Teixeira Duarte | TDSA - Cash And Equivalent

Stock Price

0.42

Daily Change

-0.01 -1.53%

Monthly

-1.65%

Yearly

75.84%

Q2 Forecast

0.41

Teixeira Duarte reported EUR77.74M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 1.41B

Cash and Equivalent

EUR 77.74M

EUR 24.79M

EUR 733.89M

Current Liabilities

EUR 623.25M

EUR 672.88M

EUR 8.64M

EUR 40.54M

10.53K

EPS Earnings Per Share

EUR 0.1

Equity Capital and Reserves

EUR 166.43M

Gross Profit on Sales

EUR 137.19M

Interest Expense on Debt

EUR 6.78M

EUR 482.67M

Market Capitalization

EUR 174.51M

EUR 21.19M

Operating Expenses

EUR 160.27M

Operating Profit

EUR 1.72M

Ordinary Share Capital

EUR 420M

PE Price to Earnings

2.42

EUR 29.02M

EUR 331.22M

Selling and Administration Expenses

EUR 123.03M

EUR 105.48M

Trade Creditors

EUR 112.08M

EUR 174.07M

	Cash And Equivalent	Change		Date
AF Gruppen	NOK 2.39B		765M	Dec/2025
Gek Terna Holding	EUR 1.69B		176.02M	Dec/2025
Martifer	EUR 50.72M		57.51M	Jun/2025
Mota Engil	EUR 470.42M		29.28M	Jun/2025
Teixeira Duarte	EUR 77.74M		500K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	107.827	2.41	2.28%
Brent	111.283	2.02	1.85%
Natural gas	3.0394	0.08	2.68%
Gasoline	3.7263	0.02	0.66%
Heating Oil	4.1101	0.06	1.40%
Gold	4542.25	5.64	-0.12%
Silver	75.422	0.32	-0.43%
Copper	6.2021	0.05	-0.79%
Soybeans	1196.22	19.22	1.63%
Wheat	654.21	18.46	2.90%
Coal	131.70	1.30	1.00%
Steel	3196.00	15.00	-0.47%
TTF Gas	52.16	2.00	3.98%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	804.00	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.16307	0.0005	0.04%
GBPUSD	1.33427	0.0016	0.12%
AUDUSD	0.71405	0.0014	-0.19%
NZDUSD	0.58451	0.0006	0.10%
USDJPY	158.869	0.1405	0.09%
USDCNY	6.80951	0.0045	-0.07%
USDCHF	0.78612	0.0006	-0.07%
USDCAD	1.37475	0.0003	-0.02%
USDMXN	17.3279	0.0121	-0.07%
USDINR	96.1790	0.1897	0.20%
USDBRL	5.06660	0.0152	-0.30%
USDRUB	73.3100	0.4600	0.63%
USDKRW	1498.32	0.4500	0.03%
DXY	99.214	0.0703	-0.07%
USDTRY	45.5798	0.0897	0.20%
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	Actual	Chg	%Chg
US500	7361.02	47	-0.64%
US30	49150	376	-0.76%
US100	28862	263	-0.90%
JP225	60825	584	-0.95%
GB100	10195	178	-1.71%
DE40	23632	318	-1.33%
FR40	7850	103	-1.29%
IT40	48646	466	-0.95%
ES35	17483	140	-0.80%
ASX200	8470	161	-1.86%
SHANGHAI	4117	18	-0.44%
SENSEX	74946	292	-0.39%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6190	0.023	0.02%
United Kingdom	5.1690	0.010	-0.01%
Japan	2.7420	0.037	0.04%
Australia	5.1190	0.001	0.00%
Germany	3.1838	0.030	0.03%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9910	0.033	0.03%
France	3.8030	0.000	0.00%
South Africa	8.8150	0.150	0.15%
China	1.7500	0.015	-0.02%
Switzerland	0.5270	0.023	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76722	748	-0.97%
Ether	2113.02	15.2149	-0.71%
Binance	638.8	9.8000	-1.51%
Cardano	0.24840	0.0037	-1.45%
Solana	84.4800	0.7266	-0.85%
XRP	1.38232	0.0191	-1.36%
Polkadot	1.22	0.0250	-2.00%
Avalanche	9.11	0.0900	-0.98%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.06	0.0243	1.20%
Dai	0.99864	0.0020	-0.20%
Litecoin	53.706	0.8843	-1.62%
Uniswap	3.42	0.0543	-1.56%
Algorand	0.11	0.0003	0.23%
Bitcoin Cash	368.35	36.2500	-8.96%
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News

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Italy 10Y Bond Yield Hits 5-week High
Norway 10Y Bond Yield Hits 17-1/2-yea...
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Indonesia 10-Year Yield Rises to Near...
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