Teixeira Duarte | TDSA - Debt

Stock Price

0.44

Daily Change

0 0%

Monthly

-17.48%

Yearly

248.41%

Q1 Forecast

0.43

Teixeira Duarte reported EUR672.88M in Debt 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 183.96M

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

	Debt	Change		Date
AF Gruppen	NOK 1.57B		407M	Sep/2025
Gek Terna Holding	EUR 4.88B		2.84B	Dec/2024
Martifer	EUR 104.73M		8.16M	Jun/2025
Mota Engil	EUR 2.77B		98.45M	Jun/2025
Teixeira Duarte	EUR 672.88M		63.36M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	93.233	2.98	-3.09%
Brent	101.117	2.30	-2.23%
Natural gas	2.9455	0.09	-2.88%
Gasoline	3.0887	0.03	-1.11%
Heating Oil	3.9559	0.06	-1.49%
Gold	4991.55	15.38	-0.31%
Silver	78.708	0.61	-0.76%
Copper	5.6802	0.05	-0.81%
Soybeans	1150.08	6.92	-0.60%
Wheat	586.47	3.28	-0.56%
Coal	134.75	0.25	-0.19%
Steel	3139.00	20.00	-0.63%
TTF Gas	51.56	0.67	1.32%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	809.00	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.15385	0.0001	-0.01%
GBPUSD	1.33603	0.0005	0.04%
AUDUSD	0.71131	0.0008	0.11%
NZDUSD	0.58590	0.0002	0.03%
USDJPY	158.904	0.0945	-0.06%
USDCNY	6.88156	0.0013	-0.02%
USDCHF	0.78528	0.0005	0.06%
USDCAD	1.36990	0.0008	0.06%
USDMXN	17.6371	0.0182	-0.10%
USDINR	92.4020	0.0075	0.01%
USDBRL	5.19240	0.0014	-0.03%
USDRUB	83.0511	1.5411	1.89%
USDKRW	1486.10	1.7400	-0.12%
DXY	99.561	0.0141	-0.01%
USDTRY	44.2126	0.0090	0.02%
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	Actual	Chg	%Chg
US500	6747.61	32	0.47%
US30	47285	299	0.64%
US100	24931	150	0.61%
JP225	55081	1,381	2.57%
GB100	10404	86	0.83%
DE40	23848	117	0.50%
FR40	7974	39	0.49%
IT40	44888	540	1.22%
ES35	17249	159	0.93%
ASX200	8615	0	0.00%
SHANGHAI	4034	16	-0.40%
SENSEX	76424	354	0.46%
TSX	32929	52	0.16%
MOEX	2854	0	-0.01%
IBOVESPA	180410	534	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.1850	0.018	-0.02%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2310	0.032	-0.03%
Australia	4.8980	0.003	0.00%
Germany	2.9028	0.046	-0.05%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7150	0.006	0.01%
Canada	3.3870	0.048	-0.05%
Italy	3.6626	0.065	-0.06%
France	3.5594	0.056	-0.06%
South Africa	8.7950	0.160	-0.16%
China	1.8280	0.006	-0.01%
Switzerland	0.3310	0.036	-0.04%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	74324	423	0.57%
Ether	2335.50	17.6937	0.76%
Binance	672.5	4.5400	0.68%
Cardano	0.29114	0.0021	0.73%
Solana	94.5629	0.0913	-0.10%
Ripple	1.52984	0.0110	0.72%
Polkadot	1.64	0.0203	1.25%
Avalanche	10.27	0.0700	0.69%
Polygon	0.10	0.0001	0.10%
Cosmos	1.99	0.0263	1.34%
Dai	1.00022	0.0001	0.01%
Litecoin	58.180	0.0800	0.14%
Uniswap	3.97	0.0131	0.33%
Algorand	0.10	0.0011	1.13%
Bitcoin Cash	470.58	0.1800	-0.04%
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