Teixeira Duarte (TDSA) - Net Assets
Based on the latest financial reports, Teixeira Duarte (TDSA) has net assets worth €166.43 Million EUR (≈ $194.57 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.41 Billion ≈ $1.65 Billion USD) and total liabilities (€1.25 Billion ≈ $1.46 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Teixeira Duarte (TDSA) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €166.43 Million |
| % of Total Assets | 11.78% |
| Annual Growth Rate | -8.98% |
| 5-Year Change | -29.34% |
| 10-Year Change | -67.51% |
| Growth Volatility | 27.23 |
Teixeira Duarte - Net Assets Trend (2007–2024)
This chart illustrates how Teixeira Duarte's net assets have evolved over time, based on quarterly financial data. Also explore TDSA asset base for the complete picture of this company's asset base.
Annual Net Assets for Teixeira Duarte (2007–2024)
The table below shows the annual net assets of Teixeira Duarte from 2007 to 2024. For live valuation and market cap data, see Teixeira Duarte market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €168.36 Million ≈ $196.83 Million |
+12.75% |
| 2023-12-31 | €149.32 Million ≈ $174.57 Million |
-35.51% |
| 2022-12-31 | €231.55 Million ≈ $270.70 Million |
+22.38% |
| 2021-12-31 | €189.21 Million ≈ $221.20 Million |
-20.59% |
| 2020-12-31 | €238.26 Million ≈ $278.56 Million |
-29.20% |
| 2019-12-31 | €336.52 Million ≈ $393.43 Million |
-16.57% |
| 2018-12-31 | €403.36 Million ≈ $471.57 Million |
-1.34% |
| 2017-12-31 | €408.84 Million ≈ $477.98 Million |
-8.09% |
| 2016-12-31 | €444.81 Million ≈ $520.03 Million |
-14.17% |
| 2015-12-31 | €518.22 Million ≈ $605.85 Million |
+6.91% |
| 2014-12-31 | €484.75 Million ≈ $566.72 Million |
+34.38% |
| 2013-12-31 | €360.73 Million ≈ $421.73 Million |
+10.70% |
| 2012-12-31 | €325.87 Million ≈ $380.97 Million |
-2.04% |
| 2011-12-31 | €332.65 Million ≈ $388.90 Million |
-40.81% |
| 2010-12-31 | €562.01 Million ≈ $657.04 Million |
+9.86% |
| 2009-12-31 | €511.58 Million ≈ $598.09 Million |
+50.94% |
| 2008-12-31 | €338.93 Million ≈ $396.25 Million |
-59.38% |
| 2007-12-31 | €834.38 Million ≈ $975.48 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Teixeira Duarte's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 79.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €25.64 Million | 17.44% |
| Other Components | €121.40 Million | 82.56% |
| Total Equity | €147.04 Million | 100.00% |
Teixeira Duarte Competitors by Market Cap
The table below lists competitors of Teixeira Duarte ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stalexport Autostrady SA
WAR:STX
|
$208.57 Million |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
$208.62 Million |
|
AVerMedia Technologies Inc
TW:2417
|
$208.63 Million |
|
Surgical Science Sweden AB
ST:SUS
|
$208.67 Million |
|
Fibra Inn
MX:FINN13
|
$208.32 Million |
|
TYM Corporation
KO:002900
|
$208.26 Million |
|
Meridian Bank
NASDAQ:MRBK
|
$208.24 Million |
|
PERPETUAL EQU. INV.
F:P82
|
$208.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teixeira Duarte's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 129,558,000 to 147,043,000, a change of 17,485,000 (13.5%).
- Net income of 25,641,000 contributed positively to equity growth.
- Other factors decreased equity by 8,156,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €25.64 Million | +17.44% |
| Other Changes | €-8.16 Million | -5.55% |
| Total Change | €- | 13.50% |
Book Value vs Market Value Analysis
This analysis compares Teixeira Duarte's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.21x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.49x to 1.21x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.88 | €0.42 | x |
| 2018-12-31 | €0.88 | €0.42 | x |
| 2019-12-31 | €0.71 | €0.42 | x |
| 2020-12-31 | €0.50 | €0.42 | x |
| 2021-12-31 | €0.40 | €0.42 | x |
| 2022-12-31 | €0.51 | €0.42 | x |
| 2023-12-31 | €0.31 | €0.42 | x |
| 2024-12-31 | €0.35 | €0.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teixeira Duarte utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.44%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.31%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 9.92x
- Recent ROE (17.44%) is above the historical average (3.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 18.37% | 12.09% | 0.31x | 4.84x | €55.69 Million |
| 2009 | 27.97% | 9.09% | 0.37x | 8.42x | €74.94 Million |
| 2010 | 9.80% | 3.36% | 0.51x | 5.75x | €-960.20K |
| 2012 | 9.52% | 1.74% | 0.50x | 10.98x | €-1.20 Million |
| 2013 | 19.66% | 4.05% | 0.57x | 8.55x | €31.43 Million |
| 2014 | 15.36% | 4.18% | 0.57x | 6.45x | €24.51 Million |
| 2015 | 7.19% | 2.35% | 0.50x | 6.12x | €-13.14 Million |
| 2016 | 5.09% | 1.81% | 0.44x | 6.42x | €-19.43 Million |
| 2017 | -1.27% | -0.45% | 0.45x | 6.24x | €-41.41 Million |
| 2018 | 3.03% | 1.27% | 0.47x | 5.05x | €-25.64 Million |
| 2019 | 4.81% | 1.64% | 0.47x | 6.17x | €-15.58 Million |
| 2020 | 1.70% | 0.58% | 0.38x | 7.63x | €-17.40 Million |
| 2021 | -70.04% | -22.09% | 0.33x | 9.69x | €-136.15 Million |
| 2022 | -6.19% | -1.59% | 0.49x | 7.92x | €-34.71 Million |
| 2023 | -9.07% | -1.53% | 0.51x | 11.72x | €-24.71 Million |
| 2024 | 17.44% | 3.31% | 0.53x | 9.92x | €10.94 Million |
Industry Comparison
This section compares Teixeira Duarte's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $109,341,930
- Average return on equity (ROE) among peers: 5.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teixeira Duarte (TDSA) | €166.43 Million | 18.37% | 7.49x | $208.44 Million |
| Conduril - Engenharia S.A (CDU) | $213.39 Million | 1.99% | 1.07x | $23.94 Million |
| Mota-Engil SGPS S.A (EGL) | $146.01 Million | -13.66% | 31.98x | $1.49 Billion |
| Imobiliária Construtora Grão Pará S.A. (GPA) | $21.72 Million | 0.00% | 0.96x | $355.75K |
| Martifer SGPS S.A (MAR) | $56.24 Million | 35.02% | 3.88x | $243.48 Million |
About Teixeira Duarte
Teixeira Duarte, S.A., together with its subsidiaries, operates in the construction, concessions and services, real estate, hospitality, distribution, and automotive sectors in Portugal, Angola, Brazil, Mozambique, and internationally. The company is involved in the various construction activities, including geotechnical engineering and rehabilitation, buildings, infrastructures, and metalworking… Read more