Teixeira Duarte, S.A.

Teixeira Duarte, S.A.

0.43
EUR
+0.00
(+0.12%)
44.94MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.76
4
3.36
2.66
2.47
2.08
2.09
1.45
1.28
1.99
1.83
1.85
1.68
- -
Basic EPS, GAAP
0.15
0.17
0.08
0.05
-0.01
0.03
0.03
0.01
-0.28
-0.03
-0.03
0.06
0.12
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.77
1.09
1.11
0.94
0.88
0.88
0.71
0.5
0.4
0.51
0.31
0.35
0.35
0.5
Tangible Book Value per Share
0.62
0.94
0.98
0.82
0.66
0.69
0.54
0.34
0.31
0.41
0.23
0.28
0.29
0.34
Basic Weighted Avg Shares
420
420
420
420
420
420
420
420
420
420
420
420
420
420
Sales/Revenue/Turnover
1,581
1,680
1,412
1,115
1,036
874
877
608
539
834
767
775
706
- -
Operating Margin (%)
11.09
9.94
9.47
12.82
10.88
6.59
2.82
- -
-11.7
0.12
0.32
4.41
1.09
- -
Depreciation Expense
63
76
76
69
56
44
58
46
44
40
33
36
37
- -
Net Income, GAAP
64
70
34
20
-5
11
14
4
-119
-13
-12
26
50
- -
Effective Tax Rate (%)
- -
36.32
22.74
47.57
110.33
67.45
62.08
77.62
- -
- -
112.5
29.41
35.89
- -
Profit Margin (%)
4.05
4.18
2.38
1.81
-0.45
1.27
1.64
0.58
-22.09
-1.59
-1.53
3.31
7.09
- -
Working Capital
-50
89
-25
29
250
312
280
215
12
54
101
67
71
100
LT Debt
865
933
821
818
713
734
727
726
634
566
523
482
487
651
Total Equity
361
485
518
445
409
403
337
238
189
232
149
168
160
235
Return on Invested Capital (%)
- -
6.21
4.61
5.06
-0.84
2.09
4.14
1.09
- -
- -
-0.55
6.1
4.54
- -
Return on Capital (%)
- -
7.48
4.69
2.51
-0.77
1.61
1.76
0.84
- -
- -
-2.78
4.58
8.35
- -
Return on Common Equity (%)
22.16
17.95
7.27
4.67
-1.22
3.03
4.32
1.4
-62.76
-6.9
-6.83
18.54
34.12
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'20
Dec'20
Jun'21
ST Debt
151
83
165
LT Borrowings
638
697
624
LT Finance Leases
30
29
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
420
420
420
Market Capitalization
37
38
45

Working Capital

EUR

•

in mil. unless spec.
Sep'20
Dec'20
Jun'21
Total Current Assets
709
662
671
Cash, Cash Equivalents & STI
102
116
110
Accounts Receivable, Net
191
152
134
Inventories
177
171
177
Total Current Liabilities
495
447
571
Payables & Accruals
- -
- -
- -
ST Debt
151
83
165
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.52%
-5.17%
-4.88%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-432.02%
-754.38%
95.12%
Sales/Revenue/Turnover
-4.67%
5.48%
-8.94%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
775
2025
- -
- -
706
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.12
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Manuel Maria Calainho de Azevedo Teixeira
Full Time Employees
9,498
Sector
Industrial services
Industry
Engineering & construction
Address
Edifício 2 Porto Salvo Portugal 2740-265
IPO Date
Aug 16, 2010
Business
Teixeira Duarte, S.A. (TDSA.LS) operates as a diversified Portuguese economic group primarily engaged in construction, concessions and services, real estate, hospitality, distribution, and automotive sectors; the company provides civil engineering works including geotechnical engineering, rehabilitation, buildings, infrastructures, metalworking, underground, railway, and maritime projects; concessions and services encompass facilities management, environmental services, education in Angola, small hydroelectric plants in Brazil, and port operations in Venezuela; real estate developments cover residential, corporate, trade, service, and logistics properties; hospitality includes eight hotels with 2,460 beds across Portugal, Angola, and Mozambique; distribution involves food products via MAXI and bompreço chains, furniture under Dakaza, and catering; automotive sales feature light and heavy-duty vehicles, motorcycles, equipment, tires, and lubricants under brands such as TDA, Nissan Forklift, Heli, Continental, and Avia, with technical assistance services. Founded in 1921 and headquartered in Oeiras, Portugal, the group employs over 5,000 people and maintains operations in 22 countries across Europe, Africa, Latin America, and beyond, targeting public and private clients in infrastructure, commercial, and consumer markets. Recent developments include refinancing 95% of its bank debt in March 2025 advised by Morais Leitão for Novo Banco, BCP, and Caixa Geral de Depósitos; signing a concession agreement in August 2025 for the first phase of the Porto-Lisbon high-speed rail line as part of a consortium; completion of the refinancing agreement in November 2025; return to the Portuguese Stock Index (PSI) in September 2025; execution of three new phases of the Verdelago Resort in Portugal's Algarve announced in September 2025; and awards such as the International Property Award for “Alta Vista” in Brazil and Construir 2025 for “Fábrica 1921” in October and November 2025, respectively.