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May 7, 2026·SEC
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Tecnoglass Inc.(TGLS)Earnings, Financials & Key Ratios
TGLS•NYSE
13.4× P/E·Price updated Jun 19, 2026
AboutTecnoglass Inc., through its subsidiaries, designs, produces, markets, and installs architectural systems for the commercial and residential construction industries in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It also provides aluminum products, including bars, plates, profiles, rods, and tubes that are used in the manufacture of architectural glass settings, such as windows, doors, spatial separators, and related products. In addition, the company offers curtain wall/floating facades, windows and doors, interior dividers and commercial display windows, hurricane-proof windows, and stick facade systems; and other products comprising awnings, structures, automatic doors, and other components of architectural systems. It markets and sells its products primarily under the Tecnoglass, ESWindows, and Alutions brands through internal and independent sales representatives, as wells as directly to distributors. The company was founded in 1984 and is headquartered in Barranquilla, Colombia. Tecnoglass Inc. is a subsidiary of Energy Holding Corporation.Show more
- Revenue$984M+10.5%
- EBITDA$268M+5.5%
- Net Income$160M-1.1%
- EPS (Diluted)3.42-0.3%
- Gross Margin42.84%+0.4%
- EBITDA Margin27.2%-4.5%
- Operating Margin23.46%-8.0%
- Net Margin16.22%-10.5%
- ROE23.74%-13.2%
TGLS Key Insights
Tecnoglass Inc. (TGLS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 30.6%
- ✓Strong 5Y profit CAGR of 46.2%
- ✓Strong 5Y sales CAGR of 21.2%
- ✓Healthy 5Y average net margin of 18.3%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TGLS Price & Volume
Tecnoglass Inc. (TGLS) stock price & volume — 10-year historical chart
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TGLS Growth Metrics
Tecnoglass Inc. (TGLS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.18%
5 Years21.17%
3 Years11.14%
TTM9.84%
Profit CAGR
10 Years-
5 Years46.22%
3 Years0.81%
TTM-14.1%
EPS CAGR
10 Years-
5 Years46.32%
3 Years1.51%
TTM-12.7%
Return on Capital
10 Years24.76%
5 Years34.8%
3 Years33.35%
Last Year27.81%
TGLS Recent Earnings
Tecnoglass Inc. (TGLS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.78+8.3%
$0.72
Rev
$249M+2.7%
$242M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.63-26.7%
$0.86
Rev
$245M+2.5%
$239M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$1.00-9.9%
$1.11
Rev
$260M+8.8%
$239M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$1.03+8.4%
$0.95
Rev
$256M-3.5%
$265M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.78vs $0.72+8.3% | $249Mvs $242M+2.7% |
| Q1 2026 | Feb 26, 2026 | $0.63vs $0.86-26.7% | $245Mvs $239M+2.5% |
| Q4 2025 | Nov 6, 2025 | $1.00vs $1.11-9.9% | $260Mvs $239M+8.8% |
| Q3 2025 | Aug 7, 2025 | $1.03vs $0.95+8.4% | $256Mvs $265M-3.5% |
Based on last 12 quarters of dataView full earnings history →
TGLS Peer Comparison
Tecnoglass Inc. (TGLS) competitors in Building products and components — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 APOG | 887.72M | 41.27 | 16.38 | 3.21% | 3.85% | 10.79% | 0.56 | |
 AWI | 6.74B | 157.88 | 22.30 | 12.11% | 18.59% | 34.81% | 0.59 | |
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 | |
 AAON | 11.2B | 136.72 | 105.98 | 20.11% | 7.3% | 13.4% | 0.48 | |
 NX | 780.78M | 17.00 | -3.13 | 43.81% | -13.85% | -35.45% | 1.18 | |
 VMC | 39.3B | 302.84 | 37.30 | 6.94% | 13.88% | 13.07% | 0.63 | |
 MLM | 36.74B | 609.12 | 32.40 | 0.12% | 38.67% | 25.07% | 0.53 | |
 OC | 10.32B | 128.14 | -20.47 | -7.95% | -5.42% | -12.38% | 1.58 |
Compare TGLS vs Peers
Tecnoglass Inc. (TGLS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TGLS Income Statement
Tecnoglass Inc. (TGLS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 314.46M | 370.98M | 430.91M | 376.61M | 496.79M | 716.57M | 833.26M | 890.18M | 983.61M | 1.01B |
Revenue Growth % | 3.26% | 17.98% | 16.15% | -12.6% | 31.91% | 44.24% | 16.29% | 6.83% | 10.5% | 9.84% |
Cost of Goods Sold | 215.27M | 250.77M | 295.1M | 237.17M | 294.2M | 367.07M | 442.33M | 510.21M | 562.2M | 590.62M |
COGS % of Revenue | 68.46% | 67.6% | 68.48% | 62.97% | 59.22% | 51.23% | 53.08% | 57.32% | 57.16% | - |
Gross Profit | 99.18M▲ 0% | 120.22M▲ 21.2% | 135.81M▲ 13.0% | 139.44M▲ 2.7% | 202.58M▲ 45.3% | 349.5M▲ 72.5% | 390.93M▲ 11.9% | 379.97M▼ 2.8% | 421.41M▲ 10.9% | 419.72M▲ 0% |
Gross Margin % | 31.54% | 32.4% | 31.52% | 37.03% | 40.78% | 48.77% | 46.92% | 42.68% | 42.84% | 41.54% |
Gross Profit Growth % | -11.44% | 21.21% | 12.97% | 2.67% | 45.28% | 72.52% | 11.86% | -2.8% | 10.91% | - |
Operating Expenses | 64.82M | 73.02M | 76.99M | 73.73M | 85.6M | 123.08M | 131.17M | 152.97M | 190.67M | 203.37M |
OpEx % of Revenue | 20.61% | 19.68% | 17.87% | 19.58% | 17.23% | 17.18% | 15.74% | 17.18% | 19.38% | - |
Selling, General & Admin | 54.74M | 65.97M | 68.96M | 66.44M | 77.45M | 111.79M | 118.85M | 139.44M | 196.31M | 158.93M |
SG&A % of Revenue | 17.41% | 17.78% | 16% | 17.64% | 15.59% | 15.6% | 14.26% | 15.66% | 19.96% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 10.07M | 7.05M | 8.04M | 7.29M | 8.15M | 11.29M | 12.32M | 13.54M | -5.64M | -4K |
Operating Income | 34.36M▲ 0% | 47.2M▲ 37.3% | 58.81M▲ 24.6% | 65.71M▲ 11.7% | 116.98M▲ 78.0% | 226.41M▲ 93.5% | 259.76M▲ 14.7% | 227M▼ 12.6% | 230.74M▲ 1.6% | 216.35M▲ 0% |
Operating Margin % | 10.93% | 12.72% | 13.65% | 17.45% | 23.55% | 31.6% | 31.17% | 25.5% | 23.46% | 21.41% |
Operating Income Growth % | -28.18% | 37.34% | 24.62% | 11.72% | 78.04% | 93.54% | 14.73% | -12.61% | 1.65% | - |
EBITDA | 55.33M | 70.35M | 81.55M | 86.33M | 137.91M | 246.1M | 281.64M | 253.47M | 267.51M | 256.46M |
EBITDA Margin % | 17.6% | 18.96% | 18.93% | 22.92% | 27.76% | 34.34% | 33.8% | 28.47% | 27.2% | 25.38% |
EBITDA Growth % | -12.68% | 27.14% | 15.92% | 5.86% | 59.75% | 78.45% | 14.44% | -10% | 5.54% | -5.99% |
D&A (Non-Cash Add-back) | 20.97M | 23.16M | 22.73M | 20.62M | 20.92M | 19.69M | 21.88M | 26.47M | 36.76M | 40.1M |
EBIT | 31.39M | 35.65M | 60M | 58.55M | 106.76M | 239.33M | 270.59M | 232.59M | 235.29M | 221.73M |
Net Interest Income | -21.52M | -22.13M | -23.98M | -22.94M | -9.85M | -8.16M | -9.18M | -7.43M | -3.44M | 909K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564K |
Interest Expense | 19.87M | 21.19M | 23.98M | 22.94M | 9.85M | 8.16M | 9.18M | 7.43M | 3.44M | -345K |
Other Income/Expense | -22.85M | -32.73M | -21.62M | -28.83M | -20.07M | 4.75M | 1.65M | -1.84M | 4.55M | 2.88M |
Pretax Income | 11.52M▲ 0% | 14.46M▲ 25.6% | 37.2M▲ 157.2% | 36.87M▼ 0.9% | 96.91M▲ 162.8% | 231.17M▲ 138.5% | 261.41M▲ 13.1% | 225.16M▼ 13.9% | 235.29M▲ 4.5% | 219.24M▲ 0% |
Pretax Margin % | 3.66% | 3.9% | 8.63% | 9.79% | 19.51% | 32.26% | 31.37% | 25.29% | 23.92% | 21.7% |
Income Tax | 5.79M | 5.98M | 12.93M | 13.03M | 28.48M | 74.76M | 77.9M | 63.85M | 75.73M | 69.97M |
Effective Tax Rate % | 50.3% | 41.32% | 34.76% | 35.34% | 29.39% | 32.34% | 29.8% | 28.36% | 32.18% | 31.91% |
Net Income | 5.45M▲ 0% | 9.03M▲ 65.7% | 24.54M▲ 171.7% | 23.88M▼ 2.7% | 68.15M▲ 185.4% | 155.74M▲ 128.5% | 182.88M▲ 17.4% | 161.31M▼ 11.8% | 159.57M▼ 1.1% | 149.27M▲ 0% |
Net Margin % | 1.73% | 2.43% | 5.69% | 6.34% | 13.72% | 21.73% | 21.95% | 18.12% | 16.22% | 14.77% |
Net Income Growth % | -76.63% | 65.74% | 171.68% | -2.69% | 185.45% | 128.53% | 17.43% | -11.8% | -1.08% | -14.1% |
Net Income (Continuing) | 5.72M | 8.49M | 24.27M | 23.84M | 68.43M | 156.41M | 183.51M | 161.31M | 159.57M | 149.27M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.42M | 872K | 606K | 560K | 836K | 1.5M | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.16▲ 0% | 0.24▲ 50.0% | 0.55▲ 129.2% | 0.51▼ 7.3% | 1.43▲ 180.4% | 3.27▲ 128.7% | 3.85▲ 17.7% | 3.43▼ 10.9% | 3.42▼ 0.3% | 3.34▲ 0% |
EPS Growth % | -79.22% | 50% | 129.17% | -7.27% | 180.39% | 128.67% | 17.74% | -10.91% | -0.29% | -12.7% |
EPS (Basic) | 0.16 | 0.24 | 0.55 | 0.51 | 1.43 | 3.27 | 3.85 | 3.43 | 3.42 | - |
Diluted Shares Outstanding | 35.32M | 38.06M | 44.46M | 46.4M | 47.67M | 47.67M | 47.51M | 47M | 46.68M | 44.63M |
Basic Shares Outstanding | 34.82M | 37.51M | 44.46M | 46.4M | 47.67M | 47.67M | 47.51M | 47M | 46.68M | 44.63M |
Dividend Payout Ratio | 45.35% | 30.05% | 21.3% | 15.92% | 7.69% | 8.26% | 8.98% | 12.24% | 17.63% | - |
TGLS Balance Sheet
Tecnoglass Inc. (TGLS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 261.9M | 293.4M | 322.85M | 285.16M | 326.27M | 432.13M | 535.76M | 560.01M | 653.56M | 720.06M |
Cash & Short-Term Investments | 42.6M | 34.2M | 50.17M | 70.06M | 86.99M | 105.72M | 132.41M | 137.53M | 104.05M | 94.36M |
Cash Only | 40.92M | 33.04M | 47.86M | 67.67M | 85.01M | 103.67M | 129.51M | 134.88M | 100.9M | 91.12M |
Short-Term Investments | 1.68M | 1.16M | 2.3M | 2.39M | 1.98M | 2.05M | 2.91M | 2.65M | 3.15M | 3.24M |
Accounts Receivable | 128.96M | 147.05M | 162.78M | 123.3M | 132.76M | 174.2M | 191.22M | 231.43M | 277.77M | 295.6M |
Days Sales Outstanding | 149.69 | 144.68 | 137.88 | 119.5 | 97.54 | 88.73 | 83.76 | 94.89 | 103.08 | 100.45 |
Inventory | 71.66M | 91.85M | 82.71M | 81.25M | 84.97M | 125M | 159.07M | 139.64M | 213.52M | 253.28M |
Days Inventory Outstanding | 121.49 | 133.69 | 102.31 | 125.04 | 105.42 | 124.29 | 131.26 | 99.9 | 138.63 | 129.43 |
Other Current Assets | 17.51M | 18.93M | 1.39M | 2.15M | 4.74M | 10.86M | 7.99M | 7.18M | 6.03M | 76.82M |
Total Non-Current Assets | 206.1M | 196.38M | 246.82M | 244.95M | 265.29M | 302.17M | 426.96M | 456.64M | 606.83M | 640.39M |
Property, Plant & Equipment | 168.7M | 149.2M | 154.61M | 152.47M | 166.63M | 202.87M | 324.59M | 344.43M | 476.16M | 502.51M |
Fixed Asset Turnover | 1.86x | 2.49x | 2.79x | 2.47x | 2.98x | 3.53x | 2.57x | 2.58x | 2.07x | 2.19x |
Goodwill | 23.13M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 30.06M | 30.06M |
Intangible Assets | 11.52M | 9.01M | 6.7M | 5.11M | 3.34M | 2.71M | 3.48M | 4.39M | 12.96M | 13.45M |
Long-Term Investments | 500K | 500K | 46.1M | 47.53M | 51.47M | 58.95M | 62M | 64.93M | 59.23M | 258.55M |
Other Non-Current Assets | 2.15M | 9.34M | 11.26M | 16M | 19.7M | 13.53M | 13.16M | 19.04M | 27.17M | 7.09M |
Total Assets | 468M▲ 0% | 489.77M▲ 4.7% | 569.67M▲ 16.3% | 530.11M▼ 6.9% | 591.56M▲ 11.6% | 734.31M▲ 24.1% | 962.72M▲ 31.1% | 1.02B▲ 5.6% | 1.26B▲ 24.0% | 1.36B▲ 0% |
Asset Turnover | 0.67x | 0.76x | 0.76x | 0.71x | 0.84x | 0.98x | 0.87x | 0.88x | 0.78x | 0.80x |
Asset Growth % | 17.16% | 4.65% | 16.31% | -6.94% | 11.59% | 24.13% | 31.11% | 5.6% | 23.98% | 92.09% |
Total Current Liabilities | 121.45M | 122.59M | 129.01M | 94.06M | 155.01M | 209.8M | 235.89M | 265.83M | 351.75M | 406.4M |
Accounts Payable | 55.18M | 65.51M | 61.88M | 42.33M | 68.09M | 90.19M | 82.78M | 98.84M | 127.23M | 150.54M |
Days Payables Outstanding | 93.56 | 95.35 | 76.53 | 65.14 | 84.47 | 89.68 | 68.31 | 70.71 | 82.6 | 83.7 |
Short-Term Debt | 3.26M | 21.61M | 16.08M | 1.76M | 10.7M | 504K | 7M | 1.09M | 427K | 5.87M |
Deferred Revenue (Current) | 11.43M | 16.79M | 12.46M | 27.24M | 45.21M | 49.6M | 72.54M | 97.98M | 149.44M | 575.24M |
Other Current Liabilities | 37.95M | 8.89M | 15.56M | 9.96M | 24.01M | 60.57M | 61.79M | 50.98M | 57.04M | 88.98M |
Current Ratio | 2.16x | 2.39x | 2.50x | 3.03x | 2.10x | 2.06x | 2.27x | 2.11x | 1.86x | 1.77x |
Quick Ratio | 1.57x | 1.64x | 1.86x | 2.17x | 1.56x | 1.46x | 1.60x | 1.58x | 1.25x | 1.15x |
Cash Conversion Cycle | 177.62 | 183.01 | 163.65 | 179.41 | 118.5 | 123.35 | 146.71 | 124.08 | 159.1 | 146.18 |
Total Non-Current Liabilities | 224.89M | 233.95M | 253.45M | 227.51M | 191.85M | 174.18M | 178.81M | 119.64M | 195.59M | 218.82M |
Long-Term Debt | 221M | 220.71M | 243.73M | 222.72M | 188.35M | 168.98M | 163M | 108.22M | 171.2M | 194.39M |
Capital Lease Obligations | 0 | 380K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 2.32M | 2.71M | 411K | 3.17M | 3.42M | 5.19M | 15.79M | 11.42M | 22.4M | 80.02M |
Other Non-Current Liabilities | 0 | 8.72M | 9.12M | 645K | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 346.33M | 356.55M | 382.46M | 321.57M | 346.87M | 383.98M | 414.7M | 385.46M | 547.34M | 625.22M |
Total Debt | 253.26M | 242.31M | 259.81M | 224.49M | 199.06M | 169.48M | 170.01M | 109.31M | 171.63M | 200.26M |
Net Debt | 212.34M | 209.28M | 211.95M | 156.82M | 114.04M | 65.81M | 40.5M | -25.57M | 70.73M | 109.14M |
Debt / Equity | 2.08x | 1.82x | 1.39x | 1.08x | 0.81x | 0.48x | 0.31x | 0.17x | 0.24x | 0.27x |
Debt / EBITDA | 4.58x | 3.44x | 3.19x | 2.60x | 1.44x | 0.69x | 0.60x | 0.43x | 0.64x | 0.78x |
Net Debt / EBITDA | 3.84x | 2.97x | 2.60x | 1.82x | 0.83x | 0.27x | 0.14x | -0.10x | 0.26x | 0.43x |
Interest Coverage | 1.58x | 1.68x | 2.50x | 2.55x | 10.84x | 29.34x | 29.48x | 31.29x | 68.30x | -642.71x |
Total Equity | 121.67M▲ 0% | 133.23M▲ 9.5% | 187.21M▲ 40.5% | 208.54M▲ 11.4% | 244.7M▲ 17.3% | 350.32M▲ 43.2% | 548.02M▲ 56.4% | 631.18M▲ 15.2% | 713.05M▲ 13.0% | 735.23M▲ 0% |
Equity Growth % | 6.5% | 9.5% | 40.52% | 11.39% | 17.34% | 43.17% | 56.43% | 15.18% | 12.97% | 72.88% |
Book Value per Share | 3.44 | 3.50 | 4.21 | 4.49 | 5.13 | 7.35 | 11.54 | 13.43 | 15.28 | 16.47 |
Total Shareholders' Equity | 120.25M | 132.36M | 186.6M | 207.98M | 243.86M | 348.82M | 548.02M | 631.18M | 713.05M | 735.23M |
Common Stock | 3K | 4K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | 22.21M | 10.44M | 16.21M | 29.93M | 91.05M | 234.25M | 400.04M | 538.79M | 670.56M | 695.8M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.22M | -95.68M |
Accumulated OCI | -27.28M | -35.69M | -37.9M | -41.24M | -66.48M | -104.73M | -44.41M | -99.7M | -31.65M | -18.25M |
Minority Interest | 1.42M | 872K | 606K | 560K | 836K | 1.5M | 0 | 0 | 0 | 0 |
TGLS Cash Flow Statement
Tecnoglass Inc. (TGLS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 14.21M | -5.03M | 25.66M | 71.43M | 117.25M | 141.92M | 138.83M | 170.53M | 135.75M | 104.49M |
Operating CF Margin % | 4.52% | -1.36% | 5.96% | 18.97% | 23.6% | 19.81% | 16.66% | 19.16% | 13.8% | - |
Operating CF Growth % | 1315.24% | -135.41% | 610.12% | 178.34% | 64.14% | 21.04% | -2.18% | 22.84% | -20.39% | -160.89% |
Net Income | 5.72M | 8.49M | 24.27M | 23.84M | 68.43M | 156.41M | 182.88M | 161.31M | 159.57M | 149.27M |
Depreciation & Amortization | 20.97M | 23.16M | 22.73M | 21.59M | 22.29M | 19.69M | 21.88M | 26.47M | 37.7M | 40.26M |
Stock-Based Compensation | 284K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -6.14M | -3.29M | -2.7M | 6.58M | 4.4M | 5.48M | 8.35M | -1.87M | 0 | 1.55M |
Other Non-Cash Items | 13.05M | 1.31M | 9.01M | 7.48M | 13.89M | 10.7M | -26M | 8.79M | -14.82M | -10.98M |
Working Capital Changes | -19.68M | -38.37M | -27.65M | 11.94M | 8.24M | -50.36M | -48.28M | -24.17M | -46.69M | -75.62M |
Change in Receivables | 2.5M | -23.7M | -27.71M | 5.83M | -38.52M | -54.18M | -780K | -44.39M | 6.01M | -18.23M |
Change in Inventory | -16.45M | -28.06M | 8.42M | -1.68M | -16.75M | -63.94M | -522K | -2.88M | -45.08M | -70.68M |
Change in Payables | 13.05M | 34.59M | -1.61M | -20.77M | 38M | 7.22M | -17.43M | 14.66M | 0 | 17.04M |
Cash from Investing | -14.93M | -18.73M | -59.14M | -18.06M | -50.76M | -72.58M | -76.02M | -77.29M | -87.55M | -96.14M |
Capital Expenditures | -7.03M | -13.12M | -24.95M | -18.32M | -51.51M | -71.33M | -77.96M | -79.56M | -101.26M | -88.1M |
CapEx % of Revenue | 2.23% | 3.54% | 5.79% | 4.87% | 10.37% | 9.95% | 9.36% | 8.94% | 10.29% | 8.72% |
Acquisitions | -7.87M | -6M | -34.1M | 6K | 130K | 0 | 0 | 0 | -6.84M | -6.84M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -29K | 391K | 0 | 0 | 0 | 0 | 2.28M | 2.7M | 20.55M | -2K |
Cash from Financing | 14.76M | 17.03M | 48.33M | -33.54M | -43.79M | -44.8M | -42.77M | -84.55M | -85.53M | -77.24M |
Debt Issued (Net) | 17.23M | 19.74M | 17.08M | -29.73M | -29.94M | -31.93M | 196K | -62.02M | 61.6M | 82.3M |
Equity Issued (Net) | 0 | 0 | 36.48M | 0 | 0 | 0 | -23.54M | -291K | -117.95M | -134.29M |
Dividends Paid | -2.47M | -2.71M | -5.23M | -3.8M | -5.24M | -12.87M | -16.43M | -19.74M | -28.13M | -27.79M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -23.54M | -291K | -117.95M | -134.29M |
Other Financing | 0 | 0 | 0 | 0 | -8.61M | 0 | -3M | -2.5M | -1.04M | 2.54M |
Net Change in Cash | 14.01M▲ 0% | -7.88M▼ 156.3% | 14.82M▲ 288.0% | 19.04M▲ 28.4% | 17.34M▼ 8.9% | 18.66M▲ 7.6% | 25.84M▲ 38.5% | 5.37M▼ 79.2% | -33.98M▼ 732.3% | -66.19M▲ 0% |
Free Cash Flow | 7.18M▲ 0% | -18.15M▼ 352.7% | 712K▲ 103.9% | 53.11M▲ 7359.4% | 65.74M▲ 23.8% | 70.59M▲ 7.4% | 60.87M▼ 13.8% | 90.97M▲ 49.5% | 34.49M▼ 62.1% | 16.38M▲ 0% |
FCF Margin % | 2.28% | -4.89% | 0.17% | 14.1% | 13.23% | 9.85% | 7.3% | 10.22% | 3.51% | 1.62% |
FCF Growth % | 126.22% | -352.69% | 103.92% | 7359.41% | 23.78% | 7.38% | -13.78% | 49.46% | -62.08% | -80.47% |
FCF per Share | 0.20 | -0.48 | 0.02 | 1.14 | 1.38 | 1.48 | 1.28 | 1.94 | 0.74 | 0.37 |
FCF Conversion (FCF/Net Income) | 2.61x | -0.56x | 1.05x | 2.99x | 1.72x | 0.91x | 0.76x | 1.06x | 0.85x | 0.11x |
Interest Paid | 15.77M | 18.22M | 19.7M | 19.17M | 15.53M | 6.42M | 11.62M | 9.98M | 6.6M | 7.06M |
Taxes Paid | 17.83M | 8.4M | 12.3M | 10.86M | 13.4M | 27.19M | 107.15M | 86.6M | 0 | 60.15M |
TGLS Key Ratios
Tecnoglass Inc. (TGLS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.62% | 7.09% | 15.31% | 12.07% | 30.07% | 52.35% | 40.72% | 27.36% | 23.74% | 20.25% |
Return on Invested Capital (ROIC) | 8.3% | 10.46% | 11.9% | 12.89% | 24.23% | 43.83% | 38.78% | 28.51% | 24.91% | 21.02% |
Gross Margin | 31.54% | 32.4% | 31.52% | 37.03% | 40.78% | 48.77% | 46.92% | 42.68% | 42.84% | 41.54% |
Net Margin | 1.73% | 2.43% | 5.69% | 6.34% | 13.72% | 21.73% | 21.95% | 18.12% | 16.22% | 14.77% |
Debt / Equity | 2.08x | 1.82x | 1.39x | 1.08x | 0.81x | 0.48x | 0.31x | 0.17x | 0.24x | 0.27x |
Interest Coverage | 1.58x | 1.68x | 2.50x | 2.55x | 10.84x | 29.34x | 29.48x | 31.29x | 68.30x | -642.71x |
FCF Conversion | 2.61x | -0.56x | 1.05x | 2.99x | 1.72x | 0.91x | 0.76x | 1.06x | 0.85x | 0.11x |
Revenue Growth | 3.26% | 17.98% | 16.15% | -12.6% | 31.91% | 44.24% | 16.29% | 6.83% | 10.5% | 9.84% |
Related:TGLS Dividend History·TGLS Revenue History·TGLS Price History·TGLS P/E History·TGLS Financial Ratios·TGLS Institutional Holders
TGLS SEC Filings & Documents
Tecnoglass Inc. (TGLS) SEC filings — annual & quarterly reports (10-K, 10-Q)
TGLS Frequently Asked Questions
Tecnoglass Inc. (TGLS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tecnoglass Inc. (TGLS) reported $1.01B in revenue for fiscal year 2025. This represents a 675% increase from $130.3M in 2012.
Tecnoglass Inc. (TGLS) grew revenue by 10.5% over the past year. This is steady growth.
Yes, Tecnoglass Inc. (TGLS) is profitable, generating $149.3M in net income for fiscal year 2025 (16.2% net margin).
Dividend & Returns
Yes, Tecnoglass Inc. (TGLS) pays a dividend with a yield of 1.31%. This makes it attractive for income-focused investors.
Tecnoglass Inc. (TGLS) has a return on equity (ROE) of 23.7%. This is excellent, indicating efficient use of shareholder capital.
Tecnoglass Inc. (TGLS) generated $16.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.