TEIXEIRA DUARTE SA (TDSA.LS)

PTTD10AM0000 - Common Stock

0.0808  0 (-1.46%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TDSA. TDSA was compared to 39 industry peers in the Construction & Engineering industry. TDSA may be in some trouble as it scores bad on both profitability and health. TDSA does not seem to be growing, but still is valued expensively.



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2

1. Profitability

1.1 Basic Checks

TDSA had negative earnings in the past year.
In the past year TDSA has reported a negative 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

TDSA has a Return On Assets of 0.05%. This is amonst the worse of the industry: TDSA underperforms 82.05% of its industry peers.
With a Return On Equity value of 0.52%, TDSA is not doing good in the industry: 82.05% of the companies in the same industry are doing better.
TDSA has a Return On Invested Capital of 2.38%. This is amonst the worse of the industry: TDSA underperforms 82.05% 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

1.3 Margins

With a Profit Margin value of 0.08%, TDSA is not doing good in the industry: 82.05% of the companies in the same industry are doing better.
TDSA has a Operating Margin of 3.06%. This is in the lower half of the industry: TDSA underperforms 64.10% 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 87.18% 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%

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 1.15. 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 (1.15) is worse than 79.49% 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: 92.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.73
Debt/FCF N/A
Altman-Z 1.15
ROIC/WACC0.54
WACC4.39%

2.3 Liquidity

A Current Ratio of 1.08 indicates that TDSA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.08, TDSA perfoms like the industry average, outperforming 46.15% 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.
TDSA's Quick ratio of 0.65 is on the low side compared to the rest of the industry. TDSA is outperformed by 87.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.65

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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.
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

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 (12/20/2024, 7:00:00 PM)

0.0808

0 (-1.46%)

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 OwnersN/A
Ins Owner ChangeN/A
Market Cap33.94M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/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 0.04
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.33
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 1.15
F-Score3
WACC4.39%
ROIC/WACC0.54
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%