Teixeira Duarte, S.A. (ELI: TDSA)

Teixeira Duarte Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 6, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	42	28	40	38	65	57
Market Cap Growth	-3.72%	-29.72%	4.20%	-41.30%	14.07%	-39.46%
Enterprise Value	748	776	770	785	854	838
Last Close Price	0.10	0.07	0.09	0.09	0.15	0.14
PE Ratio	-	-2.10	-0.33	10.67	5.13	5.10
PS Ratio	0.04	0.03	0.07	0.06	0.07	0.06
PB Ratio	0.25	0.12	0.21	0.16	0.19	0.14
P/FCF Ratio	1.66	-2.54	-1.22	1.47	4.96	2.04
P/OCF Ratio	0.35	0.46	1.40	0.48	1.07	1.01
EV/Sales Ratio	0.84	0.92	1.41	1.27	0.96	0.95
EV/EBITDA Ratio	9.19	20.62	-35.82	23.74	13.92	19.84
EV/EBIT Ratio	15.48	361.51	-8.56	-237.07	60.63	-655.57
EV/FCF Ratio	29.73	-70.77	-23.80	30.42	65.56	30.14
Debt / Equity Ratio	4.21	3.43	4.29	3.40	2.54	2.13
Debt / EBITDA Ratio	9.39	17.88	-	19.38	11.89	20.37
Debt / FCF Ratio	30.35	-72.36	-25.06	31.39	65.51	30.95
Asset Turnover	0.54	0.50	0.34	0.36	0.48	0.43
Inventory Turnover	0.95	1.11	0.92	1.01	1.22	1.35
Quick Ratio	0.45	0.56	0.55	0.95	0.97	1.04
Current Ratio	1.14	1.08	1.02	1.48	1.51	1.62
Return on Equity (ROE)	-7.55%	-7.08%	-55.03%	1.03%	4.51%	2.34%
Return on Assets (ROA)	1.82%	0.08%	-3.46%	-0.12%	0.47%	-0.04%
Return on Capital (ROIC)	2.95%	0.13%	-5.49%	-0.18%	0.72%	-0.06%
Earnings Yield	-57.40%	-47.72%	-301.13%	9.37%	22.29%	19.62%
FCF Yield	60.25%	-39.45%	-81.81%	67.94%	20.14%	49.06%
Total Shareholder Return	14.82%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.