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 0.42

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 178.08M

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	101.468	1.57	1.57%
Brent	115.738	1.86	1.63%
Natural gas	3.0636	0.06	1.98%
Gasoline	3.1722	0.03	1.10%
Heating Oil	4.7635	0.01	-0.25%
Gold	4030.20	30.00	-0.74%
Silver	53.826	0.59	-1.08%
Copper	6.6218	0.01	-0.08%
Soybeans	1233.56	4.31	0.35%
Wheat	611.24	0.99	0.16%
Coal	150.00	0.25	0.17%
Steel	3054.00	9.00	-0.29%
EU Gas	96.66	0.84	0.87%
Lumber	507.50	8.00	-1.55%
More

	Actual	Chg	%Chg
EURUSD	1.11189	0.0006	-0.05%
GBPUSD	1.32903	0.0016	-0.12%
AUDUSD	0.70326	0.0007	0.10%
NZDUSD	0.56077	0.0074	-1.31%
USDJPY	157.867	0.0830	-0.05%
USDCNY	6.66617	0.0015	0.02%
USDCHF	0.83025	0.0011	0.14%
USDCAD	1.40641	0.0013	0.09%
USDMXN	18.6792	0.0041	0.02%
USDINR	95.4040	0.2260	0.24%
USDBRL	5.35170	0.0041	0.08%
USDRUB	80.8175	0.3175	0.39%
USDKRW	1336.02	9.6400	0.73%
DXY	102.433	0.0412	0.04%
USDTRY	49.8366	0.0385	0.08%
More

	Actual	Chg	%Chg
United States	7725.59	3	0.04%
Japan	64065	797	1.26%
United Kingdom	10687	81	-0.75%
Germany	25566	25	-0.10%
France	7887	40	0.51%
Italy	49628	441	0.90%
Spain	19161	127	0.67%
Australia	8847	3	-0.03%
China	3674	26	0.70%
India	72964	635	-0.86%
Canada	36171	0	0.00%
Russia	2524	0	0.00%
Brazil	175710	0	0.00%
Singapore	5401	4	0.07%
Hong Kong	23050	9	0.04%
More

	Actual	Chg	%Chg
Apple	347.10	3.19	0.93%
Tesla	407.50	15.88	4.06%
Microsoft	531.33	1.27	-0.24%
Amazon	253.10	4.01	1.61%
Meta	620.19	10.37	-1.64%
Nvidia	217.94	1.94	0.90%
Visa	401.86	2.30	-0.57%
JPMorgan	335.79	1.75	0.52%
Oracle	130.53	4.47	3.55%
J&J	268.73	2.43	0.91%
SpaceX	148.58	1.68	1.14%
Exxon Mobil	179.89	4.65	-2.52%
Alphabet	320.58	3.78	1.19%
Goldman Sachs	911.77	18.49	2.07%
Caterpillar	713.64	21.51	3.11%
More

	Actual	Chg	%Chg
United States	5.0270	0.024	0.02%
United Kingdom	5.3529	0.001	0.00%
Japan	2.8270	0.037	0.04%
Australia	5.2140	0.032	0.03%
Germany	3.3550	0.000	0.00%
Brazil	15.0300	0.420	-0.42%
Russia	16.4300	0.080	-0.08%
India	7.4870	0.007	0.01%
Canada	3.8310	0.004	0.00%
Italy	4.5100	0.012	0.01%
France	4.9220	0.013	0.01%
South Africa	8.7350	0.005	0.01%
China	1.6355	0.001	0.00%
Switzerland	0.4570	0.016	-0.02%
Chile	5.9800	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	80800	11	-0.01%
Ether	2348.54	0.5700	0.02%
Binance	745.3	0.3600	0.05%
Cardano	0.20587	0.0002	0.10%
Solana	101.7254	0.4973	0.49%
XRP	1.32453	0.0051	-0.38%
Polkadot	1.00	0.0023	-0.23%
Avalanche	9.00	0.0386	0.43%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.63	0.0024	0.15%
Dai	0.99978	0.0002	0.02%
Litecoin	57.303	0.1534	0.27%
Uniswap	7.17	0.0875	1.24%
Algorand	0.10	0.0000	-0.01%
Bitcoin Cash	298.01	2.4400	0.83%
More

News

NZX 50 Ends Slightly Higher after RBN...
Zinc Hits 4-week High
Rupiah Nears Record Low Amid Dollar S...
FX Updates: New Zealand Dollar Depre...
Sensex Falls on Rising Oil Prices
Soybeans Hold Near 9-Week Low
South Korean Won Retreats from Over 2...
Palm Oil Bounces Back After Recent Lo...
US 10-Year Yield Edges Above 5%
European Gas Prices Remain Elevated A...
More