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TEIXEIRA DUARTE SA (TDSA.LS) Stock Fundamental Analysis

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

0.0896  +0 (+2.05%)

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. Both the profitability and financial health of TDSA have multiple concerns. TDSA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
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: 81.58% 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 81.58% of its industry peers.
TDSA has a Return On Invested Capital of 2.38%. This is in the lower half of the industry: TDSA underperforms 76.32% 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 81.58% of its industry peers.
TDSA has a Operating Margin of 3.06%. This is in the lower half of the industry: TDSA underperforms 65.79% of its industry peers.
TDSA's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 73.49%, TDSA belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
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.
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.
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

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 76.32% of its industry peers.
A Debt/Equity ratio of 3.73 is on the high side and indicates that TDSA has dependencies on debt financing.
TDSA's Debt to Equity ratio of 3.73 is on the low side compared to the rest of the industry. TDSA is outperformed by 92.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.73
Debt/FCF N/A
Altman-Z 1.15
ROIC/WACC0.54
WACC4.43%
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.
The Current ratio of TDSA (1.08) is comparable to the rest of the industry.
A Quick Ratio of 0.65 indicates that TDSA may have some problems paying its short term obligations.
With a Quick ratio value of 0.65, TDSA is not doing good in the industry: 89.47% 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.
TDSA shows a decrease in Revenue. In the last year, the revenue decreased by -7.30%.
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 2016 2017 2018 2019 2020 2021 2022 2023 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 (2/4/2025, 7:00:00 PM)

0.0896

+0 (+2.05%)

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 Cap37.63M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 0.05
P/FCF N/A
P/OCF N/A
P/B 0.28
P/tB 0.37
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
WACC4.43%
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%