Teixeira Duarte, S.A. (ELI:TDSA)
Portugal · Delayed Price · Currency is EUR 0.4800
+0.0020 (0.42%)
Aug 27, 2026, 4:35 PM WET
Teixeira Duarte Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 796.97 | 716.53 | 783.83 | 779 | 839.21 | 544.81 |
Revenue Growth | 11.23% | -8.59% | 0.62% | -7.17% | 54.04% | -11.62% |
Gross Profit Gross Profit Growth | 637.47 | 591.32 | 548.83 | 558.46 | 576.26 | 362.65 |
Operating Income Operating Income Growth | 7.65 | -3.11 | 44.1 | -3.97 | 2.15 | -89.97 |
Net Income Net Income Growth | 19.06 | 50.03 | 25.64 | -11.75 | -13.27 | -119.14 |
Earnings Per Share EPS Growth | 0.05 | 0.12 | 0.06 | -0.03 | -0.03 | -0.28 |
EPS Growth | -61.90% | 98.53% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Construction Growth | 507.37 | 507.37 | 485.05 | 543.7 | 574.54 | 358.71 |
Concessions and Services Concessions and Services Growth | 99.07 | 99.07 | 97.04 | 95.41 | 95.55 | 89.89 |
Real Estate Real Estate Growth | 16.73 | 16.73 | 107.37 | 30.12 | 68.06 | 45.91 |
Hotel business Hotel business Growth | 47.09 | 47.09 | 40.72 | 41.2 | 36.68 | 32.04 |
Distribution Distribution Growth | 98.77 | 98.77 | 92.27 | 83.28 | 90.31 | 62.62 |
Automobile Automobile Growth | 16.31 | 16.31 | 18.85 | 23.07 | 33.34 | 21.89 |
Eliminations Eliminations Growth | -79.5 | -79.5 | -66.14 | -49.53 | -64.6 | -71.83 |
Total Total Growth | 705.84 | 705.84 | 775.15 | 767.25 | 833.88 | 539.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 102.16 | 89.6 | 78.67 | 87.34 | 82.25 | 95.71 |
Total Debt Total Debt Growth | 604.93 | 600.84 | 736.24 | 748.67 | 793.68 | 811.29 |
Net Cash (Debt) Net Cash Growth | -502.77 | -511.24 | -657.56 | -661.34 | -711.44 | -715.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.20 | -1.22 | -1.57 | -1.57 | -1.69 | -1.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 60.6 | 54.53 | 25.39 | 25.59 | 59.89 | 28.2 |
Capital Expenditures CapEx Growth | -31.07 | -25.13 | -43.43 | -72.39 | -70.86 | -60.57 |
Free Cash Flow Free Cash Flow Growth | 29.52 | 29.4 | -18.04 | -46.8 | -10.97 | -32.37 |
Free Cash Flow Growth | 0.41% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 79.99% | 82.53% | 70.02% | 71.69% | 68.67% | 66.56% |
Operating Margin | 0.96% | -0.43% | 5.63% | -0.51% | 0.26% | -16.51% |
Pretax Margin | 5.28% | 11.34% | 5.08% | 3.07% | -1.21% | -24.88% |
Profit Margin | 2.39% | 6.98% | 3.27% | -1.51% | -1.58% | -21.87% |
FCF Margin | 3.70% | 4.10% | -2.30% | -6.01% | -1.31% | -5.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.53 | 5.34 | 1.29 | - | - | - |
Forward PE | - | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
P/FCF Ratio | 6.80 | 9.09 | - | - | - | - |
PS Ratio | 0.25 | 0.37 | 0.04 | 0.04 | 0.03 | 0.07 |