Logo image of TDSA.LS

TEIXEIRA DUARTE SA (TDSA.LS) Stock Fundamental Analysis

ELI:TDSA - PTTD10AM0000 - Common Stock

0.426 EUR
+0 (+0.24%)
Last: 8/27/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, TDSA scores 1 out of 10 in our fundamental rating. TDSA was compared to 41 industry peers in the Construction & Engineering industry. TDSA has a bad profitability rating. Also its financial health evaluation is rather negative. TDSA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

TDSA had negative earnings in the past year.
TDSA had a negative 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.
TDSA had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

1.2 Ratios

TDSA's Return On Assets of 0.05% is on the low side compared to the rest of the industry. TDSA is outperformed by 82.93% of its industry peers.
With a Return On Equity value of 0.52%, TDSA is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
TDSA has a worse Return On Invested Capital (2.38%) than 75.61% of its industry peers.
Industry RankSector Rank
ROA 0.05%
ROE 0.52%
ROIC 2.38%
ROA(3y)-2.93%
ROA(5y)-1.56%
ROE(3y)-28.43%
ROE(5y)-15.76%
ROIC(3y)N/A
ROIC(5y)N/A
TDSA.LS Yearly ROA, ROE, ROICTDSA.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

TDSA's Profit Margin of 0.08% is on the low side compared to the rest of the industry. TDSA is outperformed by 82.93% of its industry peers.
Looking at the Operating Margin, with a value of 3.06%, TDSA is doing worse than 68.29% of the companies in the same industry.
TDSA's Operating Margin has been stable in the last couple of years.
The Gross Margin of TDSA (73.49%) is better than 85.37% 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 3.06%
PM (TTM) 0.08%
GM 73.49%
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%
TDSA.LS Yearly Profit, Operating, Gross MarginsTDSA.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

More info and screens

1

2. Health

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.
Compared to 5 years ago, TDSA has about the same amount of shares outstanding.
The debt/assets ratio for TDSA is higher compared to a year ago.
TDSA.LS Yearly Shares OutstandingTDSA.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
TDSA.LS Yearly Total Debt VS Total AssetsTDSA.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

Based on the Altman-Z score of 1.21, we must say that TDSA is in the distress zone and has some risk of bankruptcy.
TDSA has a Altman-Z score of 1.21. This is in the lower half of the industry: TDSA underperforms 70.73% of its industry peers.
TDSA has a Debt/Equity ratio of 3.73. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.73, TDSA is not doing good in the industry: 87.80% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.73
Debt/FCF N/A
Altman-Z 1.21
ROIC/WACC0.4
WACC5.97%
TDSA.LS Yearly LT Debt VS Equity VS FCFTDSA.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

TDSA has a Current Ratio of 1.08. 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 Current ratio (1.08) which is comparable to the rest of the industry.
TDSA has a Quick Ratio of 1.08. 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 worse Quick ratio (0.65) than 85.37% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.65
TDSA.LS Yearly Current Assets VS Current LiabilitesTDSA.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 105.20% over the past year.
The Revenue has decreased by -7.30% in the past year.
The Revenue has been decreasing by -2.28% on average over the past years.
EPS 1Y (TTM)105.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%326%
Revenue 1Y (TTM)-7.3%
Revenue growth 3Y6.38%
Revenue growth 5Y-2.28%
Sales Q2Q%-6.02%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B
TDSA.LS Yearly EPS VS EstimatesTDSA.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 0.05 0.1 0.15

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TDSA.LS Per share dataTDSA.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

TEIXEIRA DUARTE SA

ELI:TDSA (8/27/2025, 7:00:00 PM)

0.426

+0 (+0.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.15%
Inst Owner ChangeN/A
Ins Owners14.02%
Ins Owner ChangeN/A
Market Cap178.92M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB 1.75
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS1.99
BVpS0.32
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.05%
ROE 0.52%
ROCE 3.02%
ROIC 2.38%
ROICexc 2.66%
ROICexgc 2.77%
OM 3.06%
PM (TTM) 0.08%
GM 73.49%
FCFM N/A
ROA(3y)-2.93%
ROA(5y)-1.56%
ROE(3y)-28.43%
ROE(5y)-15.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-8.17%
ROICexcg growth 5Y6.32%
ROICexc growth 3Y-7.38%
ROICexc growth 5Y6.83%
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%
F-Score3
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 3.73
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 8.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.65
Altman-Z 1.21
F-Score3
WACC5.97%
ROIC/WACC0.4
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)9.21%
Cap/Sales(5y)8.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%326%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.3%
Revenue growth 3Y6.38%
Revenue growth 5Y-2.28%
Sales Q2Q%-6.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.1%
EBIT growth 3Y-15.32%
EBIT growth 5Y-1.67%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.61%
OCF growth 3Y-31.27%
OCF growth 5Y-14.57%