Teixeira Duarte (TDSA) - Total Assets
Based on the latest financial reports, Teixeira Duarte (TDSA) holds total assets worth €1.32 Billion EUR (≈ $1.55 Billion USD) as of December 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. See today's stock price for Teixeira Duarte for real-time trading data and today's change.
Teixeira Duarte - Total Assets Trend (2007–2025)
This chart illustrates how Teixeira Duarte's total assets have evolved over time, based on quarterly financial data. Also see TDSA operating cash flow for how efficiently the company converts equity into cash flow.
Teixeira Duarte - Asset Composition Analysis
Current Asset Composition (December 2025)
Teixeira Duarte's total assets of €1.32 Billion consist of 43.5% current assets and 56.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.9% |
| Accounts Receivable | €164.98 Million | 12.5% |
| Inventory | €126.15 Million | 9.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €11.43 Million | 0.9% |
| Goodwill | €13.63 Million | 1.0% |
Asset Composition Trend (2007–2025)
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. Explore TDSA working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teixeira Duarte's current assets represent 43.5% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2025, 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 accounts receivable at 12.5% 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 |
|---|---|---|
|
China Railway Construction Corp Ltd
SHG:601186
|
China | CN¥2.14 Trillion |
|
Samsung Engineering
KO:028050
|
Korea | ₩10.04 Trillion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Hainan Development Holdings Nanhai Co Ltd
SHE:002163
|
China | CN¥5.88 Billion |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
China | CN¥6.52 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥10.02 Billion |
|
Kedge Construction Co Ltd
TW:2546
|
Taiwan | NT$16.18 Billion |
|
Tengda Construction Group Co Ltd
SHG:600512
|
China | CN¥10.67 Billion |
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 | 1.14 | 1.10 | 1.48 |
| Quick Ratio | 0.89 | 0.68 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €71.13 Million | €66.97 Million | €214.72 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 | 1.39 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | €1.32 Billion |
| Market Capitalization | $203.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teixeira Duarte's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Teixeira Duarte's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Teixeira Duarte (2007–2025)
The table below shows the annual total assets of Teixeira Duarte from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.32 Billion ≈ $1.55 Billion |
-9.24% |
| 2024-12-31 | €1.46 Billion ≈ $1.71 Billion |
-3.94% |
| 2023-12-31 | €1.52 Billion ≈ $1.78 Billion |
-10.59% |
| 2022-12-31 | €1.70 Billion ≈ $1.99 Billion |
+3.08% |
| 2021-12-31 | €1.65 Billion ≈ $1.93 Billion |
+3.00% |
| 2020-12-31 | €1.60 Billion ≈ $1.87 Billion |
-13.53% |
| 2019-12-31 | €1.85 Billion ≈ $2.16 Billion |
-0.41% |
| 2018-12-31 | €1.86 Billion ≈ $2.17 Billion |
-19.03% |
| 2017-12-31 | €2.29 Billion ≈ $2.68 Billion |
-9.67% |
| 2016-12-31 | €2.54 Billion ≈ $2.97 Billion |
-11.25% |
| 2015-12-31 | €2.86 Billion ≈ $3.35 Billion |
-3.12% |
| 2014-12-31 | €2.95 Billion ≈ $3.45 Billion |
+6.12% |
| 2013-12-31 | €2.78 Billion ≈ $3.25 Billion |
+0.58% |
| 2012-12-31 | €2.77 Billion ≈ $3.24 Billion |
+0.52% |
| 2011-12-31 | €2.75 Billion ≈ $3.22 Billion |
+1.17% |
| 2010-12-31 | €2.72 Billion ≈ $3.18 Billion |
-22.53% |
| 2009-12-31 | €3.51 Billion ≈ $4.11 Billion |
+10.52% |
| 2008-12-31 | €3.18 Billion ≈ $3.72 Billion |
-1.38% |
| 2007-12-31 | €3.22 Billion ≈ $3.77 Billion |
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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