TDSA Fundamental Analysis - TEIXEIRA DUARTE SA

Fundamental Rating

Overall TDSA gets a fundamental rating of 3 out of 10. We evaluated TDSA against 43 industry peers in the Construction & Engineering industry. TDSA has a medium profitability rating, but doesn't score so well on its financial health evaluation. TDSA has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

TDSA had positive earnings in the past year.

In the past year TDSA had a positive cash flow from operations.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of 4.14%, TDSA is in line with its industry, outperforming 53.49% of the companies in the same industry.

With an excellent Return On Equity value of 39.78%, TDSA belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.

TDSA has a worse Return On Invested Capital (5.09%) than 69.77% of its industry peers.

The Average Return On Invested Capital over the past 3 years for TDSA is significantly below the industry average of 11.39%.

The 3 year average ROIC (4.95%) for TDSA is below the current ROIC(5.09%), indicating increased profibility in the last year.

		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

Looking at the Profit Margin, with a value of 7.65%, TDSA is in the better half of the industry, outperforming 72.09% of the companies in the same industry.

In the last couple of years the Profit Margin of TDSA has grown nicely.

TDSA has a Operating Margin of 6.65%. This is comparable to the rest of the industry: TDSA outperforms 48.84% of its industry peers.

TDSA's Operating Margin has declined in the last couple of years.

With an excellent Gross Margin value of 79.76%, TDSA belongs to the best of the industry, outperforming 90.70% of the companies in the same industry.

In the last couple of years the Gross Margin of TDSA has remained more or less at the same level.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, TDSA has about the same amount of shares outstanding.

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.

2.2 Solvency

Based on the Altman-Z score of 1.47, we must say that TDSA is in the distress zone and has some risk of bankruptcy.

TDSA's Altman-Z score of 1.47 is on the low side compared to the rest of the industry. TDSA is outperformed by 67.44% 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 72.09% of the companies in the same industry.

A Debt/Equity ratio of 3.28 is on the high side and indicates that TDSA has dependencies on debt financing.

TDSA has a worse Debt to Equity ratio (3.28) than 93.02% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.28
Debt/FCF	21.12
Altman-Z	1.47

ROIC/WACC0.79

WACC6.46%

2.3 Liquidity

A Current Ratio of 1.18 indicates that TDSA should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.18, TDSA is in the better half of the industry, outperforming 60.47% of the companies in the same 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's Quick ratio of 1.01 is in line compared to the rest of the industry. TDSA outperforms 53.49% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.18
Quick Ratio	1.01

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 5176.92% over the past year.

The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.

TDSA shows a decrease in Revenue. In the last year, the revenue decreased by -8.39%.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 4.58, which indicates a rather cheap valuation of TDSA.

TDSA's Price/Earnings ratio is rather cheap when compared to the industry. TDSA is cheaper than 97.67% of the companies in the same industry.

When comparing the Price/Earnings ratio of TDSA to the average of the S&P500 Index (26.60), we can say TDSA is valued rather cheaply.

		Industry Rank	Sector Rank
PE	4.58
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, TDSA is valued a bit cheaper than 76.74% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.45
EV/EBITDA	N/A

4.3 Compensation for Growth

TDSA has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.31

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TDSA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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TEIXEIRA DUARTE SA

ELI:TDSA (1/5/2026, 10:47:39 AM)

0.641

0 (-0.47%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners3.81%

Inst Owner ChangeN/A

Ins Owners9.72%

Ins Owner ChangeN/A

Market Cap269.22M

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	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 Rank	Sector Rank
PE	4.58
Fwd PE	N/A
P/S	0.35
P/FCF	8.45
P/OCF	4.52
P/B	1.83
P/tB	2.25
EV/EBITDA	N/A

EPS(TTM)0.14

EY21.84%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.08

FCFY11.83%

OCF(TTM)0.14

OCFY22.1%

SpS1.82

BVpS0.35

TBVpS0.29

PEG (NY)N/A

PEG (5Y)0.31

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

WACC6.46%

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 6 / 10.

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

The Price/Earnings (PE) ratio for TEIXEIRA DUARTE SA (TDSA.LS) is 4.58 and the Price/Book (PB) ratio is 1.83.

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%.

TEIXEIRA DUARTE SA (TDSA.LS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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TEIXEIRA DUARTE SA / TDSA.LS FAQ

What is the ChartMill fundamental rating of TEIXEIRA DUARTE SA (TDSA.LS) stock?

Can you provide the valuation status for TEIXEIRA DUARTE SA?

What is the profitability of TDSA stock?

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

Can you provide the dividend sustainability for TDSA stock?