Teixeira Duarte | TDSA - Interest Expense On Debt

Teixeira Duarte reported EUR6.78M in Interest Expense on 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

	Interest Expense On Debt	Change		Date
AF Gruppen	NOK 15M		1000K	Dec/2025
Gek Terna Holding	EUR 47.81M		14.21M	Sep/2024
Martifer	EUR 1.58M		1.92M	Jun/2025
Mota Engil	EUR 76.89M		14.25M	Jun/2024
Teixeira Duarte	EUR 6.78M		370K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	70.184	1.74	-2.41%
Brent	73.536	1.72	-2.29%
Natural gas	3.3203	0.03	0.77%
Gasoline	2.9773	0.05	-1.65%
Heating Oil	3.2397	0.06	-1.77%
Gold	4036.78	9.64	0.24%
Silver	57.968	0.12	0.21%
Copper	6.0241	0.05	-0.82%
Soybeans	1123.58	3.92	-0.35%
Wheat	584.47	6.53	-1.11%
Coal	143.20	0.35	-0.24%
Steel	3068.00	10.00	0.33%
EU Gas	40.78	0.03	0.08%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	744.50	9.50	1.29%
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	Actual	Chg	%Chg
EURUSD	1.13750	0.0005	0.05%
GBPUSD	1.31919	0.0000	0.00%
AUDUSD	0.68923	0.0018	-0.25%
NZDUSD	0.56450	0.0003	-0.05%
USDJPY	161.692	0.0980	-0.06%
USDCNY	6.80659	0.0051	0.08%
USDCHF	0.80898	0.0012	-0.15%
USDCAD	1.41962	0.0005	-0.04%
USDMXN	17.5379	0.0337	0.19%
USDINR	94.5610	0.0605	-0.06%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	76.7600	0.9000	1.19%
USDKRW	1541.35	3.5700	-0.23%
DXY	101.409	0.0218	-0.02%
USDTRY	46.6247	0.1201	0.26%
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	Actual	Chg	%Chg
US500	7342.05	15	-0.21%
US30	51997	76	0.15%
US100	29237	203	-0.69%
JP225	69725	2,641	-3.65%
GB100	10498	32	-0.30%
DE40	24892	103	-0.41%
FR40	8421	10	-0.12%
IT40	51384	398	-0.77%
ES35	19493	21	-0.11%
ASX200	8766	18	0.20%
SHANGHAI	4028	92	-2.23%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2223	34	-1.52%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3830	0.012	-0.01%
United Kingdom	4.6987	0.009	-0.01%
Japan	2.6120	0.018	-0.02%
Australia	4.7280	0.010	-0.01%
Germany	2.8438	0.015	-0.02%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3820	0.022	0.02%
Italy	3.5930	0.009	-0.01%
France	3.5140	0.013	-0.01%
South Africa	8.3650	0.005	-0.01%
China	1.7300	0.004	0.00%
Switzerland	0.2530	0.000	0.00%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60518	798	1.34%
Ether	1576.27	10.5730	0.68%
Binance	567.6	5.4900	0.98%
Cardano	0.14628	0.0027	1.90%
Solana	70.3901	2.8003	4.14%
XRP	1.04664	0.0051	0.49%
Polkadot	0.84	0.0000	0.00%
Avalanche	6.29	0.0660	1.06%
Polygon	0.07	0.0011	1.48%
Cosmos	1.63	0.0181	1.12%
Dai	0.99865	0.0011	-0.11%
Litecoin	41.800	0.9300	2.28%
Uniswap	2.94	0.0625	2.17%
Algorand	0.08	0.0003	-0.35%
Bitcoin Cash	195.05	2.3500	1.22%
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