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
Teixeira Duarte (TDSA) - Total Assets
Latest total assets as of June 2025: €1.41 Billion EUR
Based on the latest financial reports, Teixeira Duarte (TDSA) holds total assets worth €1.41 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Teixeira Duarte - Total Assets Trend (2007–2024)
This chart illustrates how Teixeira Duarte’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Teixeira Duarte - Asset Composition Analysis
Current Asset Composition (December 2024)
Teixeira Duarte's total assets of €1.41 Billion consist of 48.8% current assets and 51.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.4% |
| Accounts Receivable | €165.66 Million | 11.4% |
| Inventory | €271.14 Million | 18.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €15.68 Million | 1.1% |
| Goodwill | €14.34 Million | 1.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Teixeira Duarte's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teixeira Duarte's current assets represent 48.8% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 3.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 18.6% of total assets.
Teixeira Duarte Competitors by Total Assets
Key competitors of Teixeira Duarte based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Teixeira Duarte - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Teixeira Duarte generates 0.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Teixeira Duarte generates $ 1.76 in net profit.
Teixeira Duarte - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 1.08 | 1.55 |
| Quick Ratio | 1.01 | 0.65 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €110.64 Million | € 49.84 Million | € 249.11 Million |
Teixeira Duarte - Advanced Valuation Insights
This section examines the relationship between Teixeira Duarte's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.82 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | €1.46 Billion |
| Market Capitalization | $89.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teixeira Duarte's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Teixeira Duarte's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Teixeira Duarte (2007–2024)
The table below shows the annual total assets of Teixeira Duarte from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.46 Billion | -3.94% |
| 2023-12-31 | €1.52 Billion | -10.59% |
| 2022-12-31 | €1.70 Billion | +3.08% |
| 2021-12-31 | €1.65 Billion | +3.00% |
| 2020-12-31 | €1.60 Billion | -13.53% |
| 2019-12-31 | €1.85 Billion | -0.41% |
| 2018-12-31 | €1.86 Billion | -19.03% |
| 2017-12-31 | €2.29 Billion | -9.67% |
| 2016-12-31 | €2.54 Billion | -11.25% |
| 2015-12-31 | €2.86 Billion | -3.12% |
| 2014-12-31 | €2.95 Billion | +6.12% |
| 2013-12-31 | €2.78 Billion | +0.58% |
| 2012-12-31 | €2.77 Billion | +0.52% |
| 2011-12-31 | €2.75 Billion | +1.17% |
| 2010-12-31 | €2.72 Billion | -22.53% |
| 2009-12-31 | €3.51 Billion | +10.52% |
| 2008-12-31 | €3.18 Billion | -1.38% |
| 2007-12-31 | €3.22 Billion | -- |