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 205.17M

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	77.880	0.59	0.76%
Brent	83.292	0.80	0.97%
Natural gas	2.6222	0.02	-0.67%
Gasoline	2.9427	0.00	0.14%
Heating Oil	3.9128	0.03	0.79%
Gold	4244.95	5.10	0.12%
Silver	61.618	0.12	0.20%
Copper	6.7038	0.02	0.25%
Soybeans	1153.74	3.51	-0.30%
Wheat	629.35	1.90	-0.30%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.41	0.10	0.17%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15213	0.0004	-0.03%
GBPUSD	1.34509	0.0004	-0.03%
AUDUSD	0.70312	0.0001	-0.02%
NZDUSD	0.58683	0.0002	-0.03%
USDJPY	158.477	0.0535	0.03%
USDCNY	6.74799	0.0004	0.01%
USDCHF	0.81258	0.0004	0.05%
USDCAD	1.40164	0.0003	0.02%
USDMXN	17.2044	0.0063	-0.04%
USDINR	95.3123	0.0022	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1421.35	1.8500	-0.13%
DXY	99.966	0.0093	0.01%
USDTRY	47.7024	0.0586	0.12%
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	Actual	Chg	%Chg
US500	7709.35	1	-0.01%
US30	53826	60	-0.11%
US100	29390	16	0.06%
JP225	65158	525	-0.80%
GB100	10868	20	-0.19%
DE40	26180	40	0.15%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9217	55	-0.59%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	0	0.00%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6800	0.001	0.00%
United Kingdom	4.9583	0.066	0.03%
Japan	2.7830	0.018	0.02%
Australia	4.9770	0.001	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.00%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64309	41	0.06%
Ether	1903.48	1.3500	0.07%
Binance	593.4	1.3300	0.22%
Cardano	0.20220	0.0014	0.69%
Solana	72.6835	0.0643	0.09%
XRP	1.03652	0.0026	0.25%
Polkadot	0.82	0.0025	0.31%
Avalanche	6.43	0.0067	-0.10%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0044	0.32%
Dai	0.99944	0.0002	0.02%
Litecoin	45.590	0.1700	0.37%
Uniswap	4.08	0.0629	1.57%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	213.26	0.6900	0.32%
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