Teixeira Duarte | TDSA - Debt

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 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

	Debt	Change		Date
AF Gruppen	NOK 1.57B		407M	Sep/2025
Gek Terna Holding	EUR 6.12B		1.24B	Dec/2025
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	69.038	2.88	-4.01%
Brent	71.883	3.38	-4.49%
Natural gas	3.3508	0.06	1.69%
Gasoline	2.9488	0.08	-2.59%
Heating Oil	3.2240	0.07	-2.25%
Gold	4090.62	63.48	1.58%
Silver	59.356	1.51	2.61%
Copper	6.1512	0.08	1.27%
Soybeans	1126.49	1.01	-0.09%
Wheat	581.77	9.23	-1.56%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.41	0.67	1.64%
Lumber	619.49	1.99	0.32%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13992	0.0029	0.26%
GBPUSD	1.32163	0.0024	0.18%
AUDUSD	0.69039	0.0006	-0.09%
NZDUSD	0.56467	0.0001	-0.02%
USDJPY	161.697	0.0930	-0.06%
USDCNY	6.80156	0.0001	0.00%
USDCHF	0.80855	0.0017	-0.20%
USDCAD	1.41834	0.0018	-0.13%
USDMXN	17.4580	0.0462	-0.26%
USDINR	94.3510	0.2705	-0.29%
USDBRL	5.15990	0.0344	-0.66%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1534.51	10.4100	-0.67%
DXY	101.247	0.1839	-0.18%
USDTRY	46.6179	0.1133	0.24%
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	Actual	Chg	%Chg
US500	7368.38	11	0.15%
US30	51978	57	0.11%
US100	29238	203	-0.69%
JP225	69742	2,624	-3.63%
GB100	10508	22	-0.21%
DE40	24685	310	-1.24%
FR40	8388	43	-0.51%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8785	36	0.41%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35073	222	0.64%
MOEX	2279	22	0.97%
IBOVESPA	173520	1,530	0.89%
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	Actual	Chg	%Chg
Apple	275.85	0.70	0.25%
Tesla	382.57	7.45	1.99%
Microsoft	368.23	15.40	4.36%
Amazon	231.75	4.74	2.09%
Meta	554.59	11.72	2.16%
Nvidia	193.78	1.96	-1.00%
Visa	339.13	8.61	2.60%
JPMorgan	331.97	3.15	-0.94%
Oracle	151.09	1.37	-0.90%
J&J	253.45	8.57	3.50%
SpaceX	155.64	2.64	1.73%
Exxon Mobil	136.58	0.97	-0.71%
Alphabet	342.74	0.97	-0.28%
Goldman Sachs	1032.00	33.09	-3.11%
Caterpillar	1011.09	45.92	-4.34%
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	Actual	Chg	%Chg
United States	4.3800	0.015	-0.02%
United Kingdom	4.7415	0.034	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7640	0.033	0.03%
Germany	2.8545	0.005	0.00%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3980	0.016	0.02%
Italy	3.5890	0.013	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60078	358	0.60%
Ether	1578.02	12.3230	0.79%
Binance	567.0	4.8800	0.87%
Cardano	0.14842	0.0049	3.39%
Solana	72.3697	4.7799	7.07%
XRP	1.04455	0.0030	0.29%
Polkadot	0.85	0.0124	1.48%
Avalanche	6.43	0.2060	3.31%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0115	-0.71%
Dai	0.99918	0.0006	-0.06%
Litecoin	41.432	0.5623	1.38%
Uniswap	2.95	0.0681	2.36%
Algorand	0.08	0.0012	-1.38%
Bitcoin Cash	200.62	7.9200	4.11%
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