Teixeira Duarte, S.A. (ELI:TDSA)
Portugal · Delayed Price · Currency is EUR 0.4245
-0.0065 (-1.51%)
Oct 27, 2026, 4:35 PM WET
Teixeira Duarte Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
| 178 | 267 | 33 | 27 | 28 | 40 | |
Market Cap Growth | -37.20% | 705.06% | 21.54% | -1.81% | -29.72% | 4.20% |
Enterprise Value | 696 | 882 | 754 | 727 | 776 | 770 |
Last Close Price | 0.42 | 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 | Oct '26 Oct 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 | 9.35 | 5.34 | 1.29 | - | - | - |
Forward PE | - | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
PS Ratio | 0.22 | 0.37 | 0.04 | 0.04 | 0.03 | 0.07 |
PB Ratio | 0.95 | 1.67 | 0.20 | 0.18 | 0.12 | 0.21 |
P/TBV Ratio | 1.21 | 2.21 | 0.28 | 0.28 | 0.16 | 0.30 |
P/FCF Ratio | 6.04 | 9.09 | - | - | - | - |
P/OCF Ratio | 2.94 | 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 | Oct '26 Oct 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 |
EV/Sales Ratio | 0.87 | 1.23 | 0.96 | 0.93 | 0.93 | 1.41 |
EV/EBITDA Ratio | 14.44 | 35.50 | 10.31 | 30.02 | 20.62 | - |
EV/EBIT Ratio | 81.82 | - | 17.10 | - | 361.52 | - |
EV/FCF Ratio | 23.56 | 29.98 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 |
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 | Oct '26 Oct 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 |
Earnings Yield | 10.69% | 18.73% | 77.28% | -43.04% | -47.72% | -301.13% |
FCF Yield | 16.56% | 11.01% | -54.38% | -171.44% | -39.45% | -81.81% |