Teixeira Duarte (LS:TDSA) — Stock Price
Teixeira Duarte (LS:TDSA) is currently trading at €0.48 EUR, down 2.06% today. Over the past 52 weeks, shares have ranged between €0.40 and €0.78. This page tracks Teixeira Duarte's live share price on the LS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Teixeira Duarte (TDSA) market capitalisation.
Teixeira Duarte (TDSA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Teixeira Duarte's daily closing share price and trading volume on the LS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Teixeira Duarte Income Statement — Revenue, Profit & Earnings by Year
Teixeira Duarte's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €775.15 Million | €767.25 Million | €833.88 Million | €539.24 Million | €608.37 Million |
| Cost of Revenue | €396.71 Million | €407.74 Million | €262.87 Million | €178.73 Million | €186.09 Million |
| Gross Profit | €378.44 Million | €359.51 Million | €571.01 Million | €360.51 Million | €422.27 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €8.91 Million | €14.49 Million | €281.68 Million | €182.72 Million | €169.81 Million |
| Total Operating Expenses | €741.07 Million | €765.18 Million | €833.71 Million | €604.17 Million | €608.97 Million |
| Operating Income | €34.09 Million | €2.07 Million | €169.00K | €-64.94 Million | €-599.00K |
| EBITDA | — | — | €60.99 Million | €-71.75 Million | €82.69 Million |
| EBIT | — | — | €2.15 Million | €-72.63 Million | €-3.31 Million |
| Interest Expense | €25.69 Million | €49.83 Million | €31.08 Million | €20.02 Million | €23.20 Million |
| Income Before Tax | €39.85 Million | €23.91 Million | €-10.15 Million | €-135.54 Million | €13.18 Million |
| Income Tax Expense | — | — | — | €-17.92 Million | €10.23 Million |
| Net Income | €25.64 Million | €-11.75 Million | €-13.27 Million | €-119.14 Million | €3.56 Million |
Teixeira Duarte Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Teixeira Duarte's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €1.46 Billion | €1.52 Billion | €1.70 Billion | €1.65 Billion | €1.60 Billion |
| Total Current Assets | €712.50 Million | €721.90 Million | €724.54 Million | €634.14 Million | €661.87 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | €10.00K | €10.00K | €10.00K |
| Net Receivables | €165.66 Million | €148.20 Million | €180.88 Million | €150.19 Million | €151.64 Million |
| Inventory | €271.14 Million | €291.43 Million | €247.78 Million | €224.72 Million | €171.42 Million |
| Property, Plant & Equipment | — | — | — | €494.29 Million | €432.87 Million |
| Goodwill | €14.34 Million | €14.34 Million | €13.74 Million | €12.25 Million | €12.20 Million |
| Total Liabilities | €1.29 Billion | €1.37 Billion | €1.47 Billion | €1.46 Billion | €1.36 Billion |
| Total Current Liabilities | €645.52 Million | €621.25 Million | €670.93 Million | €622.16 Million | €447.15 Million |
| Long-term Debt | €464.51 Million | €506.48 Million | €544.75 Million | €607.25 Million | €697.11 Million |
| Net Debt | €618.27 Million | €625.83 Million | €671.49 Million | €685.78 Million | €658.18 Million |
| Total Stockholder Equity | €147.04 Million | €129.56 Million | €214.39 Million | €170.10 Million | €209.59 Million |
| Retained Earnings | €25.64 Million | €-11.75 Million | €-13.27 Million | €-119.14 Million | €68.91 Million |
Teixeira Duarte Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Teixeira Duarte generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Cash Flow | €28.20 Million | €78.57 Million | €60.17 Million | €56.06 Million | €181.67 Million |
| Capital Expenditures | €60.57 Million | €52.77 Million | €47.14 Million | €28.25 Million | €25.17 Million |
| Free Cash Flow | €-36.89 Million | €22.36 Million | €10.55 Million | €26.90 Million | €154.12 Million |
| Investing Cash Flow | €-22.70 Million | €-19.75 Million | €3.40 Million | €164.84 Million | €19.61 Million |
| Financing Cash Flow | €-36.07 Million | €-57.49 Million | €-73.47 Million | €-171.44 Million | €-206.98 Million |
| Dividends Paid | — | — | — | — | €840.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €44.57 Million | €46.31 Million | €57.71 Million | €43.55 Million | €56.22 Million |
| Change in Cash | €-23.37 Million | €-19.16 Million | €-36.61 Million | €17.73 Million | €-26.64 Million |
Teixeira Duarte Earnings History — EPS Actual vs. Analyst Estimates
Track Teixeira Duarte's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 24, 2023 | 0.00 | 0.00 | — |
| Jul 28, 2023 | 0.00 | 0.00 | — |
| Apr 27, 2023 | 0.00 | 0.00 | — |
| Nov 25, 2022 | 0.00 | 0.00 | — |
| Aug 29, 2022 | 0.01 | 0.00 | — |
| Apr 14, 2022 | -0.24 | 0.00 | — |
| Nov 26, 2021 | 0.00 | 0.00 | — |
| Aug 27, 2021 | -0.05 | 0.00 | — |