Teixeira Duarte | TDSA - Debt

Stock Price

0.49

Daily Change

0.02 3.18%

Monthly

-24.85%

Yearly

454.67%

Q1 Forecast

0.47

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

0.83

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 206.22M

EUR 21.19M

Operating Expenses

EUR 160.27M

Operating Profit

EUR 1.72M

Ordinary Share Capital

EUR 420M

PE Price to Earnings

EUR 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	64.089	1.05	-1.61%
Brent	68.415	1.05	-1.50%
Natural gas	3.5101	0.05	1.30%
Gasoline	1.9411	0.01	-0.54%
Heating Oil	2.4186	0.05	-2.08%
Gold	4938.19	27.05	-0.54%
Silver	80.404	7.76	-8.81%
Copper	5.8771	0.03	0.46%
Soybeans	1099.08	6.83	0.63%
Wheat	527.69	0.93	0.18%
Coal	116.00	1.50	-1.28%
Steel	3084.00	6.00	-0.19%
TTF Gas	34.37	0.77	2.30%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18062	0.0001	-0.01%
GBPUSD	1.36290	0.0026	-0.19%
AUDUSD	0.69894	0.0008	-0.12%
NZDUSD	0.59944	0.0010	-0.16%
USDJPY	157.103	0.2440	0.16%
USDCNY	6.93995	0.0017	-0.02%
USDCHF	0.77723	0.0001	-0.02%
USDCAD	1.36795	0.0017	0.12%
USDMXN	17.3194	0.0093	-0.05%
USDINR	90.1190	0.2975	-0.33%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.3600	0.4000	-0.52%
USDKRW	1463.51	1.4000	0.10%
DXY	97.690	0.0738	0.08%
USDTRY	43.5388	0.0735	0.17%
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	Actual	Chg	%Chg
US500	6902.10	19	0.28%
US30	49495	6	-0.01%
US100	25013	122	0.49%
JP225	53818	475	-0.88%
GB100	10360	43	-0.41%
DE40	24701	98	0.40%
FR40	8304	42	0.50%
IT40	46710	74	0.16%
ES35	17989	114	-0.63%
ASX200	8873	55	-0.62%
SHANGHAI	4076	26	-0.64%
SENSEX	83306	512	-0.61%
TSX	32572	183	0.56%
MOEX	2753	24	-0.85%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2790	0.001	0.00%
United Kingdom	4.5940	0.037	0.04%
Japan	2.2350	0.016	-0.02%
Australia	4.8480	0.003	0.00%
Germany	2.8709	0.009	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4990	0.018	0.02%
France	3.4620	0.012	0.01%
South Africa	8.0700	0.025	0.03%
China	1.8080	0.003	0.00%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70715	2,280	-3.12%
Ether	2099.11	44.3000	-2.07%
Binance	693.1	4.2200	-0.61%
Cardano	0.27946	0.0064	-2.23%
Solana	90.9500	0.9177	-1.00%
Ripple	1.43022	0.0776	-5.15%
Polkadot	1.43	0.0317	-2.17%
Avalanche	9.52	0.2010	-2.07%
Polygon	0.11	0.0034	-3.13%
Cosmos	2.01	0.0194	0.97%
Dai	0.99984	0.0001	0.01%
Litecoin	57.730	1.0000	-1.70%
Uniswap	3.69	0.1001	-2.64%
Algorand	0.10	0.0026	-2.55%
Bitcoin Cash	525.99	5.5200	-1.04%
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