Teixeira Duarte | TDSA - Current Assets

Teixeira Duarte reported EUR733.89M in Current Assets 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 231M

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

	Current Assets	Change		Date
AF Gruppen	NOK 8.01B		55M	Dec/2025
Gek Terna Holding	EUR 3.55B		168.22M	Dec/2025
Martifer	EUR 194.41M		26.04M	Jun/2025
Mota Engil	EUR 4.52B		206.3M	Jun/2025
Teixeira Duarte	EUR 733.89M		21.39M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	69.108	2.81	-3.91%
Brent	72.069	3.19	-4.24%
Natural gas	3.3584	0.06	1.92%
Gasoline	2.9302	0.10	-3.21%
Heating Oil	3.2189	0.08	-2.40%
Gold	4078.61	51.47	1.28%
Silver	59.124	1.28	2.21%
Copper	6.1418	0.07	1.12%
Soybeans	1122.81	4.69	-0.42%
Wheat	578.04	12.96	-2.19%
Coal	143.20	0.35	-0.24%
Steel	3062.00	4.00	0.13%
EU Gas	40.99	0.25	0.60%
Lumber	618.04	0.54	0.09%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14165	0.0047	0.41%
GBPUSD	1.32241	0.0032	0.24%
AUDUSD	0.69117	0.0002	0.03%
NZDUSD	0.56528	0.0005	0.08%
USDJPY	161.606	0.1840	-0.11%
USDCNY	6.80314	0.0017	0.02%
USDCHF	0.80792	0.0023	-0.28%
USDCAD	1.41804	0.0021	-0.15%
USDMXN	17.4606	0.0436	-0.25%
USDINR	94.3300	0.2915	-0.31%
USDBRL	5.16800	0.0263	-0.51%
USDRUB	78.8629	3.0029	3.96%
USDKRW	1535.44	9.4800	-0.61%
DXY	101.136	0.2955	-0.29%
USDTRY	46.6245	0.1199	0.26%
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	Actual	Chg	%Chg
US500	7348.69	9	-0.12%
US30	51866	54	-0.10%
US100	29208	233	-0.79%
JP225	69741	2,625	-3.63%
GB100	10485	45	-0.43%
DE40	24688	307	-1.23%
FR40	8370	62	-0.73%
IT40	51186	597	-1.15%
ES35	19441	73	-0.37%
ASX200	8770	21	0.24%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34967	117	0.33%
MOEX	2277	20	0.89%
IBOVESPA	172605	615	0.36%
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	Actual	Chg	%Chg
Apple	279.22	4.07	1.48%
Tesla	377.10	1.98	0.53%
Microsoft	365.99	13.16	3.73%
Amazon	230.58	3.57	1.57%
Meta	551.97	9.10	1.68%
Nvidia	193.28	2.46	-1.26%
Visa	336.35	5.83	1.76%
JPMorgan	332.39	2.85	-0.85%
Oracle	150.18	2.28	-1.50%
J&J	252.75	7.87	3.21%
SpaceX	152.16	0.84	-0.55%
Exxon Mobil	136.37	1.18	-0.86%
Alphabet	337.17	6.39	-1.86%
Goldman Sachs	1031.86	33.23	-3.12%
Caterpillar	1011.59	45.42	-4.30%
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	Actual	Chg	%Chg
United States	4.3850	0.010	-0.01%
United Kingdom	4.7416	0.034	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7590	0.028	0.03%
Germany	2.8510	0.008	-0.01%
Brazil	14.4050	0.020	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4070	0.025	0.03%
Italy	3.5940	0.008	-0.01%
France	3.5230	0.004	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2430	0.010	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59561	160	-0.27%
Ether	1556.94	8.7570	-0.56%
Binance	561.1	0.9900	-0.18%
Cardano	0.14458	0.0010	0.71%
Solana	70.7954	3.2055	4.74%
XRP	1.03791	0.0036	-0.35%
Polkadot	0.84	0.0005	-0.05%
Avalanche	6.21	0.0124	-0.20%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0046	-0.28%
Dai	0.99975	0.0000	0.00%
Litecoin	41.095	0.2252	0.55%
Uniswap	2.87	0.0094	-0.33%
Algorand	0.08	0.0019	-2.26%
Bitcoin Cash	195.23	2.5300	1.31%
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Silver Down About 10% on the Week
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