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 0.43

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 181.65M

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	101.121	0.64	-0.63%
Brent	114.936	0.87	-0.75%
Natural gas	2.6371	0.04	1.35%
Gasoline	3.1716	0.05	-1.46%
Heating Oil	4.8530	0.06	-1.20%
Gold	4025.17	8.45	0.21%
Silver	53.789	0.17	-0.32%
Copper	6.5596	0.05	0.79%
Soybeans	1250.53	9.28	0.75%
Wheat	616.04	0.04	0.01%
Coal	149.75	0.95	-0.63%
Steel	3063.00	20.00	0.66%
EU Gas	94.73	1.81	-1.87%
Lumber	515.50	3.00	-0.58%
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	Actual	Chg	%Chg
EURUSD	1.11455	0.0028	-0.25%
GBPUSD	1.33225	0.0020	-0.15%
AUDUSD	0.70322	0.0015	0.22%
NZDUSD	0.56997	0.0020	0.35%
USDJPY	157.822	0.3200	0.20%
USDCNY	6.66520	0.0023	-0.03%
USDCHF	0.82873	0.0012	0.14%
USDCAD	1.40259	0.0014	0.10%
USDMXN	18.6375	0.0656	0.35%
USDINR	95.1990	0.0307	0.03%
USDBRL	5.34330	0.0708	-1.31%
USDRUB	80.5133	0.2867	-0.35%
USDKRW	1326.66	0.7600	0.06%
DXY	102.210	0.2514	0.25%
USDTRY	49.7876	0.0366	0.07%
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	Actual	Chg	%Chg
United States	7696.05	19	0.25%
Japan	63687	1,497	2.41%
United Kingdom	10666	102	-0.95%
Germany	25482	71	0.28%
France	7876	29	0.37%
Italy	49363	176	0.36%
Spain	19116	83	0.43%
Australia	8832	22	0.25%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	35944	0	0.00%
Russia	2526	35	1.39%
Brazil	176880	272	0.15%
Singapore	5397	19	-0.35%
Hong Kong	23018	194	-0.83%
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	Actual	Chg	%Chg
Apple	343.91	3.82	-1.10%
Tesla	391.59	19.37	5.20%
Microsoft	532.60	8.09	1.54%
Amazon	249.09	1.09	0.44%
Meta	630.56	12.06	-1.88%
Nvidia	216.00	5.04	2.39%
Visa	404.16	3.76	-0.92%
Oracle	126.08	0.08	-0.06%
JPMorgan	334.14	2.56	0.77%
J&J	266.30	2.49	0.94%
SpaceX	146.90	0.59	-0.40%
Exxon Mobil	184.54	1.33	0.73%
Alphabet	316.80	3.41	-1.06%
Goldman Sachs	893.28	17.60	2.01%
Caterpillar	692.13	5.13	0.75%
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	Actual	Chg	%Chg
United States	4.9980	0.006	0.01%
United Kingdom	5.3412	0.011	-0.01%
Japan	2.7900	0.005	0.00%
Australia	5.1640	0.024	-0.02%
Germany	3.3489	0.007	-0.01%
Brazil	15.4500	2.475	2.48%
Russia	16.5100	0.130	-0.13%
India	7.4600	0.020	-0.02%
Canada	3.8280	0.007	-0.01%
Italy	4.5250	0.027	0.03%
France	4.9500	0.041	0.04%
South Africa	8.7450	0.040	-0.04%
China	1.6343	0.012	-0.01%
Switzerland	0.4630	0.010	-0.01%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80040	45	0.06%
Ether	2324.21	4.0694	0.18%
Binance	741.0	1.8100	-0.24%
Cardano	0.20374	0.0025	-1.22%
Solana	100.6124	0.1388	-0.14%
XRP	1.31229	0.0046	0.35%
Polkadot	0.99	0.0221	-2.18%
Avalanche	8.76	0.1928	-2.15%
Polygon	0.09	0.0013	-1.37%
Cosmos	1.62	0.0209	-1.28%
Dai	0.99955	0.0002	-0.02%
Litecoin	56.280	0.4100	-0.72%
Uniswap	7.07	0.0753	-1.05%
Algorand	0.10	0.0009	-0.87%
Bitcoin Cash	283.50	2.8400	1.01%
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