
  • 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.
  • Each year in the past 5 years TDSA had a positive operating cash flow.
TDSA.LS Yearly Net Income VS EBIT VS OCF VS FCFTDSA.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • TDSA's Return On Assets of 4.14% is in line compared to the rest of the industry. TDSA outperforms 57.78% of its industry peers.
  • TDSA has a better Return On Equity (39.78%) than 84.44% of its industry peers.
  • TDSA has a worse Return On Invested Capital (5.09%) than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TDSA is significantly below the industry average of 12.80%.
  • The last Return On Invested Capital (5.09%) for TDSA is above the 3 year average (4.95%), which is a sign of increasing profitability.
Industry RankSector 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
TDSA.LS Yearly ROA, ROE, ROICTDSA.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • TDSA has a Profit Margin of 7.65%. This is in the better half of the industry: TDSA outperforms 73.33% of its industry peers.
  • TDSA's Profit Margin has improved in the last couple of years.
  • TDSA's Operating Margin of 6.65% is in line compared to the rest of the industry. TDSA outperforms 48.89% of its industry peers.
  • TDSA's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 79.76%, TDSA belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • TDSA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
TDSA.LS Yearly Profit, Operating, Gross MarginsTDSA.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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2

2. TDSA.LS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TDSA is destroying value.
  • The number of shares outstanding for TDSA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for TDSA remains at a similar level compared to 5 years ago.
  • TDSA has a worse debt/assets ratio than last year.
TDSA.LS Yearly Shares OutstandingTDSA.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
TDSA.LS Yearly Total Debt VS Total AssetsTDSA.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • TDSA has an Altman-Z score of 1.42. This is a bad value and indicates that TDSA is not financially healthy and even has some risk of bankruptcy.
  • TDSA's Altman-Z score of 1.42 is in line compared to the rest of the industry. TDSA outperforms 44.44% of its industry peers.
  • The Debt to FCF ratio of TDSA is 21.12, which is on the high side as it means it would take TDSA, 21.12 years of fcf income to pay off all of its debts.
  • TDSA's Debt to FCF ratio of 21.12 is on the low side compared to the rest of the industry. TDSA is outperformed by 71.11% of its industry peers.
  • TDSA has a Debt/Equity ratio of 3.28. This is a high value indicating a heavy dependency on external financing.
  • TDSA has a Debt to Equity ratio of 3.28. This is amonst the worse of the industry: TDSA underperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.28
Debt/FCF 21.12
Altman-Z 1.42
ROIC/WACC0.85
WACC6%
TDSA.LS Yearly LT Debt VS Equity VS FCFTDSA.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that TDSA should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.18, TDSA is doing good in the industry, outperforming 68.89% 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 42.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.01
TDSA.LS Yearly Current Assets VS Current LiabilitesTDSA.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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2

3. TDSA.LS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 5176.92% over the past year.
  • The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
  • The Revenue has decreased by -8.39% in the past year.
  • Measured over the past years, TDSA shows a decrease in Revenue. The Revenue has been decreasing by -3.82% on average per year.
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.
TDSA.LS Yearly Revenue VS EstimatesTDSA.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
TDSA.LS Yearly EPS VS EstimatesTDSA.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 0.01 0.02 0.03

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5

4. TDSA.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.99, the valuation of TDSA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of TDSA indicates a rather cheap valuation: TDSA is cheaper than 100.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. TDSA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.99
Fwd PE N/A
TDSA.LS Price Earnings VS Forward Price EarningsTDSA.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 88.89% of the companies in the same industry are more expensive than TDSA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.52
EV/EBITDA N/A
TDSA.LS Per share dataTDSA.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • TDSA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TDSA.LS Dividend Analysis

5.1 Amount

  • No dividends for TDSA!.
Industry RankSector Rank
Dividend Yield 0%

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TDSA.LS Fundamentals: All Metrics, Ratios and Statistics

TEIXEIRA DUARTE SA

ELI:TDSA (3/25/2026, 4:55:16 PM)

0.419

+0.01 (+1.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.2%
Inst Owner ChangeN/A
Ins Owners9.72%
Ins Owner ChangeN/A
Market Cap175.98M
Revenue(TTM)765.31M
Net Income(TTM)58.53M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 2.99
Fwd PE N/A
P/S 0.23
P/FCF 5.52
P/OCF 2.96
P/B 1.2
P/tB 1.47
EV/EBITDA N/A
EPS(TTM)0.14
EY33.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY18.1%
OCF(TTM)0.14
OCFY33.82%
SpS1.82
BVpS0.35
TBVpS0.29
PEG (NY)N/A
PEG (5Y)0.2
Graham Number1.05
Profitability
Industry RankSector 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 RankSector 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 1.42
F-Score6
WACC6%
ROIC/WACC0.85
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 Fundamental Analysis 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.


Can you provide the valuation status for TEIXEIRA DUARTE SA?

ChartMill assigns a valuation rating of 5 / 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 PE and PB ratios for TDSA stock?

The Price/Earnings (PE) ratio for TEIXEIRA DUARTE SA (TDSA.LS) is 2.99 and the Price/Book (PB) ratio is 1.2.


Can you provide the dividend sustainability for TDSA stock?

The dividend rating of TEIXEIRA DUARTE SA (TDSA.LS) is 0 / 10 and the dividend payout ratio is 0%.