TDSA.LS

Teixeira Duarte, S.A. [TDSA.LS] Stock Forecast

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RSI : 000

TDSA.LS Stock Summary

In the News

TDSA.LS Financial details

Company Rating
Neutral
Market Cap
45.57M
Income
-9.28M
Revenue
740.6M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
9.49K
Optionable
No
Shortable
Yes
Earnings
31 Dec 2020
P/E
-2.07
Forward P/E
-
PEG
0.22
P/S
0.04
P/B
0.14
P/C
-
P/FCF
-0.33
Quick Ratio
0.71
Current Ratio
1.08
Debt / Equity
4.62
LT Debt / Equity
3
-
-
EPS (TTM)
-0.02
EPS next Y
-
EPS next Q
-
EPS this Y
-87.32%
EPS next Y
-
EPS next 5Y
-269.06%
EPS last 5Y
NAN%
Revenue last 5Y
-0.93%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
22.22%
SMA100
57.14%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-8%
ROC
0.01%
Gross Margin
68%
Oper. Margin
1%
Profit Margin
-2%
Payout
-
Shs Outstand
420M
Shs Float
409.73M
-
-
-
-
Target Price
-
52W Range
0.0524-0.1375
52W High
-
52W Low
-
RSI
53.18
Rel Volume
0.18
Avg Volume
1.31M
Volume
241.61K
Perf Week
2.78%
Perf Month
-0.45%
Perf Quarter
44.53%
Perf Half Y
42.31%
-
-
-
-
Beta
0.792
-
-
Volatility
0%, 0%
Prev Close
3.74%
Price
0.111
Change
6.73%

TDSA.LS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.082.091.451.281.99
Net income per share
0.030.030.01-0.28-0.04
Operating cash flow per share
0.390.130.190.07-0.04
Free cash flow per share
0.320.010.05-0.09-0.22
Cash per share
0.440.320.280.220.23
Book value per share
0.880.710.50.40.51
Tangible book value per share
0.780.630.40.350.45
Share holders equity per share
0.880.710.50.40.51
Interest debt per share
2.112.091.981.981.96
Market cap
56.7M64.68M37.97M39.56M27.8M
Enterprise value
745.59M782.72M731.47M758M725.82M
P/E ratio
5.14.4910.67-0.34-1.87
Price to sales ratio
0.060.070.060.070.03
POCF ratio
0.341.170.481.39-1.87
PFCF ratio
0.4211.771.7-1.08-0.3
P/B Ratio
0.150.220.180.230.13
PTB ratio
0.150.220.180.230.13
EV to sales
0.850.891.21.410.87
Enterprise value over EBITDA
6.696.99.06-35.5914.63
EV to operating cash flow
4.5214.29.3126.7-48.72
EV to free cash flow
5.5142.4432.71-20.65-7.72
Earnings yield
0.20.220.09-2.97-0.54
Free cash flow yield
2.390.080.59-0.93-3.38
Debt to equity
2.342.853.864.773.7
Debt to assets
0.460.460.510.490.47
Net debt to EBITDA
6.186.338.59-33.7314.07
Current ratio
1.621.511.481.021.08
Interest coverage
3.072.251.49-3.240.31
Income quality
14.813.8222.08-0.241
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.270.310.280.340.34
Research and developement to revenue
00000
Intangibles to total assets
0.040.040.040.030.02
Capex to operating cash flow
-0.18-0.9-0.72-2.295.31
Capex to revenue
-0.03-0.06-0.09-0.12-0.09
Capex to depreciation
-0.67-0.86-1.21-1.49-1.98
Stock based compensation to revenue
00000
Graham number
0.720.740.311.60.64
ROIC
0.020.020.01-0.060.01
Return on tangible assets
0.010.010-0.07-0.01
Graham Net
-2.79-2.17-2.09-2.42-2.29
Working capital
311.58M279.84M214.72M11.98M53.61M
Tangible asset value
326.08M264.04M169.95M147.77M189.98M
Net current asset value
-642.58M-683.87M-699.51M-824.36M-742.41M
Invested capital
2.342.853.864.773.7
Average receivables
267.5K245.06M431.77M344.71M347.74M
Average payables
147.64M143.88M127.16M121.09M148.44M
Average inventory
216.85M197.38M186.77M198.07M236.25M
Days sales outstanding
0.08203.79224.16213.77166.18
Days payables outstanding
186.34243.75208.29277.7223.4
Days of inventory on hand
257.06332.6336.22458.93344.04
Receivables turnover
4.7K1.791.631.712.2
Payables turnover
1.961.51.751.311.63
Inventory turnover
1.421.11.090.81.06
ROE
0.030.050.02-0.69-0.07
Capex per share
-0.07-0.12-0.13-0.15-0.19

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2021-06-302021-12-312022-06-302022-12-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0001.070
Net income per share
000-0.040
Operating cash flow per share
0000.150
Free cash flow per share
0000.020
Cash per share
0000.230
Book value per share
0000.510
Tangible book value per share
0000.450
Share holders equity per share
0000.510
Interest debt per share
0001.950
Market cap
00027.8M0
Enterprise value
705.9M718.44M733.53M725.82M683.86M
P/E ratio
000-0.40
Price to sales ratio
0000.060
POCF ratio
0000.430
PFCF ratio
0003.110
P/B Ratio
0000.130
PTB ratio
0000.130
EV to sales
0001.610
Enterprise value over EBITDA
00051.330
EV to operating cash flow
00011.320
EV to free cash flow
00081.320
Earnings yield
000-0.630
Free cash flow yield
0000.320
Debt to equity
3.884.773.083.74.62
Debt to assets
0.490.490.470.470.49
Net debt to EBITDA
00049.360
Current ratio
1.181.021.11.081.14
Interest coverage
000-0.040
Income quality
000-3.670
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.040.030.030.020.02
Capex to operating cash flow
000-0.860
Capex to revenue
000-0.120
Capex to depreciation
000-3.650
Stock based compensation to revenue
00000
Graham number
0000.690
ROIC
00000
Return on tangible assets
000-0.010
Graham Net
000-2.290
Working capital
100.19M11.98M63.37M53.61M87.12M
Tangible asset value
167.73M147.77M231.14M189.98M147.4M
Net current asset value
-747.1M-824.36M-758.99M-742.41M-679.69M
Invested capital
3.884.773.083.74.62
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
00075.860
Days payables outstanding
00031.90
Days of inventory on hand
00049.120
Receivables turnover
0001.190
Payables turnover
0002.820
Inventory turnover
0001.830
ROE
000-0.080
Capex per share
000-0.130

TDSA.LS Frequently Asked Questions

What is Teixeira Duarte, S.A. stock symbol ?

Teixeira Duarte, S.A. is a PT stock and trading under the symbol TDSA.LS

What is Teixeira Duarte, S.A. stock quote today ?

Teixeira Duarte, S.A. stock price is $0.111 today.

Is Teixeira Duarte, S.A. stock public?

Yes, Teixeira Duarte, S.A. is a publicly traded company.

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