Teixeira Duarte | TDSA - Cash And Equivalent

Stock Price

0.44

Daily Change

0.02 5.97%

Monthly

6.88%

Yearly

163.64%

Q2 Forecast

0.40

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 183.75M

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	96.660	2.26	2.39%
Brent	108.230	2.90	2.75%
Natural gas	2.5433	0.02	0.80%
Gasoline	3.4997	0.04	1.07%
Heating Oil	3.9400	0.05	1.35%
Gold	4681.85	27.42	-0.58%
Silver	75.493	0.14	-0.18%
Copper	6.0219	0.00	-0.03%
Soybeans	1175.75	12.00	1.03%
Wheat	622.75	14.50	2.38%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.39	0.44	-0.99%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17200	0.0002	-0.01%
GBPUSD	1.35330	0.0001	0.01%
AUDUSD	0.71858	0.0033	0.46%
NZDUSD	0.59042	0.0026	0.43%
USDJPY	159.412	0.0350	0.02%
USDCNY	6.82690	0.0068	-0.10%
USDCHF	0.78560	0.0006	0.07%
USDCAD	1.36261	0.0042	-0.31%
USDMXN	17.3796	0.0046	-0.03%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98330	0.0247	-0.49%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.32	2.3200	-0.16%
DXY	98.489	0.0440	-0.04%
USDTRY	45.0348	0.0423	0.09%
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	Actual	Chg	%Chg
US500	7174.77	10	0.14%
US30	49190	41	-0.08%
US100	27246	57	-0.21%
JP225	60147	431	0.72%
GB100	10321	58	-0.56%
DE40	24084	45	-0.19%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8660	126	-1.44%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2734	1	0.05%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.67	3.39	-1.25%
Tesla	378.90	2.60	0.69%
Microsoft	424.82	0.20	0.05%
Amazon	261.14	2.85	-1.08%
Meta	678.58	3.55	0.53%
Nvidia	216.61	8.34	4.00%
Visa	309.70	0.28	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.99	0.29	-0.17%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.15	0.76	-0.51%
Alphabet	348.72	4.32	1.25%
Goldman Sachs	937.66	10.75	1.16%
Caterpillar	830.31	0.48	-0.06%
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	Actual	Chg	%Chg
United States	4.3400	0.033	0.03%
United Kingdom	4.9760	0.041	0.04%
Japan	2.4790	0.038	0.04%
Australia	5.0280	0.045	0.05%
Germany	3.0389	0.032	0.03%
Brazil	13.8100	0.035	-0.08%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8493	0.046	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76920	1,755	-2.23%
Ether	2290.01	79.0581	-3.34%
Binance	623.8	12.0600	-1.90%
Cardano	0.24542	0.0068	-2.69%
Solana	84.1679	2.7920	-3.21%
XRP	1.39152	0.0396	-2.76%
Polkadot	1.22	0.0440	-3.49%
Avalanche	9.16	0.3000	-3.17%
Polygon	0.09	0.0012	-1.30%
Cosmos	1.98	0.0257	-1.28%
Dai	0.99928	0.0006	-0.06%
Litecoin	55.390	0.9000	-1.60%
Uniswap	3.21	0.0825	-2.51%
Algorand	0.12	0.0022	-1.82%
Bitcoin Cash	448.57	6.5800	-1.45%
More

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