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 175.35M

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	102.318	2.42	2.42%
Brent	115.417	1.54	1.35%
Natural gas	3.0541	0.05	1.67%
Gasoline	3.1476	0.01	0.32%
Heating Oil	4.8217	0.05	0.97%
Gold	4043.65	16.55	-0.41%
Silver	53.614	0.80	-1.47%
Copper	6.6148	0.01	-0.18%
Soybeans	1231.51	2.26	0.18%
Wheat	600.47	9.78	-1.60%
Coal	150.00	0.25	0.17%
Steel	3073.00	10.00	0.33%
EU Gas	100.00	4.18	4.36%
Lumber	517.00	9.50	1.87%
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	Actual	Chg	%Chg
EURUSD	1.11341	0.0009	0.08%
GBPUSD	1.33020	0.0004	-0.03%
AUDUSD	0.70379	0.0013	0.18%
NZDUSD	0.56170	0.0065	-1.14%
USDJPY	158.205	0.2600	0.16%
USDCNY	6.66412	0.0005	-0.01%
USDCHF	0.83033	0.0012	0.15%
USDCAD	1.40468	0.0005	-0.04%
USDMXN	18.6772	0.0007	0.00%
USDINR	95.3220	0.2995	0.32%
USDBRL	5.37130	0.0237	0.44%
USDRUB	80.6438	0.0938	0.12%
USDKRW	1342.27	15.8900	1.20%
DXY	102.347	0.0275	0.03%
USDTRY	49.8372	0.0391	0.08%
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	Actual	Chg	%Chg
United States	7737.55	15	0.19%
Japan	64548	1,280	2.02%
United Kingdom	10698	11	0.10%
Germany	25700	109	0.42%
France	7891	3	0.04%
Italy	49737	109	0.22%
Spain	18918	243	-1.27%
Australia	8862	12	0.14%
China	3681	33	0.91%
India	73246	353	-0.48%
Canada	36186	14	0.04%
Russia	2524	0	0.00%
Brazil	170884	4,826	-2.75%
Singapore	5398	1	0.02%
Hong Kong	23037	4	-0.02%
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	Actual	Chg	%Chg
Apple	345.07	2.03	-0.58%
Tesla	401.45	6.01	-1.47%
Microsoft	528.46	2.87	-0.54%
Amazon	252.51	0.59	-0.23%
Meta	612.87	7.32	-1.18%
Nvidia	217.82	0.12	-0.06%
Visa	402.53	0.67	0.17%
JPMorgan	338.41	2.62	0.78%
Oracle	129.70	0.83	-0.64%
J&J	272.04	3.31	1.23%
SpaceX	144.24	4.34	-2.92%
Exxon Mobil	182.36	2.45	1.36%
Alphabet	323.61	3.03	0.95%
Goldman Sachs	921.85	10.08	1.11%
Caterpillar	713.27	0.04	-0.01%
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	Actual	Chg	%Chg
United States	5.0300	0.027	0.03%
United Kingdom	5.3326	0.017	-0.02%
Japan	2.8320	0.042	0.04%
Australia	5.2060	0.040	0.04%
Germany	3.3720	0.017	0.02%
Brazil	15.1000	0.195	0.20%
Russia	16.4300	0.080	-0.08%
India	7.4400	0.047	-0.05%
Canada	3.8550	0.024	0.02%
Italy	4.5220	0.012	0.01%
France	4.9280	0.006	0.01%
South Africa	8.7400	0.010	0.01%
China	1.6393	0.005	0.01%
Switzerland	0.4830	0.026	0.03%
Chile	5.9800	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80571	240	-0.30%
Ether	2333.58	14.3900	-0.61%
Binance	749.7	4.7500	0.64%
Cardano	0.20273	0.0029	-1.43%
Solana	100.9993	0.2288	-0.23%
XRP	1.31276	0.0168	-1.27%
Polkadot	1.01	0.0081	0.81%
Avalanche	8.87	0.0924	-1.03%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.63	0.0016	-0.10%
Dai	0.99958	0.0000	0.00%
Litecoin	58.170	1.0200	1.78%
Uniswap	7.05	0.0294	-0.42%
Algorand	0.10	0.0023	-2.23%
Bitcoin Cash	292.99	2.5800	-0.87%
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