Teixeira Duarte | TDSA - Loan Capital

Teixeira Duarte reported EUR482.67M in Loan Capital for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 1.41B

Cash and Equivalent

EUR 77.74M

EUR 24.79M

EUR 733.89M

Current Liabilities

EUR 623.25M

EUR 672.88M

EUR 8.64M

EUR 40.54M

10.53K

EPS Earnings Per Share

EUR 0.1

Equity Capital and Reserves

EUR 166.43M

Gross Profit on Sales

EUR 137.19M

Interest Expense on Debt

EUR 6.78M

EUR 482.67M

Market Capitalization

EUR 172.2M

EUR 21.19M

Operating Expenses

EUR 160.27M

Operating Profit

EUR 1.72M

Ordinary Share Capital

EUR 420M

PE Price to Earnings

2.42

EUR 29.02M

EUR 331.22M

Selling and Administration Expenses

EUR 123.03M

EUR 105.48M

Trade Creditors

EUR 112.08M

EUR 174.07M

	Loan Capital	Change		Date
AF Gruppen	NOK 1.14B		1.05B	Dec/2025
Gek Terna Holding	EUR 5.59B		1.19B	Dec/2025
Martifer	EUR 65.52M		41.17M	Jun/2025
Mota Engil	EUR 1.69B		452K	Jun/2025
Teixeira Duarte	EUR 482.67M		1.11M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	90.876	0.34	0.37%
Brent	94.105	1.01	1.09%
Natural gas	3.1276	0.10	-3.14%
Gasoline	3.0713	0.03	0.83%
Heating Oil	3.6128	0.03	0.71%
Gold	4335.71	4.71	0.11%
Silver	68.405	1.11	1.65%
Copper	6.3176	0.05	0.86%
Soybeans	1115.65	5.85	-0.52%
Wheat	586.19	6.19	1.07%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.13	1.63	3.37%
Lumber	611.05	3.05	0.50%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15372	0.0015	0.13%
GBPUSD	1.33420	0.0004	0.03%
AUDUSD	0.70477	0.0001	-0.02%
NZDUSD	0.58121	0.0017	0.30%
USDJPY	160.189	0.1020	-0.06%
USDCNY	6.78383	0.0058	-0.09%
USDCHF	0.79764	0.0015	0.19%
USDCAD	1.39582	0.0020	0.14%
USDMXN	17.4602	0.0141	-0.08%
USDINR	95.4590	0.1221	0.13%
USDBRL	5.18690	0.0079	0.15%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.14	33.4200	-2.14%
DXY	99.986	0.0833	-0.08%
USDTRY	46.1003	0.0588	0.13%
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	Actual	Chg	%Chg
US500	7430.17	46	0.63%
US30	50857	8	-0.02%
US100	29543	585	2.02%
JP225	65560	1,028	-1.54%
GB100	10373	5	0.05%
DE40	24494	265	-1.07%
FR40	8180	38	-0.47%
IT40	50090	197	0.40%
ES35	18190	155	-0.84%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34454	41	0.12%
MOEX	2519	42	-1.64%
IBOVESPA	168338	681	-0.40%
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	Actual	Chg	%Chg
Apple	315.24	7.90	2.57%
Tesla	410.03	19.03	4.87%
Microsoft	409.91	6.76	-1.62%
Amazon	245.50	0.53	-0.22%
Meta	588.00	5.00	-0.84%
Nvidia	208.67	3.57	1.74%
Visa	319.91	3.66	-1.13%
JPMorgan	312.08	0.29	-0.09%
Oracle	212.22	1.46	-0.68%
J&J	230.77	2.00	-0.86%
P&G	145.20	1.34	-0.91%
Exxon Mobil	151.08	1.16	0.77%
Alphabet	361.71	6.82	-1.85%
Goldman Sachs	1051.84	13.16	1.27%
Caterpillar	904.29	0.01	0.00%
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	Actual	Chg	%Chg
United States	4.5580	0.036	0.04%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9560	0.016	0.02%
Germany	3.0624	0.025	0.02%
Brazil	14.7850	0.115	0.12%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5080	0.035	0.04%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63440	206	0.33%
Ether	1682.71	3.5200	-0.21%
Binance	604.3	0.1300	0.02%
Cardano	0.16788	0.0029	1.73%
Solana	66.8695	0.5095	0.77%
XRP	1.16310	0.0083	0.71%
Polkadot	0.98	0.0092	0.95%
Avalanche	6.79	0.0189	-0.28%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0510	2.98%
Dai	0.99995	0.0008	0.08%
Litecoin	43.111	0.2997	0.70%
Uniswap	2.56	0.0008	-0.03%
Algorand	0.09	0.0011	-1.11%
Bitcoin Cash	206.71	23.3200	-10.14%
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US 10-Year Yield Resumes Increase
US Equities Trim Rebound
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The CAC 40 Index Closes 0.02% Higher
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