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INDICATIVE · SAMPLE DATA
TDSA$0.4354

Teixeira Duarte SA

Construction & EngineeringVerified

Capital Structure and Liquidity Teixeira Duarte has a market capitalization of €181.02 million, with 420 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns No profitability metrics or returns data are available for Teixeira Duarte in the current dataset, preventing a direct comparison to industry medians or preferred metrics for the construction and engineering sector. ### Segments and Geographic Exposure The company's revenue concentration and geographic exposure are not disclosed in the available data, limiting the ability to assess segment-specific performance or regional risk. ### Growth Trajectory No growth trajectory data is available for Teixeira Duarte, as the outlook for the current and next fiscal years is not provided in the dataset. ### Risk Factors and Dilution Potential The company faces a low dilution risk, with no near-term pressure from share issuance or capital-raising activities. However, liquidity risk remains unassessed due to missing balance-sheet data. ### Recent Events No recent filings, transcripts, or events are available in the dataset to inform on Teixeira Duarte's operational or strategic developments.

30-day price · TDSA-0.03 (-5.7%)
Low$0.40High$0.47Close$0.42As of22 May, 00:00 UTC
Profile
CompanyTeixeira Duarte SA
TickerTDSA.LS
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Teixeira Duarte SA operates in the construction and engineering sector, providing industrial and commercial services, primarily through project execution and infrastructure development.

Classification. Teixeira Duarte is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

### Capital Structure and Liquidity Teixeira Duarte has a market capitalization of €181.02 million, with 420 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns No profitability metrics or returns data are available for Teixeira Duarte in the current dataset, preventing a direct comparison to industry medians or preferred metrics for the construction and engineering sector. ### Segments and Geographic Exposure The company's revenue concentration and geographic exposure are not disclosed in the available data, limiting the ability to assess segment-specific performance or regional risk. ### Growth Trajectory No growth trajectory data is available for Teixeira Duarte, as the outlook for the current and next fiscal years is not provided in the dataset. ### Risk Factors and Dilution Potential The company faces a low dilution risk, with no near-term pressure from share issuance or capital-raising activities. However, liquidity risk remains unassessed due to missing balance-sheet data. ### Recent Events No recent filings, transcripts, or events are available in the dataset to inform on Teixeira Duarte's operational or strategic developments.
Key takeaways
  • Teixeira Duarte operates in the construction and engineering sector with a market cap of €181.02 million.
  • The company has 420 million shares outstanding, with no dilution pressure from share issuance.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • No profitability metrics or growth outlook is available for the company in the current dataset.
  • Revenue concentration and geographic exposure are not disclosed, limiting risk assessment.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$715.4M$52.4M$3.6M-$8.2M
FY-3$633.4M-$102.4M-$119.1M-$137.3M
FY-2$893.9M$18.7M-$13.3M-$51.8M
FY-1$861.2M$38.4M-$11.8M-$42.1M
FY0$837.0M$70.2M$25.6M$21.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.60B$209.6M$116.2M
FY-3$1.65B$170.1M$92.8M
FY-2$1.70B$214.4M$95.7M
FY-1$1.52B$129.6M$101.3M
FY0$1.46B$147.0M$93.2M
PeriodOCFCapExFCFSBC
FY-4$78.6M-$56.2M-$8.2M
FY-3$28.4M-$65.1M-$137.3M
FY-2$59.9M-$79.1M-$51.8M
FY-1$25.5M-$73.3M-$42.1M
FY0$25.4M-$43.7M$21.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.43
Market cap$181.0M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricTDSAActivity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-25 00:13 UTC#5b3ca96d
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 16:25 UTCJob: 9e47a416