Teixeira Duarte | TDSA - Loan Capital

Teixeira Duarte reported EUR467.94M in Loan Capital for its fiscal semester ending in December 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 189M

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

	Loan Capital	Change		Date
AF Gruppen	NOK 41M		1.1B	Mar/2026
Gek Terna Holding	EUR 5.69B		94.67M	Jun/2026
Martifer	EUR 102.5M		36.98M	Dec/2025
Mota Engil	EUR 1.89B		192.19M	Dec/2025
Teixeira Duarte	EUR 467.94M		14.73M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.524	1.24	1.41%
Brent	101.802	1.60	1.60%
Natural gas	3.2782	0.08	2.35%
Gasoline	3.2587	0.02	0.76%
Heating Oil	4.6952	0.07	1.57%
Gold	4133.32	22.34	0.54%
Silver	60.297	0.55	0.92%
Copper	6.7031	0.11	1.62%
Soybeans	1301.90	4.40	0.34%
Wheat	686.57	0.07	0.01%
Coal	150.25	1.95	-1.28%
Steel	3085.00	24.00	-0.77%
EU Gas	79.97	1.89	2.42%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12060	0.0010	0.08%
GBPUSD	1.32170	0.0003	0.02%
AUDUSD	0.69654	0.0002	0.03%
NZDUSD	0.56064	0.0006	0.11%
USDJPY	157.828	0.2465	-0.16%
USDCNY	6.70132	0.0013	-0.02%
USDCHF	0.83242	0.0009	-0.11%
USDCAD	1.42560	0.0000	0.00%
USDMXN	17.9540	0.0267	-0.15%
USDINR	96.7571	0.3580	0.37%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1336.70	2.8500	-0.21%
DXY	102.187	0.1011	-0.10%
USDTRY	49.2159	0.0135	0.03%
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	Actual	Chg	%Chg
US500	7802.10	0	0.00%
US30	51154	26	-0.05%
US100	31185	25	0.08%
JP225	69531	505	-0.72%
GB100	10458	83	-0.79%
DE40	25102	2	-0.01%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8663	38	-0.44%
SHANGHAI	3857	15	0.39%
SENSEX	72639	429	-0.59%
TSX	35042	608	-1.70%
MOEX	2338	13	0.55%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3030	0.008	0.01%
United Kingdom	5.4465	0.045	0.04%
Japan	3.0800	0.033	-0.03%
Australia	5.3850	0.016	-0.02%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6426	0.107	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5211	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83151	133	-0.16%
Ether	2579.95	7.4453	0.29%
Binance	773.3	0.8500	0.11%
Cardano	0.25560	0.0001	0.03%
Solana	116.1481	0.0722	-0.06%
XRP	1.42480	0.0037	0.26%
Polkadot	1.12	0.0020	-0.18%
Avalanche	11.08	0.0397	-0.36%
Polygon	0.10	0.0000	0.03%
Cosmos	1.73	0.0024	0.14%
Dai	0.99966	0.0000	0.00%
Litecoin	66.111	0.0533	0.08%
Uniswap	7.95	0.0284	0.36%
Algorand	0.12	0.0003	-0.25%
Bitcoin Cash	300.44	0.3500	0.12%
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Japanese Shares Fall for Second Sessi...
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Silver Languishes Near 2-Month Low
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