Teixeira Duarte, S.A. (ELI:TDSA)
Portugal
· Delayed Price · Currency is EUR 0.430
-0.005 (-1.15%)
Apr 28, 2026, 4:35 PM WET
Teixeira Duarte Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 183 | 33 | 27 | 28 | 40 | 38 | Upgrade
|
| Market Cap Growth | 200.00% | 21.54% | -1.81% | -29.72% | 4.20% | -41.30% | Upgrade
|
| Enterprise Value | 797 | 754 | 727 | 776 | 770 | 785 | Upgrade
|
| Last Close Price | 0.43 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 | Upgrade
|
| PE Ratio | 3.12 | 1.29 | - | - | - | 10.67 | Upgrade
|
| Forward PE | - | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | Upgrade
|
| PS Ratio | 0.25 | 0.04 | 0.04 | 0.03 | 0.07 | 0.06 | Upgrade
|
| PB Ratio | 1.10 | 0.20 | 0.18 | 0.12 | 0.21 | 0.16 | Upgrade
|
| P/TBV Ratio | 1.53 | 0.28 | 0.28 | 0.16 | 0.30 | 0.27 | Upgrade
|
| P/FCF Ratio | 3.92 | - | - | - | - | 1.47 | Upgrade
|
| P/OCF Ratio | 2.46 | 1.31 | 1.07 | 0.46 | 1.40 | 0.48 | Upgrade
|
| PEG Ratio | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| EV/Sales Ratio | 1.10 | 0.96 | 0.93 | 0.93 | 1.41 | 1.27 | Upgrade
|
| EV/EBITDA Ratio | 10.01 | 10.31 | 30.02 | 20.62 | - | 23.74 | Upgrade
|
| EV/EBIT Ratio | 18.76 | 17.10 | - | 361.52 | - | - | Upgrade
|
| EV/FCF Ratio | 17.09 | - | - | - | - | 30.42 | Upgrade
|
| Debt / Equity Ratio | 4.04 | 4.37 | 5.01 | 3.43 | 4.29 | 3.40 | Upgrade
|
| Debt / EBITDA Ratio | 8.88 | 9.07 | 24.83 | 17.88 | - | 19.38 | Upgrade
|
| Debt / FCF Ratio | 14.43 | - | - | - | - | 31.39 | Upgrade
|
| Net Debt / Equity Ratio | 3.58 | 3.91 | 4.43 | 3.07 | 3.78 | 2.88 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.79 | 8.99 | 27.29 | 18.90 | -33.27 | 20.74 | Upgrade
|
| Net Debt / FCF Ratio | 12.76 | -36.44 | -14.13 | -64.86 | -22.11 | 26.58 | Upgrade
|
| Asset Turnover | 0.50 | 0.53 | 0.48 | 0.50 | 0.34 | 0.36 | Upgrade
|
| Inventory Turnover | 0.89 | 0.84 | 0.82 | 1.11 | 0.92 | 1.01 | Upgrade
|
| Quick Ratio | 0.40 | 0.53 | 0.53 | 0.54 | 0.55 | 0.95 | Upgrade
|
| Current Ratio | 1.18 | 1.10 | 1.16 | 1.08 | 1.02 | 1.48 | Upgrade
|
| Return on Equity (ROE) | 37.02% | 17.71% | -1.57% | -7.08% | -55.03% | 1.03% | Upgrade
|
| Return on Assets (ROA) | 1.66% | 1.85% | -0.15% | 0.08% | -3.46% | -0.12% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.65% | 3.80% | 0.06% | 0.23% | -9.84% | -0.07% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.90% | 5.40% | -0.40% | 0.20% | -8.80% | -0.30% | Upgrade
|
| Earnings Yield | 32.04% | 77.28% | -43.04% | -47.72% | -301.13% | 9.37% | Upgrade
|
| FCF Yield | 25.53% | -54.38% | -171.44% | -39.45% | -81.81% | 67.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.