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TEIXEIRA DUARTE SA (TDSA.LS) Stock Fundamental Analysis

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

0.166  +0 (+1.84%)

Fundamental Rating

1

Overall TDSA gets a fundamental rating of 1 out of 10. We evaluated TDSA against 39 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

TDSA had negative earnings in the past year.
TDSA had a negative operating cash flow in the past year.
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.
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: 82.05% of the companies in the same industry are doing better.
TDSA has a worse Return On Equity (0.52%) than 82.05% of its industry peers.
With a Return On Invested Capital value of 2.38%, TDSA is not doing good in the industry: 79.49% of the companies in the same industry are doing better.
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

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.
Looking at the Operating Margin, with a value of 3.06%, TDSA is doing worse than 69.23% of the companies in the same industry.
In the last couple of years the Operating Margin of TDSA has remained more or less at the same level.
The Gross Margin of TDSA (73.49%) is better than 89.74% 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%
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 1.17. 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 (1.17) is worse than 76.92% 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.
With a Debt to Equity ratio value of 3.73, TDSA is not doing good in the industry: 87.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.73
Debt/FCF N/A
Altman-Z 1.17
ROIC/WACC0.49
WACC4.86%
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.
With a Current ratio value of 1.08, TDSA perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that TDSA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.65, TDSA is doing worse than 89.74% of the companies in the same industry.
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

TDSA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.20%, which is quite impressive.
The Revenue has decreased by -7.30% in the past year.
The Revenue has been decreasing by -2.28% on average over the past years.
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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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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5. Dividend

5.1 Amount

TDSA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TEIXEIRA DUARTE SA

ELI:TDSA (4/25/2025, 7:00:00 PM)

0.166

+0 (+1.84%)

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 Cap69.72M
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 0.08
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB 0.68
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 1.17
F-Score3
WACC4.86%
ROIC/WACC0.49
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%