Teixeira Duarte SA is a Portugal-based company primarily engaged in the construction sector. The Company’s activities are divided into seven business segments: Construction, involved in the geotechnical and rehabilitation works, construction of buildings and infrastructure, as well as mechanical engineering, among others; Concessions and Services, which operates highways, waste collection and treatment plants, manages properties and cement production plants, among others; Real Estate, which offers residential, commercial, health, leisure, industrial and logistics real estate development and management; Hotel services, which is involved in the operation of hotels and health clubs; Distribution, consists of food products wholesale and retail, as well as operation of stores with household goods; Energy, active in the operation of petrol stations, natural gas distribution and sale of solar energy equipment, among others, and Automotive that comprises the sale of automobiles and trucks..
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 140.3K |
| Three Month Average Volume | 6.8M |
| High Low | |
| Fifty-Two Week High | 0.1375 EUR |
| Fifty-Two Week Low | 0.0524 EUR |
| Fifty-Two Week High Date | 17 Jan 2024 |
| Fifty-Two Week Low Date | 11 Dec 2023 |
| Price and Volume | |
| Current Price | 0.096 EUR |
| Beta | 0 |
| Relative Price Change | |
| Four Week Relative Price Change | -1.21% |
| Thirteen Week Relative Price Change | -2.81% |
| Twenty-Six Week Relative Price Change | -17.08% |
| Fifty-Two Week Relative Price Change | 15.94% |
| Year-to-Date Relative Price Change | 50.98% |
| Price Change | |
| One Day Price Change | 0.00% |
| Thirteen Week Price Change | -5.88% |
| Twenty-Six Week Price Change | -9.43% |
| Five Day Price Change | 0.00% |
| Fifty-Two Week Price Change | 19.40% |
| Year-to-Date Price Change | 47.69% |
| Month-to-Date Price Change | 0.00% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.30847 EUR |
| Book Value Per Share (Most Recent Quarter) | 0.30847 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.23 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.23 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.1487 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 2.05053 EUR |
| Revenue Per Share (Trailing Twelve Months) | 2.05053 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0 EUR |
| Dividend Per Share (5 Year) | -99999.99 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.02798 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.02798 EUR |
| Normalized (Last Fiscal Year) | -0.03921 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.02798 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.02798 EUR |
| Including Extraordinary Items (Last Fiscal Year) | -0.02798 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | -0.02798 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.2413 EUR |
| Cash Per Share (Most Recent Quarter) | 0.2413 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 0.07413 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 0.07413 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.1137 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -2 |
| Cash Flow Revenue (Trailing Twelve Months) | -6 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 2.78% |
| Pretax Margin (Last Fiscal Year) | 2.78% |
| Pretax Margin (5 Year) | -1.57% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 76.40% |
| Gross Margin (Trailing Twelve Months) | 76.40% |
| Gross Margin (5 Year) | 75.29% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 4.46% |
| Operating Margin (Trailing Twelve Months) | 4.46% |
| Operating Margin (5 Year) | 3.34% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -0.35% |
| Net Profit Margin (Trailing Twelve Months) | -0.35% |
| Net Profit Margin (5 Year) | -2.81% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -18.83% |
| Tangible Book Value (5 Year) | -19.76% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -8.47% |
| Revenue Growth (3 Year) | -2.28% |
| Revenue Change (Trailing Twelve Months) | -3.66% |
| Revenue Per Share Growth | -2.28% |
| Revenue Growth (5 Year) | 6.38% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 20.23% |
| Total Debt (5 Year) | -2.75% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 49.62% |
| EPS Change (Trailing Twelve Months) | 11.40% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -4.00% |
| EBITDA (5 Year Interim) | -8.82% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 0 |
| Price to Tangible Book (Most Recent Quarter) | 0 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 647.3M |
| Net Debt (Last Fiscal Year) | 647.3M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 11 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 2 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 0 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 403 |
| Long Term Debt to Equity (Most Recent Quarter) | 403 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -47,755,000 |
| Free Cash Flow (Trailing Twelve Months) | -47,755,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 578 |
| Total Debt to Equity (Most Recent Quarter) | 578 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -0.19% |
| Return on Assets (Trailing Twelve Months) | -0.19% |
| Return on Assets (5 Year) | -1.37% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -6.83% |
| Return on Equity (Trailing Twelve Months) | -6.83% |
| Return on Equity (5 Year) | -11.04% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -0.32% |
| Return on Investment (Trailing Twelve Months) | -0.32% |
| Return on Investment (5 Year) | -2.11% |