Teixeira Duarte (FRA:TXC2) Interest Expense: €-33.7 Mil (TTM As of Dec. 2025)


FRA:TXC2 Teixeira Duarte SA FRA:TXC2
31 GF Score
Price €0.48
GF Value €0.09
! 5 Warning Signs
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What is Teixeira Duarte Interest Expense?

Teixeira Duarte FRA:TXC2 -2.45% 31 Interest Expense is €-33.7 Mil as of Dec. 2025. GuruFocus rates FRA:TXC2 with a GF Score™ of 31/100 and a GF Value™ of €0.09. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Teixeira Duarte's interest expense for the six months ended in Dec. 2025 was € -20.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-33.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Teixeira Duarte's Operating Income for the six months ended in Dec. 2025 was € 4.4 Mil. Teixeira Duarte's Interest Expense for the six months ended in Dec. 2025 was € -20.1 Mil. Teixeira Duarte's Interest Coverage for the quarter that ended in Dec. 2025 was 0.22. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Teixeira Duarte  (FRA:TXC2) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Teixeira Duarte's Interest Expense for the six months ended in Dec. 2025 was €-20.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was €4.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €487.3 Mil.

Teixeira Duarte's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*4.408/-20.138
=0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Teixeira Duarte SAs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Teixeira Duarte Interest Expense Historical Data

* Premium members only.

The historical data trend for Teixeira Duarte's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teixeira Duarte Interest Expense Chart

Teixeira Duarte Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.02 -31.08 -49.83 -25.69 -33.70

Teixeira Duarte Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.83 -13.16 -12.52 -13.56 -20.14
FRA:TXC2
31GF Score
Teixeira Duarte SA FRA:TXC2
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Teixeira Duarte Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-33.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-33.7 Mil mean?
Teixeira Duarte (FRA:TXC2) has a Interest Expense of €-33.7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Teixeira Duarte and its competitors.
Is Teixeira Duarte's Interest Expense too high?
Teixeira Duarte's current Interest Expense is €-33.7 Mil. Overall, Teixeira Duarte has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Teixeira Duarte's Interest Expense compare to PWR and FIX?
Teixeira Duarte's Interest Expense of €-33.7 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Teixeira Duarte and its competitors. Teixeira Duarte's current Interest Expense is €-33.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teixeira Duarte stock overvalued right now?
Teixeira Duarte (FRA:TXC2) has a current Interest Expense of €-33.7 Mil. The stock's GF Value™ is €0.09, compared to a current price of €0.48 — trading 430.6% above its estimated fair value. The current Interest Expense is €-33.7 Mil. Teixeira Duarte's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Teixeira Duarte (FRA:TXC2), the current Interest Expense is €-33.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teixeira Duarte (FRA:TXC2) Overvalued in 2026?

Based on GuruFocus' analysis, Teixeira Duarte stock appears to be overvalued. The current stock price of €0.48 is trading 430.6% above its estimated GF Value™ of €0.09.

Key valuation signals for FRA:TXC2:

  • Interest Expense: €-33.7 Mil
  • GF Value™: €0.09 vs. price of €0.48 (430.6% above fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the FRA:TXC2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teixeira Duarte Business Description

Address Lagoas Park, Edificio 2, Porto Salvo, Oeiras, PRT, 2740-265
Teixeira Duarte SA is engaged in the business of the undertaking and management of investments, the coordination and supervision of other companies included in or related to its corporate group, operating in areas of strategic and organizational planning as well as the provision of administrative, and management, consulting, operational assistance in terms of human resources, technical and financial services in which the company has the stake. The firm has in construction, concessions and services, real estate, hospitality, distribution and automotive business sectors. The company operates in Portugal, Angola, Algeria, Brazil, Spain, France, Morocco, Mozambique, and Venezuela.
31GF Score

Get the complete analysis for FRA:TXC2

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.48
Price
€0.09
GF Value