TEIXEIRA DUARTE SA (TDSA.LS)

PTTD10AM0000 - Common Stock

0.104  +0 (+0.97%)

Fundamental Rating

2

TDSA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 34 industry peers in the Construction & Engineering industry. TDSA may be in some trouble as it scores bad on both profitability and health. TDSA has a expensive valuation and it also scores bad on growth.



3

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.
Each year in the past 5 years TDSA had a positive operating cash flow.

1.2 Ratios

TDSA has a worse Return On Assets (-0.85%) than 88.24% of its industry peers.
The Return On Equity of TDSA (-8.03%) is worse than 88.24% of its industry peers.
The Return On Invested Capital of TDSA (3.45%) is worse than 70.59% of its industry peers.
Industry RankSector Rank
ROA -0.85%
ROE -8.03%
ROIC 3.45%
ROA(3y)-2.6%
ROA(5y)-1.28%
ROE(3y)-24.84%
ROE(5y)-13.34%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

TDSA has a Operating Margin (4.63%) which is in line with its industry peers.
In the last couple of years the Operating Margin of TDSA has declined.
TDSA has a Gross Margin of 71.85%. This is amongst the best in the industry. TDSA outperforms 88.24% 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 RankSector Rank
OM 4.63%
PM (TTM) N/A
GM 71.85%
OM growth 3Y-31.45%
OM growth 5Y-15.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.29%
GM growth 5Y-0.22%

2

2. Health

2.1 Basic Checks

TDSA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
TDSA has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.22, we must say that TDSA is in the distress zone and has some risk of bankruptcy.
TDSA has a worse Altman-Z score (1.22) than 76.47% of its industry peers.
The Debt to FCF ratio of TDSA is 42.54, which is on the high side as it means it would take TDSA, 42.54 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 42.54, TDSA is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
A Debt/Equity ratio of 3.29 is on the high side and indicates that TDSA has dependencies on debt financing.
The Debt to Equity ratio of TDSA (3.29) is worse than 91.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.29
Debt/FCF 42.54
Altman-Z 1.22
ROIC/WACC0.77
WACC4.5%

2.3 Liquidity

A Current Ratio of 1.14 indicates that TDSA should not have too much problems paying its short term obligations.
TDSA has a Current ratio (1.14) which is in line with its industry peers.
TDSA has a Quick Ratio of 1.14. This is a bad value and indicates that TDSA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TDSA (0.71) is worse than 85.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.71

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 89.29% over the past year.
TDSA shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.12%.
The Revenue has been decreasing by -3.96% on average over the past years.
EPS 1Y (TTM)89.29%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-200%
Revenue 1Y (TTM)41.12%
Revenue growth 3Y-4.2%
Revenue growth 5Y-3.96%
Revenue growth Q2Q1.74%

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.

2

4. Valuation

4.1 Price/Earnings Ratio

TDSA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, TDSA is valued cheaper than 94.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.43
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

0

5. Dividend

5.1 Amount

No dividends for TDSA!.
Industry RankSector Rank
Dividend Yield N/A

TEIXEIRA DUARTE SA

ELI:TDSA (4/19/2024, 7:00:00 PM)

0.104

+0 (+0.97%)

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 Cap43.68M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector 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 RankSector Rank
ROA -0.85%
ROE -8.03%
ROCE
ROIC
ROICexc
ROICexgc
OM 4.63%
PM (TTM) N/A
GM 71.85%
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 RankSector Rank
Debt/Equity 3.29
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.14
Quick Ratio 0.71
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)
Growth
EPS 1Y (TTM)89.29%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)41.12%
Revenue growth 3Y-4.2%
Revenue growth 5Y
Revenue growth 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