Teixeira Duarte

Teixeira Duarte

TDSA · LS · Industrials / Engineering & Construction

0.4215EUR+0.00 (+0.72%)

Price History

Full chart

Market Stats

Previous Close0.4185
Open0.422
Day Range0.418 – 0.422
52-Week Range0.38 – 0.728
Volume870.81K
Market Cap173.04M
P/E (TTM)8.24
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta0.75
50-Day Avg0.4612
200-Day Avg0.466

About

Teixeira Duarte, S.A., together with its subsidiaries, operates in the construction, concessions and services, real estate, hospitality, distribution, and automotive sectors in Portugal, Angola, Brazil, Mozambique, 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 and services, educational activities for a pre-school to secondary education school, environmental initiatives, and small hydropower plants. It also develops, promotes, and manages real estate properties; operates hotels; and provides catering services. In addition, the company is involved in the retail of food products under the Maxi and Pastelarias Nilo brands; furniture and decoration products under the Dakaza brand; and pharmaceutical products and services under the Farmácia Popular brand, as well as engages in brand representation and distribution activities. Further, it distributes and sells light cars, motorcycles, and equipment under the TDA brand; and provides technical assistance. Teixeira Duarte, S.A. was founded in 1921 and is headquartered in Oeiras, Portugal.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEODr. Pedro Maria CalaInho Teixeira Duarte Eng.
  • Employees8.90K
  • HeadquartersEdifício 2, Oeiras, Portugal, 2740-265, Portugal
  • Websitehttps://www.teixeiraduarte.pt

Leadership

  • Dr. Pedro Maria CalaInho Teixeira Duarte Eng.Chief Executive Officer · b. 1954
  • Mr. Carlos Jorge Cavaca FerrazChief Compliance Officer & Secretary

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.01B1.29B1.28B1.38B1.20B1.38B1.58B1.68B1.43B1.12B1.04B873.71M877.50M608.37M539.24M833.88M767.25M775.15M705.84M
Growth (%)-+27.64%-0.66%+7.57%-13.00%+15.25%+14.29%+6.25%-14.62%-22.22%-7.15%-15.64%+0.43%-30.67%-11.36%+54.64%-7.99%+1.03%-8.94%
Cost of Revenue587.62M922.79M882.84M468.03M445.53M526.19M612.97M659.47M529.26M344.38M308.62M273.53M221.80M186.09M178.73M262.87M407.74M396.71M313.19M
Gross Profit--------904.82M771.00M727.02M600.18M655.70M422.27M360.51M571.01M359.51M378.44M392.65M
Gross Margin--------63.09%69.12%70.20%68.69%74.72%69.41%66.86%68.48%46.86%48.82%55.63%
Operating Expense--------792.26M628.15M615.01M549.98M632.19M422.87M425.44M570.84M357.08M344.27M384.96M
Operating Income69.91M78.93M107.31M68.92M47.20M139.65M114.89M178.69M112.56M142.84M112.00M50.20M23.51M-599.00K-64.94M169.00K2.43M34.17M7.69M
Operating Margin6.91%6.11%8.37%5.00%3.93%10.10%7.27%10.64%7.85%12.81%10.81%5.75%2.68%-0.10%-12.04%0.02%0.32%4.41%1.09%
EBITDA----------153.41M100.02M126.50M82.69M-71.75M60.99M106.52M101.59M152.34M
EBITDA Margin----------14.81%11.45%14.42%13.59%-13.31%7.31%13.88%13.11%21.58%
Net Income122.25M-116.63M46.39M-24.00M63.97M70.28M33.65M20.15M-4.65M11.13M14.41M3.56M-119.14M-13.27M-11.75M25.64M50.03M
Net Income Margin12.09%-9.09%3.36%-1.74%4.05%4.18%2.35%1.81%-0.45%1.27%1.64%0.58%-22.09%-1.59%-1.53%3.31%7.09%
Interest Expense0000000000027.30M24.82M23.20M20.02M31.08M49.83M25.69M33.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.12%2.83%3.81%3.71%3.73%6.49%3.31%4.77%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.22B3.18B3.51B2.72B2.75B2.77B2.78B2.95B2.86B2.54B2.29B1.86B1.85B1.60B1.65B1.70B1.52B1.46B1.32B
Total Liabilities2.39B2.84B3.00B2.16B2.42B2.44B2.42B2.47B2.34B2.10B1.89B1.45B1.51B1.36B1.46B1.47B1.37B1.29B1.16B
Total Equity665.62M243.03M416.93M473.52M256.07M252.00M325.41M457.69M467.93M395.77M367.57M367.62M299.94M209.59M170.10M214.39M129.56M147.04M146.22M
Cash114.63M105.48M132.05M137.84M291.69M246.06M189.91M191.48M252.69M180.91M154.26M171.99M135.38M116.22M92.85M95.67M101.34M93.24M104.60M
Net Debt----------854.01M682.28M676.52M658.18M685.78M671.49M625.83M618.27M467.02M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.54M136.71M15.30M102.43M249.57M108.42M83.07M145.00M280.57M126.73M181.67M56.06M60.17M78.57M28.20M----
Investing Cash Flow---878.10M----8.81M-2.98M19.61M164.84M3.40M-19.75M-22.70M----
Financing Cash Flow284.58M22.14M99.63M---32.28M--183.44M-153.49M-206.98M-171.44M-73.47M-57.49M-36.07M----
Capital Expenditure160.60M33.28M141.08M99.79M96.35M124.20M158.37M148.89M70.46M62.48M25.17M28.25M47.14M52.77M60.57M79.12M73.26M43.73M25.24M
Free Cash Flow----------154.12M26.90M10.55M22.36M-36.89M-19.23M-47.68M-18.34M29.30M
Dividends Paid7.14M7.56M-4.06M6.30M-6.30M6.30M5.67M1.68M840.00K--------
FCF to OCF----------84.83%47.98%17.53%28.46%-130.79%----
Dividend Paid to FCF----------0.55%--------

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 28, 2016Dec 31, 2016Apr 7, 2017Aug 29, 2017Nov 30, 2017Feb 28, 2018Apr 27, 2018Aug 31, 2018Nov 30, 2018Feb 27, 2019May 27, 2019Aug 28, 2019Nov 29, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Nov 27, 2020Dec 31, 2020Apr 23, 2021Aug 27, 2021Nov 26, 2021Apr 14, 2022Aug 29, 2022Nov 25, 2022Apr 27, 2023Jul 28, 2023Nov 24, 2023
EPS Estimate------------------------------------------0.000.000.000.000.000.000.000.000.00
EPS Actual0.02-0.030.02-0.16-0.17-0.170.01-0.020.020.040.020.000.000.130.040.060.07-0.000.040.02-0.020.04-0.05-0.030.020.11-0.02-0.00-0.000.02-0.010.05-0.020.010.020.010.02-0.01-0.01-0.020.010.020.02-0.050.00-0.240.010.000.000.000.00
Surprise---------------------------------------------------
Timing------------------------After-hours-After-hoursPre-marketPre-market-After-hours--------------------

Key Statistics & Ratios

Market Cap173.04M
Enterprise Value677.07M
Trailing P/E8.24
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.22
Price / Book1.01
EPS0.05
Book Value0.41
Revenue (TTM)796.97M
Gross Profit (TTM)637.47M
EBITDA37.89M
Profit Margin2.39%
Operating Margin3.51%
Return on Equity12.20%
Return on Assets0.34%
Shares Outstanding420.00M
Shares Float254.35M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.00Jun 22, 2017
20161×
0.00Jun 22, 2016
20151×
0.01Jun 25, 2015
20141×
0.01Jun 11, 2014
20131×
0.01Jun 13, 2013
20111×
0.01Jun 13, 2011
20101×
0.01Sep 20, 2010