Teixeira Duarte | TDSA - Current Assets

Teixeira Duarte reported EUR575.52M in Current Assets for its fiscal semester ending in December of 2025.

Financials

EUR 0.43

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 181.65M

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

	Current Assets	Change		Date
AF Gruppen	NOK 8.28B		265M	Mar/2026
Gek Terna Holding	EUR 3.68B		125.5M	Jun/2026
Martifer	EUR 166.61M		27.8M	Dec/2025
Mota Engil	EUR 4.91B		395.02M	Dec/2025
Teixeira Duarte	EUR 575.52M		158.37M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.703	1.06	-1.04%
Brent	114.626	1.18	-1.02%
Natural gas	2.5963	0.01	-0.22%
Gasoline	3.1996	0.02	-0.59%
Heating Oil	4.8636	0.05	-0.99%
Gold	4010.37	6.35	-0.16%
Silver	53.411	0.55	-1.02%
Copper	6.5435	0.04	0.55%
Soybeans	1242.73	1.48	0.12%
Wheat	614.16	1.84	-0.30%
Coal	149.75	0.95	-0.63%
Steel	3047.00	4.00	0.13%
EU Gas	95.19	1.35	-1.39%
Lumber	515.50	3.00	-0.58%
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	Actual	Chg	%Chg
EURUSD	1.11684	0.0006	-0.05%
GBPUSD	1.33361	0.0006	-0.05%
AUDUSD	0.70217	0.0005	0.07%
NZDUSD	0.56924	0.0012	0.22%
USDJPY	157.572	0.0700	0.04%
USDCNY	6.66716	0.0004	-0.01%
USDCHF	0.82776	0.0002	0.03%
USDCAD	1.40179	0.0006	0.04%
USDMXN	18.5618	0.0101	-0.05%
USDINR	95.3930	0.2058	0.22%
USDBRL	5.37390	0.0402	-0.74%
USDRUB	80.5100	1.1025	-1.35%
USDKRW	1322.82	3.0800	-0.23%
DXY	102.057	0.0388	0.04%
USDTRY	49.7867	0.0357	0.07%
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	Actual	Chg	%Chg
United States	7686.84	10	0.13%
Japan	63356	1,166	1.88%
United Kingdom	10767	77	0.72%
Germany	25423	12	0.05%
France	7847	64	0.83%
Italy	49187	628	1.29%
Spain	19033	44	0.23%
Australia	8838	28	0.32%
China	3691	7	-0.19%
India	73528	78	-0.11%
Canada	35944	0	0.00%
Russia	2492	0	0.00%
Brazil	176608	28,475	-13.88%
Singapore	5407	9	-0.16%
Hong Kong	23062	150	-0.65%
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	Actual	Chg	%Chg
Apple	343.91	3.82	-1.10%
Tesla	391.59	19.37	5.20%
Microsoft	532.60	8.09	1.54%
Amazon	249.09	1.09	0.44%
Meta	630.56	12.06	-1.88%
Nvidia	216.00	5.04	2.39%
Visa	404.16	3.76	-0.92%
Oracle	126.08	0.08	-0.06%
JPMorgan	334.14	2.56	0.77%
J&J	266.30	2.49	0.94%
SpaceX	146.90	0.59	-0.40%
Exxon Mobil	184.54	1.33	0.73%
Alphabet	316.80	3.41	-1.06%
Goldman Sachs	893.28	17.60	2.01%
Caterpillar	692.13	5.13	0.75%
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	Actual	Chg	%Chg
United States	4.9700	0.022	-0.02%
United Kingdom	5.3484	0.003	0.00%
Japan	2.7900	0.005	0.00%
Australia	5.1660	0.022	-0.02%
Germany	3.3554	0.012	0.01%
Brazil	15.4350	2.460	2.46%
Russia	16.5100	0.130	-0.13%
India	7.4800	0.012	0.01%
Canada	3.8350	0.012	-0.01%
Italy	4.4980	0.095	-0.09%
France	4.9100	0.127	-0.13%
South Africa	8.7850	0.000	0.00%
China	1.6423	0.004	0.00%
Switzerland	0.4730	0.030	-0.03%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79726	268	-0.34%
Ether	2315.02	5.1206	-0.22%
Binance	738.1	4.6800	-0.63%
Cardano	0.20421	0.0020	-0.99%
Solana	100.1831	0.5681	-0.56%
XRP	1.29890	0.0088	-0.67%
Polkadot	0.99	0.0182	-1.80%
Avalanche	8.75	0.2030	-2.27%
Polygon	0.09	0.0005	-0.58%
Cosmos	1.63	0.0096	-0.59%
Dai	0.99956	0.0002	-0.02%
Litecoin	56.540	0.1500	-0.26%
Uniswap	7.07	0.0745	-1.04%
Algorand	0.10	0.0009	-0.84%
Bitcoin Cash	280.46	0.2000	-0.07%
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