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

Teixeira Duarte Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	201	267	33	27	28	40
Market Cap Growth	3.46%	705.06%	21.54%	-1.81%	-29.72%	4.20%
Enterprise Value	718	882	754	727	776	770
Last Close Price	0.48	0.64	0.08	0.07	0.07	0.09

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.53	5.34	1.29	-	-	-
Forward PE	-	3.43	3.43	3.43	3.43	3.43
PS Ratio	0.25	0.37	0.04	0.04	0.03	0.07
PB Ratio	1.07	1.67	0.20	0.18	0.12	0.21
P/TBV Ratio	1.36	2.21	0.28	0.28	0.16	0.30
P/FCF Ratio	6.80	9.09	-	-	-	-
P/OCF Ratio	3.31	4.90	1.31	1.07	0.46	1.40
PEG Ratio	-	0.14	0.14	0.14	0.14	0.14

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.90	1.23	0.96	0.93	0.93	1.41
EV/EBITDA Ratio	14.91	35.50	10.31	30.02	20.62	-
EV/EBIT Ratio	84.47	-	17.10	-	361.52	-
EV/FCF Ratio	24.33	29.98	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	3.24	3.75	4.37	5.01	3.43	4.29
Debt / EBITDA Ratio	12.78	17.54	9.07	24.83	17.88	-
Debt / FCF Ratio	20.49	20.43	-	-	-	-
Net Debt / Equity Ratio	2.69	3.19	3.91	4.43	3.07	3.78
Net Debt / EBITDA Ratio	13.27	20.59	8.99	27.29	18.90	-33.27
Net Debt / FCF Ratio	17.03	17.39	-36.44	-14.13	-64.86	-22.11
Asset Turnover	0.57	0.52	0.53	0.48	0.50	0.34
Inventory Turnover	1.24	0.63	0.84	0.82	1.11	0.92
Quick Ratio	0.53	0.70	0.53	0.53	0.54	0.55
Current Ratio	1.13	1.14	1.10	1.16	1.08	1.02
Return on Equity (ROE)	12.20%	31.72%	17.71%	-1.57%	-7.08%	-55.03%
Return on Assets (ROA)	0.34%	-0.14%	1.85%	-0.15%	0.08%	-3.46%
Return on Invested Capital (ROIC)	0.57%	-0.27%	3.80%	0.06%	0.23%	-9.84%
Return on Capital Employed (ROCE)	0.90%	-0.40%	5.40%	-0.40%	0.20%	-8.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	9.49%	18.73%	77.28%	-43.04%	-47.72%	-301.13%
FCF Yield	14.71%	11.01%	-54.38%	-171.44%	-39.45%	-81.81%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error