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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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.08 | 2.09 | 1.45 | 1.28 | 1.99 | |
Net income per share | 0.03 | 0.03 | 0.01 | -0.28 | -0.04 | |
Operating cash flow per share | 0.39 | 0.13 | 0.19 | 0.07 | -0.04 | |
Free cash flow per share | 0.32 | 0.01 | 0.05 | -0.09 | -0.22 | |
Cash per share | 0.44 | 0.32 | 0.28 | 0.22 | 0.23 | |
Book value per share | 0.88 | 0.71 | 0.5 | 0.4 | 0.51 | |
Tangible book value per share | 0.78 | 0.63 | 0.4 | 0.35 | 0.45 | |
Share holders equity per share | 0.88 | 0.71 | 0.5 | 0.4 | 0.51 | |
Interest debt per share | 2.11 | 2.09 | 1.98 | 1.98 | 1.96 | |
Market cap | 56.7M | 64.68M | 37.97M | 39.56M | 27.8M | |
Enterprise value | 745.59M | 782.72M | 731.47M | 758M | 725.82M | |
P/E ratio | 5.1 | 4.49 | 10.67 | -0.34 | -1.87 | |
Price to sales ratio | 0.06 | 0.07 | 0.06 | 0.07 | 0.03 | |
POCF ratio | 0.34 | 1.17 | 0.48 | 1.39 | -1.87 | |
PFCF ratio | 0.42 | 11.77 | 1.7 | -1.08 | -0.3 | |
P/B Ratio | 0.15 | 0.22 | 0.18 | 0.23 | 0.13 | |
PTB ratio | 0.15 | 0.22 | 0.18 | 0.23 | 0.13 | |
EV to sales | 0.85 | 0.89 | 1.2 | 1.41 | 0.87 | |
Enterprise value over EBITDA | 6.69 | 6.9 | 9.06 | -35.59 | 14.63 | |
EV to operating cash flow | 4.52 | 14.2 | 9.31 | 26.7 | -48.72 | |
EV to free cash flow | 5.5 | 142.44 | 32.71 | -20.65 | -7.72 | |
Earnings yield | 0.2 | 0.22 | 0.09 | -2.97 | -0.54 | |
Free cash flow yield | 2.39 | 0.08 | 0.59 | -0.93 | -3.38 | |
Debt to equity | 2.34 | 2.85 | 3.86 | 4.77 | 3.7 | |
Debt to assets | 0.46 | 0.46 | 0.51 | 0.49 | 0.47 | |
Net debt to EBITDA | 6.18 | 6.33 | 8.59 | -33.73 | 14.07 | |
Current ratio | 1.62 | 1.51 | 1.48 | 1.02 | 1.08 | |
Interest coverage | 3.07 | 2.25 | 1.49 | -3.24 | 0.31 | |
Income quality | 14.81 | 3.82 | 22.08 | -0.24 | 1 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.27 | 0.31 | 0.28 | 0.34 | 0.34 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | |
Capex to operating cash flow | -0.18 | -0.9 | -0.72 | -2.29 | 5.31 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.72 | 0.74 | 0.31 | 1.6 | 0.64 | |
ROIC | 0.02 | 0.02 | 0.01 | -0.06 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0 | -0.07 | -0.01 | |
Graham Net | -2.79 | -2.17 | -2.09 | -2.42 | -2.29 | |
Working capital | 311.58M | 279.84M | 214.72M | 11.98M | 53.61M | |
Tangible asset value | 326.08M | 264.04M | 169.95M | 147.77M | 189.98M | |
Net current asset value | -642.58M | -683.87M | -699.51M | -824.36M | -742.41M | |
Invested capital | 2.34 | 2.85 | 3.86 | 4.77 | 3.7 | |
Average receivables | 267.5K | 245.06M | 431.77M | 344.71M | 347.74M | |
Average payables | 147.64M | 143.88M | 127.16M | 121.09M | 148.44M | |
Average inventory | 216.85M | 197.38M | 186.77M | 198.07M | 236.25M | |
Days sales outstanding | 0.08 | 203.79 | 224.16 | 213.77 | 166.18 | |
Days payables outstanding | 186.34 | 243.75 | 208.29 | 277.7 | 223.4 | |
Days of inventory on hand | 257.06 | 332.6 | 336.22 | 458.93 | 344.04 | |
Receivables turnover | 4.7K | 1.79 | 1.63 | 1.71 | 2.2 | |
Payables turnover | 1.96 | 1.5 | 1.75 | 1.31 | 1.63 | |
Inventory turnover | 1.42 | 1.1 | 1.09 | 0.8 | 1.06 | |
ROE | 0.03 | 0.05 | 0.02 | -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 | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 1.07 | 0 | |
Net income per share | 0 | 0 | 0 | -0.04 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0.15 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0.02 | 0 | |
Cash per share | 0 | 0 | 0 | 0.23 | 0 | |
Book value per share | 0 | 0 | 0 | 0.51 | 0 | |
Tangible book value per share | 0 | 0 | 0 | 0.45 | 0 | |
Share holders equity per share | 0 | 0 | 0 | 0.51 | 0 | |
Interest debt per share | 0 | 0 | 0 | 1.95 | 0 | |
Market cap | 0 | 0 | 0 | 27.8M | 0 | |
Enterprise value | 705.9M | 718.44M | 733.53M | 725.82M | 683.86M | |
P/E ratio | 0 | 0 | 0 | -0.4 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0.06 | 0 | |
POCF ratio | 0 | 0 | 0 | 0.43 | 0 | |
PFCF ratio | 0 | 0 | 0 | 3.11 | 0 | |
P/B Ratio | 0 | 0 | 0 | 0.13 | 0 | |
PTB ratio | 0 | 0 | 0 | 0.13 | 0 | |
EV to sales | 0 | 0 | 0 | 1.61 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 0 | 51.33 | 0 | |
EV to operating cash flow | 0 | 0 | 0 | 11.32 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 81.32 | 0 | |
Earnings yield | 0 | 0 | 0 | -0.63 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0.32 | 0 | |
Debt to equity | 3.88 | 4.77 | 3.08 | 3.7 | 4.62 | |
Debt to assets | 0.49 | 0.49 | 0.47 | 0.47 | 0.49 | |
Net debt to EBITDA | 0 | 0 | 0 | 49.36 | 0 | |
Current ratio | 1.18 | 1.02 | 1.1 | 1.08 | 1.14 | |
Interest coverage | 0 | 0 | 0 | -0.04 | 0 | |
Income quality | 0 | 0 | 0 | -3.67 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | |
Capex to operating cash flow | 0 | 0 | 0 | -0.86 | 0 | |
Capex to revenue | 0 | 0 | 0 | -0.12 | 0 | |
Capex to depreciation | 0 | 0 | 0 | -3.65 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 0 | 0.69 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | -0.01 | 0 | |
Graham Net | 0 | 0 | 0 | -2.29 | 0 | |
Working capital | 100.19M | 11.98M | 63.37M | 53.61M | 87.12M | |
Tangible asset value | 167.73M | 147.77M | 231.14M | 189.98M | 147.4M | |
Net current asset value | -747.1M | -824.36M | -758.99M | -742.41M | -679.69M | |
Invested capital | 3.88 | 4.77 | 3.08 | 3.7 | 4.62 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 75.86 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 31.9 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 49.12 | 0 | |
Receivables turnover | 0 | 0 | 0 | 1.19 | 0 | |
Payables turnover | 0 | 0 | 0 | 2.82 | 0 | |
Inventory turnover | 0 | 0 | 0 | 1.83 | 0 | |
ROE | 0 | 0 | 0 | -0.08 | 0 | |
Capex per share | 0 | 0 | 0 | -0.13 | 0 |
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.