TDSAU Stock Overview

Operates in the construction, concessions and services, real estate, hospitality, distribution, and automotive sectors in Portugal and internationally. More details

TDSAU fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 28% below our estimate of its fair value

Revenue grew by 24.4% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (€40M)

My Notes

Capture your thoughts, links and company narrative

Teixeira Duarte, S.A. Competitors

Hercules Site Services

AIM:HERC

UK£32.2m

Van Elle Holdings

AIM:VANL

UK£39.5m

J. Smart (Contractors)

LSE:SMJ

UK£48.9m

Billington Holdings

AIM:BILN

UK£61.6m

Price History & Performance

Summary of share price highs, lows and changes for Teixeira Duarte
Historical stock prices
Current Share Price	€0.12
52 Week High	€0
52 Week Low	€0
Beta	0.79
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-88.47%

Recent updates

Shareholder Returns

	TDSAU	GB Construction	GB Market
7D	0%	-1.7%	-2.6%
1Y	n/a	41.3%	2.4%

Return vs Industry: Insufficient data to determine how TDSAU performed against the UK Construction industry.

Return vs Market: Insufficient data to determine how TDSAU performed against the UK Market.

Price Volatility

Is TDSAU's price volatile compared to industry and market?
TDSAU volatility
TDSAU Average Weekly Movement	n/a
Construction Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: TDSAU's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine TDSAU's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1921	9,489	Manuel Domingos Vicente CalaInho Teixeira Duarte	www.teixeiraduarte.pt

Teixeira Duarte, S.A. operates in the construction, concessions and services, real estate, hospitality, distribution, and automotive sectors in Portugal and internationally. The company is involved in the various construction activities, including geotechnical engineering and rehabilitation, buildings, infrastructures, and metalworking, as well as underground, railway, and maritime works; and the provision of concessions and services in various business areas, such as facilities management, facilities services, environment, and education. It also develops real estate properties; and operates hotels in Angola, Mozambique and Portugal.

Teixeira Duarte, S.A. Fundamentals Summary

How do Teixeira Duarte's earnings and revenue compare to its market cap?
TDSAU fundamental statistics
Market cap	€40.32m
Earnings (TTM)	-€20.41m
Revenue (TTM)	€833.39m

0.0x

P/S Ratio

-2.0x

P/E Ratio

Is TDSAU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TDSAU income statement (TTM)
Revenue	€833.39m
Cost of Revenue	€242.62m
Gross Profit	€590.77m
Other Expenses	€611.18m
Earnings	-€20.41m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.049
Gross Margin	70.89%
Net Profit Margin	-2.45%
Debt/Equity Ratio	406.0%

How did TDSAU perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/14 22:33
End of Day Share Price	2024/07/17 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Teixeira Duarte, S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Bruno Silva	Banco BPI, S.A.

Teixeira Duarte BATS-CHIXE:TDSAU Stock Report