Teixeira Duarte, S.A.
Teixeira Duarte, S.A. Fundamental Analysis
Teixeira Duarte, S.A. (TDSA.LS) shows moderate financial fundamentals with a PE ratio of 3.23, profit margin of 8.09%, and ROE of 39.79%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TDSA.LS's fundamental strength across five key dimensions:
Efficiency Score
WeakTDSA.LS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTDSA.LS trades at attractive valuation levels.
Growth Score
ModerateTDSA.LS shows steady but slowing expansion.
Financial Health Score
ModerateTDSA.LS shows balanced financial health with some risks.
Profitability Score
ModerateTDSA.LS maintains healthy but balanced margins.
Key Financial Metrics
Is TDSA.LS Expensive or Cheap?
P/E Ratio
TDSA.LS trades at 3.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TDSA.LS's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Teixeira Duarte, S.A. at 1.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.02 times EBITDA. This is generally considered low.
How Well Does TDSA.LS Make Money?
Net Profit Margin
For every $100 in sales, Teixeira Duarte, S.A. keeps $8.09 as profit after all expenses.
Operating Margin
Core operations generate 7.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $39.79 in profit for every $100 of shareholder equity.
ROA
Teixeira Duarte, S.A. generates $4.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Teixeira Duarte, S.A. produces operating cash flow of $73.54M, showing steady but balanced cash generation.
Free Cash Flow
Teixeira Duarte, S.A. produces free cash flow of $46.22M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
TDSA.LS converts 24.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How TDSA.LS Stacks Against Its Sector Peers
| Metric | TDSA.LS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.23 | 25.96 | Better (Cheaper) |
| ROE | 39.79% | 1263.00% | Weak |
| Net Margin | 8.09% | -41828.00% (disorted) | Weak |
| Debt/Equity | 4.57 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.18 | 10.05 | Neutral |
| ROA | 4.14% | -1497917.00% (disorted) | Weak |
TDSA.LS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Teixeira Duarte, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure