TEIXEIRA DUARTE SA (TDSA.LS) Stock Fundamental Analysis

ELI:TDSA • PTTD10AM0000

0.522 EUR
-0.01 (-1.88%)
Last: Feb 12, 2026, 05:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TDSA. TDSA was compared to 44 industry peers in the Construction & Engineering industry. While TDSA is still in line with the averages on profitability rating, there are concerns on its financial health. TDSA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year TDSA was profitable.
  • TDSA had a positive operating cash flow in the past year.
  • In multiple years TDSA reported negative net income over the last 5 years.
  • In the past 5 years TDSA always reported a positive cash flow from operatings.
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 has a Return On Assets (4.14%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 39.78%, TDSA is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.09%, TDSA is doing worse than 70.45% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TDSA is significantly below the industry average of 11.41%.
  • The 3 year average ROIC (4.95%) for TDSA is below the current ROIC(5.09%), indicating increased profibility in the last year.
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 better Profit Margin (7.65%) than 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of TDSA has grown nicely.
  • With a Operating Margin value of 6.65%, TDSA perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TDSA has declined.
  • The Gross Margin of TDSA (79.76%) is better than 90.91% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TDSA is destroying value.
  • TDSA has about the same amout of shares outstanding than it did 1 year ago.
  • TDSA has about the same amout of shares outstanding than it did 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 1.44. 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 1.44 is on the low side compared to the rest of the industry. TDSA is outperformed by 70.45% 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 Debt to FCF ratio of 21.12. This is in the lower half of the industry: TDSA underperforms 68.18% 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.
  • Looking at the Debt to Equity ratio, with a value of 3.28, TDSA is doing worse than 93.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.28
Debt/FCF 21.12
Altman-Z 1.44
ROIC/WACC0.79
WACC6.44%
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

  • TDSA has a Current Ratio of 1.18. This is a normal value and indicates that TDSA is financially healthy and should not expect problems in meeting its short term obligations.
  • TDSA has a better Current ratio (1.18) than 61.36% of its industry peers.
  • A Quick Ratio of 1.01 indicates that TDSA should not have too much problems paying its short term obligations.
  • TDSA has a Quick ratio of 1.01. This is comparable to the rest of the industry: TDSA outperforms 50.00% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • TDSA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 5176.92%, which is quite impressive.
  • Measured over the past years, TDSA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
  • Looking at the last year, TDSA shows a decrease in Revenue. The Revenue has decreased by -8.39% in the last year.
  • The Revenue has been decreasing by -3.82% on average over the past years.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.73, which indicates a rather cheap valuation of TDSA.
  • 100.00% of the companies in the same industry are more expensive than TDSA, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.18. TDSA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.73
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

  • TDSA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TDSA is cheaper than 84.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.88
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

PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TEIXEIRA DUARTE SA

ELI:TDSA (2/12/2026, 5:23:50 PM)

0.522

-0.01 (-1.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.81%
Inst Owner ChangeN/A
Ins Owners9.72%
Ins Owner ChangeN/A
Market Cap219.24M
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 3.73
Fwd PE N/A
P/S 0.29
P/FCF 6.88
P/OCF 3.68
P/B 1.49
P/tB 1.83
EV/EBITDA N/A
EPS(TTM)0.14
EY26.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY14.53%
OCF(TTM)0.14
OCFY27.14%
SpS1.82
BVpS0.35
TBVpS0.29
PEG (NY)N/A
PEG (5Y)0.25
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 1.44
F-Score6
WACC6.44%
ROIC/WACC0.79
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.


Can you provide the valuation status for TEIXEIRA DUARTE SA?

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 5 / 10.


Can you provide the PE and PB ratios for TDSA stock?

The Price/Earnings (PE) ratio for TEIXEIRA DUARTE SA (TDSA.LS) is 3.73 and the Price/Book (PB) ratio is 1.49.


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%.