TEIXEIRA DUARTE SA (TDSA.LS) Stock Fundamental Analysis
Europe - ELI:TDSA - PTTD10AM0000 - Common Stock
0.682 EUR
0 (-0.29%)
Overall TDSA gets a fundamental rating of 3 out of 10. We evaluated TDSA against 46 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.
1. Profitability
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.
TDSA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.14%, TDSA is in line with its industry, outperforming 50.00% of the companies in the same industry.
TDSA has a Return On Equity of 39.78%. This is amongst the best in the industry. TDSA outperforms 82.61% of its industry peers.
TDSA's Return On Invested Capital of 5.09% is on the low side compared to the rest of the industry. TDSA is outperformed by 69.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TDSA is significantly below the industry average of 11.79%.
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 Rank | Sector 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
1.3 Margins
TDSA has a better Profit Margin (7.65%) than 67.39% of its industry peers.
TDSA's Profit Margin has improved in the last couple of years.
TDSA has a Operating Margin of 6.65%. This is comparable to the rest of the industry: TDSA outperforms 47.83% of its industry peers.
In the last couple of years the Operating Margin of TDSA has declined.
With an excellent Gross Margin value of 79.76%, TDSA belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
TDSA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
TDSA has a worse debt/assets ratio than last year.
2.2 Solvency
TDSA has an Altman-Z score of 1.47. This is a bad value and indicates that TDSA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TDSA (1.47) is worse than 69.57% 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.
Looking at the Debt to FCF ratio, with a value of 21.12, TDSA is doing worse than 65.22% of the companies in the same industry.
TDSA has a Debt/Equity ratio of 3.28. This is a high value indicating a heavy dependency on external financing.
TDSA has a worse Debt to Equity ratio (3.28) than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.28 | ||
| Debt/FCF | 21.12 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.84
WACC6.06%
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.
The Current ratio of TDSA (1.18) is comparable to the rest of the 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.
TDSA has a Quick ratio (1.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.01 |
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.
TDSA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.87 indicates a rather cheap valuation of TDSA.
Based on the Price/Earnings ratio, TDSA is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
TDSA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.87 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TDSA is valued a bit cheaper than 71.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.99 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of TDSA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TDSA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ELI:TDSA (11/7/2025, 7:00:00 PM)
0.682
0 (-0.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners0.52%
Inst Owner ChangeN/A
Ins Owners14.35%
Ins Owner ChangeN/A
Market Cap286.44M
Revenue(TTM)765.31M
Net Income(TTM)58.53M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.87 | ||
| Fwd PE | N/A | ||
| P/S | 0.37 | ||
| P/FCF | 8.99 | ||
| P/OCF | 4.81 | ||
| P/B | 1.95 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.14
EY20.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY11.12%
OCF(TTM)0.14
OCFY20.78%
SpS1.82
BVpS0.35
TBVpS0.29
PEG (NY)N/A
PEG (5Y)0.33
Graham Number1.05
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.47 |
F-Score6
WACC6.06%
ROIC/WACC0.84
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.
What is the valuation status for TDSA stock?
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 6 / 10.
Can you provide the financial health for TDSA stock?
The financial health rating of TEIXEIRA DUARTE SA (TDSA.LS) is 2 / 10.
Is the dividend of TEIXEIRA DUARTE SA sustainable?
The dividend rating of TEIXEIRA DUARTE SA (TDSA.LS) is 0 / 10 and the dividend payout ratio is 0%.