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	103.710	2.12	-2.00%
Brent	107.365	1.39	-1.27%
Natural gas	2.9556	0.04	1.25%
Gasoline	3.4220	0.04	-1.25%
Heating Oil	5.2292	0.03	-0.62%
Gold	4354.82	62.52	1.46%
Silver	64.510	0.86	1.36%
Copper	6.4150	0.05	0.73%
Soybeans	1325.86	7.11	0.54%
Wheat	726.38	2.12	-0.29%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.36	0.30	0.38%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15350	0.0009	-0.07%
GBPUSD	1.34571	0.0021	-0.16%
AUDUSD	0.71302	0.0001	-0.02%
NZDUSD	0.57605	0.0004	0.06%
USDJPY	155.246	0.1485	0.10%
USDCNY	6.70755	0.0045	-0.07%
USDCHF	0.81872	0.0000	0.00%
USDCAD	1.39386	0.0020	0.14%
USDMXN	17.1410	0.0070	-0.04%
USDINR	95.9570	0.0369	-0.04%
USDBRL	5.15520	0.0109	0.21%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.82	4.9500	0.36%
DXY	99.713	0.0980	0.10%
USDTRY	48.6575	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7608.12	22	0.30%
US30	52168	75	0.14%
US100	29099	161	0.56%
JP225	64422	938	1.48%
GB100	10713	55	0.52%
DE40	25501	99	0.39%
FR40	8127	37	0.45%
IT40	51905	350	0.68%
ES35	19633	77	0.39%
ASX200	8664	9	-0.10%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2311	26	-1.12%
IBOVESPA	186428	75	-0.04%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9740	0.032	-0.03%
United Kingdom	5.3259	0.060	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3170	0.094	-0.09%
Germany	3.5242	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	3.9150	0.037	-0.04%
Italy	4.3990	0.013	-0.01%
France	4.4920	0.013	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75778	173	0.23%
Ether	2401.28	2.8376	0.12%
Binance	712.6	0.3500	0.05%
Cardano	0.19242	0.0030	-1.54%
Solana	97.2039	0.3300	0.34%
XRP	1.27671	0.0074	-0.58%
Polkadot	0.99	0.0425	4.50%
Avalanche	7.27	0.0039	-0.05%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0223	-1.47%
Dai	0.99998	0.0001	0.01%
Litecoin	50.590	0.6479	-1.26%
Uniswap	6.26	0.1099	-1.73%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	217.85	1.0200	0.47%
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News

TSX Futures Rise as Oil and Yields Re...
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