Teixeira Duarte, S.A.

Teixeira Duarte, S.A.

0.43
EUR
-0.01
(-3.05%)
39.40MMarket Cap
Teixeira Duarte, S.A.
GETTEX:TXC2
(Gettex)

Recent

price

0.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
3.94
2.86
3.29
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
- -
Revenue per Share
0.11
-0.48
0.06
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
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.01
0.02
- -
0.02
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.13
0.61
0.6
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
Book Value per Share
0.97
0.5
0.45
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
Tangible Book Value per Share
350
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
Basic Weighted Avg Shares
1,380
1,200
1,383
1,581
1,680
1,412
1,115
1,036
874
877
608
539
834
767
775
706
- -
Sales/Revenue/Turnover
6.08
5.37
12.15
11.09
9.94
9.47
12.82
10.88
6.59
2.82
- -
-11.7
0.12
0.32
4.41
1.09
- -
Operating Margin (%)
59
62
61
63
76
76
69
56
44
58
46
44
40
33
36
37
- -
Depreciation Expense
39
-200
24
64
70
34
20
-5
11
14
4
-119
-13
-12
26
50
- -
Net Income, GAAP
40.51
- -
58.76
- -
36.32
22.74
47.57
110.33
67.45
62.08
77.62
- -
- -
112.5
29.41
35.89
- -
Effective Tax Rate (%)
2.85
-16.7
1.74
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
- -
Profit Margin (%)
38
104
-162
-50
89
-25
29
250
312
280
215
12
54
101
67
71
100
Working Capital
926
819
601
865
933
821
818
713
734
727
726
634
566
523
482
487
651
LT Debt
562
333
326
361
485
518
445
409
403
337
238
189
232
149
168
160
235
Total Equity
2.03
- -
3.33
- -
6.21
4.61
5.06
-0.84
2.09
4.14
1.09
- -
- -
-0.55
6.1
4.54
- -
Return on Invested Capital (%)
5.11
- -
3.04
- -
7.48
4.69
2.51
-0.77
1.61
1.76
0.84
- -
- -
-2.78
4.58
8.35
- -
Return on Capital (%)
10.34
-54.94
9.45
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
- -
Return on Common Equity (%)

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
32
33
39

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
- -
- -
- -
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.