TGLS

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Tecnoglass Inc.

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Key Metrics

Previous Close: $40.88
52-Week Range: $37.52 – $74.57
Market Cap: $1.80B
P/E (TTM): 14.24
EPS (TTM): 2.85
Dividend Yield: 1.47%

Advanced Metrics

Price/Book: 2.45
PEG Ratio: 0.73
Return on Equity: 17.02%
Return on Assets: 8.91%
Gross Margin: 39.56%
Operating Margin: 12.38%
Profit Margin: 12.35%
Current Ratio: 1.86
Debt/Equity: 0.29
Total Debt: $225.39M
Free Cash Flow: $-21.07M
Revenue Growth: 15.60%
Earnings Growth: -41.40%
Enterprise Value: $1.95B

TGLS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$716.57M	$833.26M	$890.18M	$983.61M
Cost of Revenue	$367.07M	$442.33M	$510.21M	$562.20M
Gross Profit	$349.50M	$390.93M	$379.97M	$421.41M
Selling, General & Admin	$111.79M	$118.85M	$139.44M	$156.82M
Operating Expenses	$116.87M	$127.00M	$148.33M	$185.50M
Operating Income	$232.63M	$263.93M	$231.64M	$235.91M
EBITDA	$259.01M	$291.23M	$257.85M	$278.02M
Pretax Income	$231.17M	$261.41M	$225.16M	$235.29M
Income Tax	$74.76M	$77.90M	$63.85M	$75.73M
Net Income	$155.74M	$182.88M	$161.31M	$159.57M
Diluted EPS	3.28	3.85	3.43	3.42
Diluted Shares	47.67M	47.51M	47.00M	46.68M

TGLS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$103.67M	$129.51M	$134.88M	$100.90M
Receivables	$174.20M	$191.22M	$231.43M	$277.77M
Inventory	$125.00M	$159.07M	$139.64M	$213.52M
Current Assets	$432.13M	$535.76M	$560.01M	$653.56M
Total Assets	$734.31M	$962.72M	$1.02B	$1.26B
Current Liabilities	$209.80M	$235.89M	$265.83M	$351.75M
Long-Term Debt	$168.98M	$163.00M	$108.22M	$171.20M
Total Debt	$169.48M	$170.01M	$109.31M	$171.63M
Total Liabilities	$383.98M	$414.70M	$385.46M	$547.34M
Retained Earnings	$234.25M	$400.04M	$538.79M	$670.56M
Shareholders' Equity	$348.82M	$548.02M	$631.18M	$713.05M
Working Capital	$222.33M	$299.87M	$294.18M	$301.81M
Net Debt	$65.81M	$40.50M	—	$70.73M

TGLS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$141.92M	$138.83M	$170.53M	$135.75M
Capital Expenditure	-$71.33M	-$77.96M	-$79.56M	-$101.26M
Free Cash Flow	$70.59M	$60.87M	$90.97M	$34.49M
Depreciation & Amortisation	$19.69M	$21.88M	$26.47M	$36.77M
Investing Cash Flow	-$72.58M	-$76.02M	-$77.29M	-$87.55M
Financing Cash Flow	-$44.80M	-$42.77M	-$84.55M	-$85.53M
Dividends Paid	-$12.87M	-$16.43M	-$19.74M	-$28.13M
Share Repurchases	$0.00	-$23.54M	-$291.00K	-$117.95M
Net Change in Cash	$24.54M	$20.04M	$8.69M	-$37.33M

TGLS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$222.29M	$255.55M	$260.48M	$245.30M	$249.01M
Cost of Revenue	$124.76M	$141.21M	$149.16M	$147.07M	$153.18M
Gross Profit	$97.53M	$114.33M	$111.32M	$98.23M	$95.83M
Selling, General & Admin	$42.47M	$53.13M	$47.30M	$13.91M	$50.89M
Operating Expenses	$38.20M	$53.13M	$45.94M	$48.23M	$50.89M
Operating Income	$59.33M	$61.20M	$65.38M	$50.00M	$44.94M
EBITDA	$68.52M	$72.72M	$75.34M	$59.40M	$57.49M
Pretax Income	$59.85M	$62.23M	$67.99M	$45.22M	$43.79M
Income Tax	$17.66M	$18.15M	$20.80M	$19.12M	$11.90M
Net Income	$42.19M	$44.08M	$47.19M	$26.11M	$31.89M
Diluted EPS	0.90	0.94	1.01	0.57	0.71
Diluted Shares	46.99M	46.99M	46.85M	45.90M	44.63M

TGLS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$157.30M	$137.91M	$123.99M	$100.90M	$91.12M
Receivables	$253.45M	$261.70M	$277.13M	$277.77M	$295.60M
Inventory	$155.82M	$176.52M	$194.40M	$213.52M	$253.28M
Current Assets	$636.76M	$639.40M	$658.45M	$653.56M	$720.06M
Total Assets	$1.14B	$1.18B	$1.23B	$1.26B	$1.36B
Current Liabilities	$329.08M	$320.48M	$332.62M	$351.75M	$406.40M
Long-Term Debt	$108.41M	$108.64M	$111.19M	$171.20M	$194.39M
Total Debt	$109.04M	$109.23M	$111.90M	$171.63M	$200.26M
Total Liabilities	$453.15M	$445.21M	$464.11M	$547.34M	$625.22M
Retained Earnings	$573.93M	$610.96M	$651.16M	$670.56M	$695.80M
Shareholders' Equity	$685.14M	$736.00M	$763.97M	$713.05M	$735.23M
Working Capital	$307.68M	$318.92M	$325.83M	$301.81M	$313.66M
Net Debt	—	—	—	$70.73M	$109.14M

TGLS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$46.90M	$17.86M	$39.99M	$31.01M	$6.71M
Capital Expenditure	-$30.42M	-$32.52M	-$18.76M	-$19.57M	-$17.26M
Free Cash Flow	$16.47M	-$14.65M	$21.23M	$11.44M	-$10.55M
Depreciation & Amortisation	$7.34M	$9.14M	$9.96M	$10.32M	$10.68M
Investing Cash Flow	-$18.19M	-$30.44M	-$19.36M	-$19.57M	-$17.86M
Financing Cash Flow	-$7.44M	-$7.49M	-$35.64M	-$34.96M	$851.00K
Dividends Paid	-$7.05M	-$7.05M	-$7.05M	-$6.98M	-$6.71M
Share Repurchases	-$124.00K	-$215.00K	-$29.99M	-$87.63M	-$16.46M
Net Change in Cash	$21.27M	-$20.06M	-$15.02M	-$23.52M	-$10.30M

Market Snapshot

About

Tecnoglass is a leading manufacturer of architectural glass, windows, and associated aluminum products for the global residential and commercial construction industries. Headquartered in Colombia with operations serving the United States and international markets, the company provides energy-efficient glazing solutions and curtain wall systems.