Teixeira Duarte S.A (TDSA) | Financial Analysis & Statements
Teixeira Duarte S.A. | Small-cap | Industrials
Teixeira Duarte S.A. | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
775.2M
Gross Profit
378.4M
48.82%
Operating Income
34.1M
4.40%
Net Income
28.1M
3.63%
EPS (Diluted)
€0.06
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
1.3B
Shareholders Equity
168.4M
Debt to Equity
7.66
Cash Flow Metrics
Free Cash Flow
-18.3M
Revenue & Profitability Trend
Teixeira Duarte S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 775.2M | 767.2M | 833.9M | 539.2M | 608.4M |
| Cost of Goods Sold | 396.7M | 407.7M | 458.2M | 178.7M | 186.1M |
| Gross Profit | 378.4M | 359.5M | 375.7M | 360.5M | 422.3M |
| Operating Expenses | 91.1M | 121.1M | 113.8M | 201.7M | 210.9M |
| Operating Income | 34.1M | 2.1M | 424.0K | -64.6M | -498.0K |
| Pre-tax Income | 39.9M | 23.9M | -10.2M | -135.5M | 13.2M |
| Income Tax | 11.7M | 26.9M | 4.7M | -17.9M | 10.2M |
| Net Income | 28.1M | -3.0M | -14.9M | -117.6M | 3.0M |
| EPS (Diluted) | €0.06 | -€0.03 | -€0.03 | -€0.28 | €0.01 |
Income Statement Trend
Teixeira Duarte S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 712.5M | 721.9M | 724.5M | 634.1M | 661.9M |
| Non-Current Assets | 746.3M | 796.7M | 974.0M | 1.0B | 937.8M |
| Total Assets | 1.5B | 1.5B | 1.7B | 1.6B | 1.6B |
| Liabilities | |||||
| Current Liabilities | 645.5M | 621.2M | 670.9M | 622.2M | 447.1M |
| Non-Current Liabilities | 644.9M | 748.1M | 796.0M | 836.3M | 914.2M |
| Total Liabilities | 1.3B | 1.4B | 1.5B | 1.5B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 168.4M | 149.3M | 231.5M | 189.2M | 238.3M |
Balance Sheet Composition
Teixeira Duarte S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | 10.3M | 50.6M | -5.2M | -24.2M | -25.7M |
| Investing Cash Flow | 7.9M | 66.6M | 2.6M | -22.3M | -25.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -9.4M | -31.5M | -15.1M | 1.1M | -38.7M |
| Free Cash Flow | -18.3M | -47.7M | -19.2M | -36.9M | 22.4M |
Cash Flow Trend
Teixeira Duarte S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
4.88
Price to Book
0.84
Price to Sales
0.16
PEG Ratio
-0.02
Profitability Ratios
Profit Margin
3.27%
Operating Margin
8.81%
Return on Equity
17.71%
Return on Assets
1.85%
Financial Health
Current Ratio
1.10
Debt to Equity
437.31
Beta
0.83
Per Share Data
EPS (TTM)
€0.06
Book Value per Share
€0.35
Revenue per Share
€1.87
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tdsa | 124.8M | 4.88 | 0.84 | 17.71% | 3.27% | 437.31 |
| Conduril Engenharia | 25.2M | 13.73 | 0.17 | -17.44% | -22.73% | 37.33 |
| Imobiliaria | 355.7K | 9.00 | 0.04 | -1.90% | 5.09% | 102.58 |
| Banco Comercial | 10.1B | 11.25 | 1.46 | 12.53% | 26.79% | 0.63 |
| Ctt-Correios De | 953.8M | 22.41 | 3.94 | 15.37% | 3.63% | 155.19 |
| Sporting Clube de | 17.5M | 1.01 | 0.41 | 7.64% | 22.86% | -7.04 |
Financial data is updated regularly. All figures are in the company's reporting currency.