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 1.32B

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 195.51M

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

	Interest Expense On Debt	Change		Date
AF Gruppen	NOK 15M		0	Mar/2026
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	89.940	0.50	0.56%
Brent	101.601	1.02	1.01%
Natural gas	3.1905	0.08	2.46%
Gasoline	3.3665	0.09	2.85%
Heating Oil	4.7152	0.15	3.19%
Gold	4087.88	76.67	-1.84%
Silver	59.598	1.74	-2.83%
Copper	6.5937	0.00	-0.01%
Soybeans	1302.32	0.69	-0.05%
Wheat	697.66	6.59	-0.94%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.12	1.43	1.89%
Lumber	521.03	3.97	-0.76%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11774	0.0082	-0.73%
GBPUSD	1.32060	0.0070	-0.53%
AUDUSD	0.69526	0.0030	-0.43%
NZDUSD	0.55904	0.0034	-0.60%
USDJPY	158.218	0.1205	0.08%
USDCNY	6.70802	0.0064	0.10%
USDCHF	0.83339	0.0017	0.20%
USDCAD	1.42654	0.0058	0.41%
USDMXN	18.0856	0.1036	0.58%
USDINR	97.0180	0.6190	0.64%
USDBRL	4.97880	0.0037	-0.07%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.62	0.8300	0.06%
DXY	102.431	0.5979	0.59%
USDTRY	49.1972	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7788.96	30	-0.38%
US30	51126	396	-0.77%
US100	31016	208	-0.67%
JP225	69440	1,244	-1.76%
GB100	10491	51	-0.48%
DE40	25151	298	-1.17%
FR40	7769	96	-1.23%
IT40	50057	1,205	-2.35%
ES35	19125	319	-1.64%
ASX200	8680	55	-0.63%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35650	131	0.37%
MOEX	2349	24	1.02%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3500	0.061	0.06%
United Kingdom	5.4815	0.080	0.08%
Japan	3.1130	0.005	0.00%
Australia	5.4290	0.076	0.08%
Germany	3.5138	0.033	0.03%
Brazil	12.8950	0.070	-0.07%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9850	0.057	0.06%
Italy	4.6820	0.147	0.15%
France	4.9140	0.159	0.16%
South Africa	9.0250	0.055	0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5480	0.039	0.04%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83436	2,139	-2.50%
Ether	2570.53	126.9510	-4.71%
Binance	766.9	12.9000	-1.65%
Cardano	0.25399	0.0136	-5.07%
Solana	116.3722	4.3964	-3.64%
XRP	1.44440	0.0526	-3.51%
Polkadot	1.10	0.0976	-8.13%
Avalanche	11.09	0.5291	-4.55%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0906	-5.08%
Dai	0.99976	0.0002	-0.02%
Litecoin	66.868	2.1234	-3.08%
Uniswap	7.95	0.6071	-7.09%
Algorand	0.12	0.0070	-5.64%
Bitcoin Cash	302.32	9.6000	-3.08%
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