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TEIXEIRA DUARTE SA (TDSA.LS) Stock Fundamental Analysis

ELI:TDSA - Euronext Lisbon - PTTD10AM0000 - Common Stock - Currency: EUR

0.285  0 (-0.35%)

Fundamental Rating

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Overall TDSA gets a fundamental rating of 1 out of 10. We evaluated TDSA against 40 industry peers in the Construction & Engineering industry. TDSA may be in some trouble as it scores bad on both profitability and health. TDSA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TDSA has reported negative net income.
TDSA had a negative operating cash flow in the past year.
In multiple years TDSA reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

1.2 Ratios

With a Return On Assets value of 0.05%, TDSA is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
TDSA's Return On Equity of 0.52% is on the low side compared to the rest of the industry. TDSA is outperformed by 87.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.38%, TDSA is doing worse than 82.50% of the companies in the same industry.
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

Looking at the Profit Margin, with a value of 0.08%, TDSA is doing worse than 87.50% of the companies in the same industry.
TDSA has a Operating Margin of 3.06%. This is in the lower half of the industry: TDSA underperforms 77.50% of its industry peers.
In the last couple of years the Operating Margin of TDSA has remained more or less at the same level.
TDSA has a Gross Margin of 73.49%. This is amongst the best in the industry. TDSA outperforms 87.50% of its industry peers.
TDSA's Gross Margin has been stable in the last couple of years.
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

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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.
The number of shares outstanding for TDSA remains at a similar level compared to 5 years ago.
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 1.19, we must say that TDSA is in the distress zone and has some risk of bankruptcy.
TDSA has a Altman-Z score of 1.19. This is amonst the worse of the industry: TDSA underperforms 80.00% 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.
Looking at the Debt to Equity ratio, with a value of 3.73, TDSA is doing worse than 92.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.73
Debt/FCF N/A
Altman-Z 1.19
ROIC/WACC0.44
WACC5.42%
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

A Current Ratio of 1.08 indicates that TDSA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.08, TDSA is in line with its industry, outperforming 42.50% of the companies in the same 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.
With a Quick ratio value of 0.65, TDSA is not doing good in the industry: 92.50% of the companies in the same industry are doing better.
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

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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.
TDSA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.28% yearly.
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

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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

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0

5. Dividend

5.1 Amount

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

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TEIXEIRA DUARTE SA

ELI:TDSA (6/20/2025, 7:00:00 PM)

0.285

0 (-0.35%)

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 Cap119.70M
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 0.14
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 1.17
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 1.19
F-Score3
WACC5.42%
ROIC/WACC0.44
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%