Teixeira Duarte | TDSA - Cash And Equivalent

Teixeira Duarte reported EUR104.6M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 1.32B

Cash and Equivalent

EUR 104.6M

EUR 76.57M

EUR 575.52M

Current Liabilities

EUR 504.39M

EUR 600.84M

EUR -18.52M

EUR 40.54M

10.53K

EPS Earnings Per Share

EUR 0

Equity Capital and Reserves

EUR 160.15M

Gross Profit on Sales

EUR 137.19M

Interest Expense on Debt

EUR 6.78M

EUR 467.94M

Market Capitalization

EUR 202.44M

EUR 7.65M

Operating Expenses

EUR 409.35M

Operating Profit

EUR -18.52M

Ordinary Share Capital

EUR 420M

PE Price to Earnings

6.45

EUR 29.02M

EUR 390.83M

Selling and Administration Expenses

EUR 123.03M

EUR 126.15M

Trade Creditors

EUR 116.64M

EUR 215.27M

	Cash And Equivalent	Change		Date
AF Gruppen	NOK 2.99B		596M	Mar/2026
Gek Terna Holding	EUR 1.69B		176.02M	Dec/2025
Martifer	EUR 50.72M		57.51M	Jun/2025
Mota Engil	EUR 738.27M		267.86M	Dec/2025
Teixeira Duarte	EUR 104.6M		26.86M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.436	3.39	-3.21%
Brent	105.639	3.11	-2.86%
Natural gas	2.8865	0.03	-1.11%
Gasoline	3.4526	0.01	-0.36%
Heating Oil	5.2137	0.05	-0.92%
Gold	4344.05	51.75	1.21%
Silver	64.317	0.67	1.06%
Copper	6.4264	0.06	0.91%
Soybeans	1315.55	3.20	-0.24%
Wheat	726.40	2.10	-0.29%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.54	2.52	-3.15%
Lumber	557.60	4.90	-0.87%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15337	0.0010	-0.09%
GBPUSD	1.34439	0.0034	-0.25%
AUDUSD	0.71300	0.0002	-0.02%
NZDUSD	0.57572	0.0000	0.00%
USDJPY	155.143	0.0465	0.03%
USDCNY	6.70523	0.0068	-0.10%
USDCHF	0.81881	0.0001	0.01%
USDCAD	1.39417	0.0023	0.17%
USDMXN	17.1453	0.0021	-0.01%
USDINR	95.9880	0.0060	-0.01%
USDBRL	5.14010	0.0042	-0.08%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.21	4.3400	0.32%
DXY	99.716	0.1008	0.10%
USDTRY	48.6574	0.0266	0.05%
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	Actual	Chg	%Chg
US500	7604.96	19	0.25%
US30	52098	5	0.01%
US100	29137	199	0.69%
JP225	64521	1,037	1.63%
GB100	10688	30	0.28%
DE40	25546	143	0.56%
FR40	8136	45	0.56%
IT40	51954	399	0.77%
ES35	19611	55	0.28%
ASX200	8648	25	-0.29%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35694	112	0.31%
MOEX	2292	45	-1.93%
IBOVESPA	185962	541	-0.29%
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	Actual	Chg	%Chg
Apple	333.17	1.83	0.55%
Tesla	360.34	3.76	1.05%
Microsoft	493.50	3.62	-0.73%
Amazon	247.40	1.02	-0.41%
Meta	675.24	5.00	0.75%
Nvidia	214.80	2.63	1.24%
Visa	371.05	4.57	-1.22%
Oracle	142.89	2.54	1.81%
JPMorgan	351.34	1.15	-0.33%
J&J	267.49	0.29	0.11%
SpaceX	149.88	6.39	4.45%
Exxon Mobil	164.64	4.68	-2.76%
Alphabet	345.00	0.02	0.01%
Goldman Sachs	981.82	5.15	0.53%
Caterpillar	790.20	6.66	0.85%
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	Actual	Chg	%Chg
United States	4.9540	0.052	-0.05%
United Kingdom	5.3042	0.082	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3100	0.101	-0.10%
Germany	3.5078	0.027	-0.03%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8800	0.072	-0.07%
Italy	4.3770	0.035	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75463	141	-0.19%
Ether	2377.38	21.0624	-0.88%
Binance	713.6	1.3100	0.18%
Cardano	0.19093	0.0045	-2.30%
Solana	96.3209	0.5530	-0.57%
XRP	1.25600	0.0281	-2.19%
Polkadot	0.97	0.0253	2.68%
Avalanche	7.19	0.0790	-1.09%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0400	-2.63%
Dai	0.99995	0.0000	0.00%
Litecoin	50.360	0.8779	-1.71%
Uniswap	6.11	0.2602	-4.09%
Algorand	0.09	0.0019	-2.14%
Bitcoin Cash	214.31	2.5173	-1.16%
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