Teixeira Duarte, S.A. (ELI:TDSA)
Portugal · Delayed Price · Currency is EUR 0.4850
-0.0040 (-0.82%)
Aug 7, 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 | 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 |
Revenue Revenue Growth | 736.66 | 736.66 | 843.35 | 872.94 | 903.69 | 637.45 |
Revenue Growth | -4.29% | -12.65% | -3.39% | -3.40% | 41.77% | -11.78% |
Gross Profit Gross Profit Growth | 82.78 | 82.78 | 126.36 | 122.81 | 104.82 | 69.49 |
Operating Income Operating Income Growth | 2.71 | 2.71 | 70.21 | 38.42 | 18.73 | -102.41 |
Net Income Net Income Growth | 50.03 | 50.03 | 25.64 | -11.75 | -13.27 | -119.14 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.06 | -0.03 | -0.03 | -0.28 |
EPS Growth | -14.29% | 100.00% | - | - | - | - |
| 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 | 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 |
Cash & Investments Cash & Investments Growth | 104.6 | 104.6 | 93.24 | 101.35 | 95.68 | 92.86 |
Total Debt Total Debt Growth | 600.84 | 600.84 | 736.24 | 748.67 | 793.68 | 811.29 |
Net Cash (Debt) Net Cash Growth | -496.24 | -496.24 | -643 | -647.33 | -698.01 | -718.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.18 | -1.18 | -1.53 | -1.54 | -1.66 | -1.71 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 54.53 | 54.53 | 25.39 | 25.59 | 59.89 | 28.2 |
Capital Expenditures CapEx Growth | -25.14 | -25.14 | -43.43 | -72.39 | -70.86 | -60.57 |
Free Cash Flow Free Cash Flow Growth | 29.4 | 29.4 | -18.04 | -46.8 | -10.97 | -32.37 |
Free Cash Flow Growth | -36.98% | - | - | - | - | - |
| 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 |
Gross Margin | 11.24% | 11.24% | 14.98% | 14.07% | 11.60% | 10.90% |
Operating Margin | 0.37% | 0.37% | 8.32% | 4.40% | 2.07% | -16.07% |
Pretax Margin | 11.03% | 11.03% | 4.73% | 2.74% | -1.12% | -21.26% |
Profit Margin | 7.07% | 7.07% | 3.34% | -0.34% | -1.65% | -18.45% |
FCF Margin | 3.99% | 3.99% | -2.14% | -5.36% | -1.21% | -5.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 4.11 | 5.30 | 1.32 | - | - | - |
Forward PE | - | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
P/FCF Ratio | 6.99 | 9.09 | - | - | - | - |
PS Ratio | 0.29 | 0.36 | 0.04 | 0.03 | 0.03 | 0.06 |