Teixeira Duarte | TDSA - Debt

Teixeira Duarte reported EUR600.84M in Debt 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 201.39M

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

	Debt	Change		Date
AF Gruppen	NOK 1.5B		68M	Mar/2026
Gek Terna Holding	EUR 6.12B		1.24B	Dec/2025
Martifer	EUR 104.73M		8.16M	Jun/2025
Mota Engil	EUR 3.15B		376.44M	Dec/2025
Teixeira Duarte	EUR 600.84M		72.03M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.092	2.74	-2.59%
Brent	106.826	1.92	-1.77%
Natural gas	2.9362	0.02	0.59%
Gasoline	3.4333	0.03	-0.92%
Heating Oil	5.2582	0.00	-0.07%
Gold	4334.22	41.92	0.98%
Silver	64.229	0.58	0.92%
Copper	6.4142	0.05	0.72%
Soybeans	1320.86	2.11	0.16%
Wheat	728.21	0.29	-0.04%
Coal	144.60	2.25	-1.53%
Steel	3133.00	8.00	0.26%
EU Gas	80.14	0.08	0.10%
Lumber	561.54	0.96	-0.17%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15360	0.0008	-0.07%
GBPUSD	1.34531	0.0025	-0.18%
AUDUSD	0.71288	0.0003	-0.04%
NZDUSD	0.57568	0.0000	0.00%
USDJPY	155.175	0.0785	0.05%
USDCNY	6.70741	0.0047	-0.07%
USDCHF	0.81913	0.0005	0.05%
USDCAD	1.39377	0.0019	0.14%
USDMXN	17.1413	0.0063	-0.04%
USDINR	95.9380	0.0560	-0.06%
USDBRL	5.15260	0.0083	0.16%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1368.05	5.1800	0.38%
DXY	99.704	0.0886	0.09%
USDTRY	48.6580	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7601.62	16	0.21%
US30	51900	193	-0.37%
US100	29167	230	0.79%
JP225	64461	977	1.54%
GB100	10687	29	0.27%
DE40	25509	106	0.42%
FR40	8124	33	0.41%
IT40	51853	298	0.58%
ES35	19624	68	0.35%
ASX200	8644	29	-0.33%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35624	42	0.12%
MOEX	2293	44	-1.87%
IBOVESPA	184802	1,701	-0.91%
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	Actual	Chg	%Chg
Apple	333.35	2.01	0.61%
Tesla	363.44	6.86	1.92%
Microsoft	492.81	4.31	-0.87%
Amazon	247.39	1.03	-0.41%
Meta	679.73	9.49	1.42%
Nvidia	215.20	3.03	1.43%
Visa	373.15	2.47	-0.66%
Oracle	144.85	4.48	3.19%
JPMorgan	348.95	3.96	-1.12%
J&J	267.00	0.20	-0.07%
SpaceX	151.75	8.26	5.76%
Exxon Mobil	165.26	4.06	-2.40%
Alphabet	341.50	3.48	-1.01%
Goldman Sachs	965.46	11.21	-1.15%
Caterpillar	783.89	0.35	0.04%
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	Actual	Chg	%Chg
United States	4.9690	0.037	-0.04%
United Kingdom	5.3230	0.063	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3290	0.082	-0.08%
Germany	3.5244	0.010	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8960	0.056	-0.06%
Italy	4.3980	0.014	-0.01%
France	4.4930	0.012	-0.01%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5550	0.020	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75607	2	0.00%
Ether	2388.73	9.7124	-0.40%
Binance	710.4	1.8100	-0.25%
Cardano	0.19214	0.0033	-1.69%
Solana	96.9701	0.0962	0.10%
XRP	1.26999	0.0141	-1.10%
Polkadot	0.97	0.0261	2.77%
Avalanche	7.25	0.0250	-0.34%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0292	-1.92%
Dai	0.99998	0.0001	0.01%
Litecoin	50.399	0.8393	-1.64%
Uniswap	6.11	0.2581	-4.05%
Algorand	0.09	0.0025	-2.86%
Bitcoin Cash	216.82	0.0100	0.00%
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News

Baltic Dry Index at Over 2-Week Low
TSX Edges Higher as Yields Retreat
Silver Gains Ahead of Fed Rate Decisi...
Gold Rises as Investors Await Fed Rat...
Ibovespa Falls Ahead of BCB Decision
The Dow Jones Index Opens 0.21% Lower
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