Tecnoglass (TGLS) Financials

$38.65 -2.38 (-5.81%)

Closing price 05/15/2026 03:59 PM Eastern

Extended Trading

$38.49 -0.16 (-0.40%)

As of 05/15/2026 07:59 PM Eastern

Annual Income Statements for Tecnoglass

This table shows Tecnoglass' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-11	23	5.45	9.03	25	24	68	156	183	161	160
Consolidated Net Income / (Loss)	-11	23	5.73	8.49	24	24	68	156	184	161	160
Net Income / (Loss) Continuing Operations	-11	23	5.73	8.49	24	24	68	156	184	161	160
Total Pre-Tax Income	9.67	39	12	14	37	37	97	231	261	225	235
Total Operating Income	40	48	34	47	59	66	117	226	260	227	231
Total Gross Profit	89	113	99	120	136	139	203	349	391	380	421
Total Revenue	242	305	314	371	431	377	497	717	833	890	984
Operating Revenue	242	305	314	371	431	377	497	717	833	890	984
Total Cost of Revenue	153	192	215	251	295	237	294	367	442	510	562
Operating Cost of Revenue	151	192	215	251	295	237	294	367	442	510	562
Total Operating Expenses	50	65	65	73	77	74	86	123	131	153	191
Selling, General & Admin Expense	50	65	65	73	77	74	86	123	131	153	196
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	-	0.00	0.00	-5.64
Total Other Income / (Expense), net	-30	-8.60	-23	-33	-22	-29	-20	4.76	1.65	-1.84	4.55
Interest Expense	9.27	17	23	21	23	22	21	8.16	9.18	7.43	4.83
Other Income / (Expense), net	-21	8.22	0.16	-12	0.59	-8.55	0.48	13	11	5.59	9.38
Income Tax Expense	21	16	5.79	5.98	13	13	28	75	78	64	76
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	0.28	-0.55	-0.27	-0.03	0.28	0.67	0.63	0.00	0.00
Basic Earnings per Share	($0.38)	$0.71	$0.16	$0.22	$0.55	$0.51	$1.43	$3.27	$3.85	$3.43	$3.42
Weighted Average Basic Shares Outstanding	29.08M	32.86M	36.84M	39.09M	44.46M	46.40M	47.67M	47.67M	47.51M	47.00M	46.68M
Diluted Earnings per Share	($0.38)	$0.69	$0.15	$0.21	$0.55	$0.51	$1.43	$3.27	$3.85	$3.43	$3.42
Weighted Average Diluted Shares Outstanding	29.08M	33.42M	37.39M	39.49M	44.46M	46.40M	47.67M	47.67M	47.51M	47.00M	46.68M
Weighted Average Basic & Diluted Shares Outstanding	26.20M	30.90M	34.84M	38.09M	46.12M	47.67M	47.67M	47.67M	47.00M	46.99M	44.74M

This table shows Tecnoglass' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	46	36	30	35	50	47	42	44	47	26	32
Consolidated Net Income / (Loss)	46	36	30	35	50	47	42	44	47	26	32
Net Income / (Loss) Continuing Operations	46	36	30	35	50	47	42	44	47	26	32
Total Pre-Tax Income	62	51	41	48	70	67	60	62	68	45	44
Total Operating Income	61	51	41	51	68	67	59	61	65	45	45
Total Gross Profit	91	83	75	90	109	107	98	114	111	98	96
Total Revenue	211	195	193	220	238	240	222	256	260	245	249
Operating Revenue	211	195	193	220	238	240	222	256	260	245	249
Total Cost of Revenue	120	112	118	130	129	133	125	141	149	147	153
Operating Cost of Revenue	120	112	118	130	129	133	125	141	149	147	153
Total Operating Expenses	30	32	34	38	42	39	38	53	46	53	51
Selling, General & Admin Expense	30	32	34	38	42	39	42	53	47	53	51
Other Operating Expenses / (Income)	-	-	0.00	0.00	0.00	-	-4.28	-0.00	-1.36	-	0.00
Total Other Income / (Expense), net	0.53	0.45	-0.13	-3.61	1.82	0.09	0.52	1.03	2.61	0.40	-0.96
Interest Expense	2.33	2.26	2.11	2.01	1.81	1.51	1.33	1.35	0.79	1.35	3.02
Other Income / (Expense), net	2.86	2.71	1.97	-1.61	3.63	1.60	1.85	2.38	3.40	1.75	2.07
Income Tax Expense	15	15	11	12	20	20	18	18	21	19	12
Basic Earnings per Share	$0.96	$0.78	$0.63	$0.75	$1.05	$1.00	$0.90	$0.94	$1.01	$0.57	$0.71
Weighted Average Basic Shares Outstanding	47.60M	47.51M	47.00M	47.00M	47.00M	47.00M	46.99M	46.99M	46.85M	46.68M	44.63M
Diluted Earnings per Share	$0.96	$0.78	$0.63	$0.75	$1.05	$1.00	$0.90	$0.94	$1.01	$0.57	$0.71
Weighted Average Diluted Shares Outstanding	47.60M	47.51M	47.00M	47.00M	47.00M	47.00M	46.99M	46.99M	46.85M	46.68M	44.63M
Weighted Average Basic & Diluted Shares Outstanding	47.10M	47.00M	47.00M	47.00M	47.00M	46.99M	46.99M	46.99M	46.57M	44.74M	44.36M

This table details how cash moves in and out of Tecnoglass' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	3.35	4.25	14	-7.88	15	19	17	19	26	5.37	-34
Net Cash From Operating Activities	2.51	-3.09	14	-5.03	26	72	117	142	139	171	136
Net Cash From Continuing Operating Activities	2.51	-3.09	14	-5.03	26	72	117	142	139	171	136
Net Income / (Loss) Continuing Operations	-11	23	5.73	8.49	24	24	68	156	184	161	160
Consolidated Net Income / (Loss)	-11	23	5.73	8.49	24	24	68	156	184	161	160
Depreciation Expense	12	16	21	23	23	21	21	20	22	26	37
Non-Cash Adjustments To Reconcile Net Income	1.69	-7.66	-0.04	1.67	9.77	9.36	21	14	-28	13	-25
Changes in Operating Assets and Liabilities, net	-0.62	-34	-14	-38	-31	18	6.44	-48	-39	-30	-35
Net Cash From Investing Activities	-9.40	-25	-15	-19	-59	-18	-51	-73	-76	-77	-88
Net Cash From Continuing Investing Activities	-9.40	-25	-15	-19	-59	-18	-51	-73	-76	-77	-88
Purchase of Property, Plant & Equipment	-15	-23	-7.03	-13	-25	-18	-52	-71	-78	-80	-101
Acquisitions	0.00	0.00	-7.87	-6.00	-34	-	-	-	0.00	0.00	-6.84
Purchase of Investments	-0.88	-27	-0.60	-1.18	-1.68	-0.27	-0.06	-1.26	-0.34	-0.43	-0.68
Sale of Property, Plant & Equipment	4.47	0.69	0.00	-	0.00	0.01	0.13	-	0.00	0.00	12
Sale and/or Maturity of Investments	1.91	24	0.57	1.58	1.60	0.47	0.69	0.00	2.28	2.70	8.91
Net Cash From Financing Activities	9.51	32	15	17	48	-34	-44	-45	-43	-85	-86
Net Cash From Continuing Financing Activities	9.51	32	15	17	48	-34	-44	-45	-43	-85	-86
Repayment of Debt	-102	-163	-205	-8.86	-30	-71	-260	-32	0.00	-65	-115
Repurchase of Common Equity	-	-	-	-	-	-	0.00	0.00	-24	-0.29	-118
Payment of Dividends	-1.41	-3.00	-2.47	-2.71	-5.23	-3.80	-5.24	-13	-16	-20	-28
Issuance of Debt	113	196	223	29	47	41	221	0.05	0.20	2.53	176
Other Financing Activities, net	0.00	1.20	0.00	-	-	-	0.00	0.00	-3.00	-2.50	0.00
Effect of Exchange Rate Changes	0.72	0.50	-0.04	-1.15	-0.03	-0.80	-5.36	-5.88	5.80	-	3.34
Cash Interest Paid	6.92	8.70	16	18	20	19	16	6.42	12	9.98	6.60
Cash Income Taxes Paid	13	26	18	8.40	12	11	13	27	107	87	76

This table details how cash moves in and out of Tecnoglass' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	14	11	6.37	-9.08	-4.72	13	22	-19	-14	-23	-9.79
Net Cash From Operating Activities	51	44	33	34	41	61	47	18	40	31	6.72
Net Cash From Continuing Operating Activities	51	44	33	34	41	61	47	18	40	31	6.72
Net Income / (Loss) Continuing Operations	46	36	30	35	50	47	42	44	47	26	32
Consolidated Net Income / (Loss)	46	36	30	35	50	47	42	44	47	26	32
Depreciation Expense	5.93	6.04	6.31	6.48	6.94	6.74	7.34	9.14	9.96	10	11
Non-Cash Adjustments To Reconcile Net Income	-11	-2.64	-1.63	5.02	2.69	9.48	-12	-2.95	-10	-0.03	-6.58
Changes in Operating Assets and Liabilities, net	10	4.47	-1.29	-12	-18	-2.11	9.04	-32	-6.67	-5.40	-29
Net Cash From Investing Activities	-24	-14	-10	-18	-24	-26	-18	-30	-19	-20	-18
Net Cash From Continuing Investing Activities	-24	-14	-10	-18	-24	-26	-18	-30	-19	-20	-18
Purchase of Property, Plant & Equipment	-24	-16	-9.89	-20	-24	-26	-30	-33	-19	-20	-17
Purchase of Investments	-0.11	-0.04	-0.31	-0.01	0.00	-0.11	-0.07	0.00	-0.60	-0.00	-0.60
Sale of Property, Plant & Equipment	-	-	0.00	-	-	-	12	0.00	-	-	0.00
Net Cash From Financing Activities	-13	-22	-17	-24	-23	-21	-7.44	-7.49	-36	-35	0.85
Net Cash From Continuing Financing Activities	-13	-22	-17	-24	-23	-21	-7.44	-7.49	-36	-35	0.85
Repayment of Debt	0.01	-	-15	-16	-18	-16	-3.88	-0.22	-111	-0.30	-15
Repurchase of Common Equity	-8.83	-15	0.00	-	-0.01	-0.28	-0.12	-0.22	-30	-88	-16
Payment of Dividends	-4.29	-4.27	-4.24	-5.17	-5.17	-5.17	-7.05	-7.05	-7.05	-6.98	-6.71
Issuance of Debt	0.01	0.09	2.77	-0.20	0.09	-0.13	3.62	-0.00	112	60	39
Effect of Exchange Rate Changes	-	1.55	-0.20	-	-	-	-	0.67	1.10	0.43	0.51
Cash Interest Paid	2.99	3.08	2.83	2.73	2.49	1.93	1.70	1.64	1.75	1.51	2.16
Cash Income Taxes Paid	12	12	14	46	18	8.65	12	36	12	17	13

This table presents Tecnoglass' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	321	395	468	490	570	530	592	734	963	1,017	1,260
Total Current Assets	171	211	262	293	323	285	326	432	536	560	654
Cash & Equivalents	23	27	41	33	48	68	85	104	130	135	101
Short-Term Investments	1.47	1.54	1.68	1.16	2.30	2.39	1.98	2.05	2.91	2.65	3.15
Accounts Receivable	87	110	129	101	119	92	113	160	168	206	241
Inventories, net	49	55	72	92	83	81	85	125	159	140	214
Other Current Assets	7.80	16	18	66	71	42	42	42	76	77	95
Plant, Property, & Equipment, net	136	171	169	149	155	152	167	203	325	344	476
Total Noncurrent Assets	14	13	37	47	92	92	36	99	102	112	131
Long-Term Investments	-	-	-	0.00	46	48	-	58	61	63	57
Noncurrent Note & Lease Receivables	2.54	-	-	0.00	1.79	2.99	4.00	1.23	-	0.00	1.73
Goodwill	1.33	1.33	23	24	24	24	24	24	24	24	30
Intangible Assets	3.34	4.56	12	9.01	6.70	5.11	3.34	2.71	3.48	4.39	13
Noncurrent Deferred & Refundable Income Taxes	0.64	-	0.10	4.77	4.60	0.27	0.60	0.56	0.17	0.29	1.26
Other Noncurrent Operating Assets	6.42	7.31	2.65	9.84	9.97	13	4.16	13	15	21	27
Total Liabilities & Shareholders' Equity	321	395	468	490	570	530	592	734	963	1,017	1,260
Total Liabilities	284	281	346	357	382	322	347	384	415	385	547
Total Current Liabilities	134	78	121	123	129	94	155	210	236	266	352
Short-Term Debt	18	2.65	32	22	16	1.76	11	0.50	7.00	1.09	0.43
Accounts Payable	40	43	56	67	66	47	72	90	83	99	127
Dividends Payable	0.00	3.49	0.59	0.74	0.07	1.35	3.14	3.62	4.27	7.07	6.73
Other Current Liabilities	45	-	1.55	26	39	37	24	115	142	159	217
Total Noncurrent Liabilities	150	203	225	234	253	228	192	174	179	120	196
Long-Term Debt	121	197	221	229	252	223	188	169	163	108	171
Noncurrent Deferred Revenue	4.40	2.31	1.57	-	-	-	0.08	-	0.01	0.00	1.99
Noncurrent Deferred & Payable Income Tax Liabilities	3.38	3.52	2.32	2.71	0.41	3.17	3.42	5.19	16	11	22
Total Equity & Noncontrolling Interests	38	114	122	133	187	209	245	350	548	631	713
Total Preferred & Common Equity	38	114	120	132	187	208	244	349	548	631	713
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	38	114	120	132	187	208	242	349	548	631	713
Common Stock	46	115	125	158	208	219	219	219	192	192	153
Retained Earnings	22	27	22	10	16	30	91	234	400	539	671
Treasury Stock	-	-	-	-	-	-	-	-	-	0.00	-79
Accumulated Other Comprehensive Income / (Loss)	-31	-29	-29	-37	-39	-44	-69	-106	-46	-101	-33
Other Equity Adjustments	1.37	1.37	1.37	1.37	1.37	2.27	-	1.46	1.46	1.46	1.46

This table presents Tecnoglass' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	678	819	892	939	982	942	996	1,138	1,181	1,228	1,360
Total Current Assets	392	501	528	537	550	517	547	637	639	658	720
Cash & Equivalents	84	129	105	119	136	127	122	157	138	124	91
Short-Term Investments	2.21	2.14	2.37	2.48	2.90	2.70	2.69	2.86	2.95	3.08	3.24
Accounts Receivable	135	167	188	176	172	180	211	227	231	247	266
Inventories, net	123	143	162	166	144	132	143	156	177	194	253
Other Current Assets	47	59	71	74	94	74	68	93	91	90	106
Plant, Property, & Equipment, net	184	224	267	299	329	324	341	388	422	445	503
Total Noncurrent Assets	102	36	98	103	103	102	108	114	120	125	138
Long-Term Investments	57	-	60	62	62	60	62	65	57	58	58
Noncurrent Note & Lease Receivables	4.14	0.00	0.00	0.00	-	-	-	1.55	1.60	1.67	1.77
Goodwill	24	24	24	24	24	24	24	24	30	30	30
Intangible Assets	2.83	2.61	2.53	3.25	3.31	3.59	3.88	4.86	13	13	13
Noncurrent Deferred & Refundable Income Taxes	2.90	0.16	0.11	0.11	0.27	0.24	0.28	0.43	0.48	0.54	2.36
Other Noncurrent Operating Assets	11	9.30	11	14	14	14	19	19	18	21	32
Total Liabilities & Shareholders' Equity	678	819	892	939	982	942	996	1,138	1,181	1,228	1,360
Total Liabilities	365	419	415	420	408	368	383	453	445	464	625
Total Current Liabilities	193	244	235	239	236	213	247	329	320	333	406
Short-Term Debt	0.43	0.82	0.65	3.13	3.34	2.20	1.82	0.63	0.59	0.71	5.87
Accounts Payable	92	87	114	108	79	100	100	123	139	125	151
Dividends Payable	3.62	4.33	4.34	4.32	5.20	5.20	5.20	7.07	7.07	7.01	6.68
Other Current Liabilities	97	94	116	123	148	106	141	198	174	200	243
Total Noncurrent Liabilities	172	175	180	181	172	155	136	124	125	131	219
Long-Term Debt	168	169	169	167	155	140	123	108	109	111	194
Noncurrent Deferred & Payable Income Tax Liabilities	3.94	5.73	11	14	18	15	13	15	16	19	23
Other Noncurrent Operating Liabilities	0.01	-	0.01	0.01	0.00	-	-	0.65	0.14	1.43	1.63
Total Equity & Noncontrolling Interests	313	400	478	519	574	575	613	685	736	764	735
Total Preferred & Common Equity	312	399	476	517	574	575	613	685	736	764	735
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	312	397	476	517	574	575	613	685	736	764	735
Common Stock	219	219	219	210	192	192	192	192	192	162	153
Retained Earnings	183	278	326	368	425	454	499	574	611	651	696
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-96
Accumulated Other Comprehensive Income / (Loss)	-92	-100	-71	-62	-45	-73	-79	-82	-68	-50	-20
Other Equity Adjustments	1.46	-	1.46	1.46	1.46	1.46	1.46	1.46	1.46	1.46	1.46

This table displays calculated financial ratios and metrics derived from Tecnoglass' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	46,569,446.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	46,569,446.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	3.43
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-45	28	17	28	38	42	83	153	182	163	156
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	29.47%	25.40%	21.96%	17.69%
Earnings before Interest and Taxes (EBIT)	19	56	35	36	59	57	117	239	271	233	240
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	31	72	57	59	82	78	138	259	292	259	277
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-73	-111	-31	9.85	29	85	110	90	13	145	-27
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	153	292	340	358	367	325	297	360	529	547	730
Increase / (Decrease) in Invested Capital	28	139	49	18	9.33	-43	-28	63	169	17	183
Book Value per Share	$1.42	$3.77	$3.51	$3.53	$4.10	$4.36	$5.07	$7.32	$11.64	$13.43	$15.31
Tangible Book Value per Share	$1.24	$3.57	$2.50	$2.66	$3.43	$3.76	$4.50	$6.77	$11.06	$12.84	$14.39
Total Capital	177	313	375	384	456	434	444	520	718	740	885
Total Debt	139	200	253	251	268	225	199	169	170	109	172
Total Long-Term Debt	121	197	221	229	252	223	188	169	163	108	171
Net Debt	115	171	211	217	173	108	112	5.93	-23	-91	10
Capital Expenditures (CapEx)	10	22	7.03	13	25	18	51	71	78	80	89
Debt-free, Cash-free Net Working Capital (DFCFNWC)	31	107	130	158	160	123	95	117	174	158	198
Debt-free Net Working Capital (DFNWC)	55	135	173	192	210	193	182	223	307	295	302
Net Working Capital (NWC)	37	132	140	171	194	191	171	222	300	294	302
Net Nonoperating Expense (NNE)	-34	5.08	11	19	14	19	14	-3.22	-1.16	1.32	-3.09
Net Nonoperating Obligations (NNO)	115	178	219	225	180	116	52	9.55	-19	-84	17
Total Depreciation and Amortization (D&A)	12	16	22	23	23	21	21	20	22	26	37
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.50)	$0.79	$0.16	$0.23	$0.55	$0.52	$1.43	$3.28	$3.85	$3.43	$3.42
Adjusted Weighted Average Basic Shares Outstanding	25.45M	29.23M	34.82M	37.51M	44.46M	46.40M	47.67M	47.67M	47.51M	47.00M	46.68M
Adjusted Diluted Earnings per Share	($0.50)	$0.77	$0.16	$0.22	$0.55	$0.52	$1.43	$3.28	$3.85	$3.43	$3.42
Adjusted Weighted Average Diluted Shares Outstanding	28.95M	30.25M	35.32M	38.06M	44.46M	46.40M	47.67M	47.67M	47.51M	47.00M	46.68M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.91M	33.17M	34.84M	38.09M	46.12M	47.67M	47.67M	47.67M	47.00M	46.99M	44.74M
Normalized Net Operating Profit after Tax (NOPAT)	28	28	24	28	38	42	83	153	182	163	156
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Tecnoglass' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	46,569,446.00	44,737,726.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	46,569,446.00	44,737,726.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.56	0.71
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.44%	-7.82%	-4.94%	-2.50%	13.09%	23.11%	15.40%	16.34%	9.29%	-	12.02%
EBITDA Growth	-6.87%	-36.94%	-38.43%	-32.76%	12.14%	27.27%	38.96%	29.85%	0.61%	-	-15.81%
EBIT Growth	-9.17%	-40.45%	-42.91%	-36.61%	11.68%	29.04%	42.30%	28.38%	-3.57%	-	-23.16%
NOPAT Growth	-2.95%	-30.28%	-38.87%	-27.03%	5.56%	29.86%	40.22%	15.03%	-5.93%	-	-21.75%
Net Income Growth	-1.76%	-33.83%	-38.54%	-33.36%	7.46%	28.89%	41.91%	25.85%	-4.74%	-	-24.41%
EPS Growth	-2.04%	-32.17%	-37.62%	-31.82%	9.38%	28.21%	42.86%	25.33%	-3.81%	-	-21.11%
Operating Cash Flow Growth	76.19%	-11.00%	-22.33%	22,746.36%	-19.14%	37.85%	40.22%	-48.22%	-3.56%	-	-85.68%
Free Cash Flow Firm Growth	-1,873.36%	-1,098.60%	-1,168.27%	90.51%	101.66%	122.13%	101.38%	-632.44%	-4,793.86%	-	-10,724.99%
Invested Capital Growth	49.40%	47.08%	39.72%	10.01%	9.05%	3.30%	7.48%	22.94%	25.36%	-	36.98%
Revenue Q/Q Growth	-6.45%	-7.66%	-1.02%	14.03%	8.50%	0.52%	-7.21%	14.96%	1.93%	-	1.51%
EBITDA Q/Q Growth	-16.19%	-15.02%	-17.57%	13.58%	39.76%	-3.55%	-9.23%	6.13%	8.28%	-	1.38%
EBIT Q/Q Growth	-18.26%	-16.58%	-20.06%	15.19%	44.01%	-3.62%	-11.00%	3.92%	8.18%	-	0.93%
NOPAT Q/Q Growth	-11.53%	-20.88%	-17.51%	26.37%	27.99%	-2.66%	-10.93%	3.67%	4.67%	-	26.48%
Net Income Q/Q Growth	-12.31%	-20.86%	-18.50%	17.82%	41.42%	-5.09%	-10.27%	4.49%	7.04%	-	22.16%
EPS Q/Q Growth	-12.73%	-18.75%	-18.18%	19.05%	40.00%	-4.76%	-10.00%	4.44%	7.45%	-	24.56%
Operating Cash Flow Q/Q Growth	33,854.97%	-13.52%	-24.57%	3.14%	20.18%	47.43%	-23.28%	-61.91%	123.86%	-	-78.35%
Free Cash Flow Firm Q/Q Growth	-8.60%	-8.22%	7.97%	91.23%	118.97%	1,344.51%	-94.24%	-4,740.52%	-21.58%	-	-14.75%
Invested Capital Q/Q Growth	5.46%	3.66%	1.33%	-0.69%	4.54%	-1.81%	5.43%	13.59%	6.60%	-	8.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.96%	42.64%	38.76%	40.78%	45.83%	44.45%	43.87%	44.74%	42.74%	-	38.49%
EBITDA Margin	33.12%	30.48%	25.60%	25.50%	32.84%	31.51%	30.82%	28.46%	30.23%	-	23.17%
Operating Margin	28.95%	25.99%	21.30%	23.28%	28.40%	28.03%	26.69%	23.95%	25.10%	-	18.05%
EBIT Margin	30.31%	27.38%	22.32%	22.55%	29.93%	28.69%	27.52%	24.88%	26.40%	-	18.88%
Profit (Net Income) Margin	21.87%	18.74%	15.43%	15.95%	20.78%	19.62%	18.98%	17.25%	18.12%	-	12.81%
Tax Burden Percent	74.90%	71.50%	72.71%	73.71%	71.26%	69.93%	70.49%	70.84%	69.41%	-	72.82%
Interest Burden Percent	96.36%	95.76%	95.10%	95.95%	97.46%	97.80%	97.82%	97.88%	98.85%	-	93.16%
Effective Tax Rate	25.10%	28.50%	27.29%	26.29%	28.74%	30.07%	29.51%	29.16%	30.59%	-	27.18%
Return on Invested Capital (ROIC)	43.23%	34.82%	27.71%	27.60%	32.05%	32.43%	31.10%	27.31%	27.15%	-	19.44%
ROIC Less NNEP Spread (ROIC-NNEP)	47.29%	27.85%	28.06%	42.53%	28.08%	32.31%	30.60%	26.13%	24.20%	-	22.52%
Return on Net Nonoperating Assets (RNNOA)	1.11%	-0.28%	-1.55%	-1.44%	-1.62%	-2.83%	-3.55%	-2.46%	-2.15%	-	-0.86%
Return on Equity (ROE)	44.35%	34.54%	26.15%	26.15%	30.43%	29.60%	27.56%	24.85%	25.00%	-	18.58%
Cash Return on Invested Capital (CROIC)	6.83%	2.91%	2.35%	19.85%	19.79%	26.98%	24.17%	9.80%	5.79%	-	-9.64%
Operating Return on Assets (OROA)	31.85%	26.88%	20.41%	20.10%	26.14%	25.81%	23.89%	22.39%	23.22%	-	15.27%
Return on Assets (ROA)	22.99%	18.41%	14.11%	14.21%	18.15%	17.65%	16.47%	15.53%	15.93%	-	10.36%
Return on Common Equity (ROCE)	44.17%	34.48%	26.07%	26.11%	30.38%	29.60%	27.56%	24.85%	25.00%	-	18.58%
Return on Equity Simple (ROE_SIMPLE)	39.07%	0.00%	28.74%	25.63%	24.58%	0.00%	25.36%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	46	36	30	38	48	47	42	43	45	26	33
NOPAT Margin	21.68%	18.58%	15.48%	17.16%	20.24%	19.60%	18.81%	16.97%	17.42%	-	13.14%
Net Nonoperating Expense Percent (NNEP)	-4.05%	6.97%	-0.36%	-14.93%	3.97%	0.12%	0.50%	1.18%	2.96%	-	-3.08%
Return On Investment Capital (ROIC_SIMPLE)	-	5.04%	-	-	-	6.34%	5.27%	5.13%	5.18%	2.92%	3.50%
Cost of Revenue to Revenue	57.04%	57.36%	61.24%	59.22%	54.17%	55.55%	56.13%	55.26%	57.26%	-	61.51%
SG&A Expenses to Revenue	14.01%	16.66%	17.46%	17.50%	17.43%	16.43%	19.11%	20.79%	18.16%	-	20.44%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	14.01%	16.66%	17.46%	17.50%	17.43%	16.43%	17.18%	20.79%	17.64%	-	20.44%
Earnings before Interest and Taxes (EBIT)	64	53	43	50	71	69	61	64	69	47	47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	70	59	49	56	78	75	69	73	79	57	58
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.01	3.90	4.25	4.10	5.26	5.91	4.91	4.94	4.12	-	2.71
Price to Tangible Book Value (P/TBV)	3.18	4.10	4.46	4.31	5.51	6.18	5.12	5.25	4.36	-	2.88
Price to Revenue (P/Rev)	1.83	2.56	2.96	2.88	3.82	4.19	3.66	3.80	3.22	-	1.97
Price to Earnings (P/E)	7.74	11.68	14.84	16.05	21.42	23.11	19.35	19.88	17.42	-	13.35
Dividend Yield	1.05%	0.79%	0.73%	0.80%	0.61%	0.61%	0.73%	0.72%	0.90%	-	1.35%
Earnings Yield	12.93%	8.56%	6.74%	6.23%	4.67%	4.33%	5.17%	5.03%	5.74%	-	7.49%
Enterprise Value to Invested Capital (EV/IC)	3.03	3.99	4.47	4.34	5.68	6.65	5.63	5.42	4.40	-	2.58
Enterprise Value to Revenue (EV/Rev)	1.82	2.54	2.91	2.83	3.74	4.08	3.53	3.71	3.14	-	2.02
Enterprise Value to EBITDA (EV/EBITDA)	4.73	7.23	9.16	9.86	13.03	14.04	11.67	12.02	10.39	-	7.67
Enterprise Value to EBIT (EV/EBIT)	5.05	7.81	10.06	11.02	14.58	15.63	12.95	13.39	11.71	-	9.03
Enterprise Value to NOPAT (EV/NOPAT)	7.82	11.59	14.68	15.47	20.85	22.36	18.59	19.66	17.30	-	13.85
Enterprise Value to Operating Cash Flow (EV/OCF)	10.73	15.22	18.55	14.13	20.59	21.32	17.65	21.19	18.51	-	21.35
Enterprise Value to Free Cash Flow (EV/FCFF)	53.16	163.62	221.27	22.90	29.96	25.05	24.14	60.93	84.60	-	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.33	0.31	0.28	0.25	0.20	0.17	0.16	0.15	0.15	-	0.27
Long-Term Debt to Equity	0.32	0.30	0.27	0.24	0.20	0.17	0.16	0.15	0.15	-	0.26
Financial Leverage	0.02	-0.01	-0.06	-0.03	-0.06	-0.09	-0.12	-0.09	-0.09	-	-0.04
Leverage Ratio	1.94	1.89	1.85	1.74	1.71	1.68	1.68	1.62	1.62	-	1.76
Compound Leverage Factor	1.87	1.81	1.76	1.67	1.67	1.64	1.65	1.59	1.60	-	1.64
Debt to Total Capital	24.64%	23.68%	21.58%	19.84%	16.89%	14.76%	13.73%	12.92%	12.78%	-	21.41%
Short-Term Debt to Total Capital	0.45%	0.98%	0.46%	0.31%	0.25%	0.15%	0.08%	0.07%	0.08%	-	0.63%
Long-Term Debt to Total Capital	24.18%	22.70%	21.13%	19.53%	16.65%	14.61%	13.65%	12.85%	12.69%	-	20.78%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	75.07%	76.32%	78.42%	80.16%	83.11%	85.24%	86.27%	87.08%	87.22%	-	78.59%
Debt to EBITDA	0.52	0.58	0.60	0.61	0.51	0.42	0.39	0.37	0.38	-	0.75
Net Debt to EBITDA	-0.04	-0.08	-0.16	-0.20	-0.25	-0.35	-0.42	-0.30	-0.25	-	0.18
Long-Term Debt to EBITDA	0.51	0.56	0.59	0.60	0.51	0.42	0.39	0.37	0.38	-	0.73
Debt to NOPAT	0.86	0.93	0.97	0.95	0.82	0.67	0.62	0.61	0.63	-	1.36
Net Debt to NOPAT	-0.07	-0.13	-0.26	-0.32	-0.41	-0.56	-0.66	-0.49	-0.41	-	0.32
Long-Term Debt to NOPAT	0.84	0.89	0.95	0.94	0.81	0.67	0.62	0.60	0.63	-	1.32
Altman Z-Score	4.29	5.09	5.56	5.95	7.20	7.99	6.47	6.93	6.11	-	3.76
Noncontrolling Interest Sharing Ratio	0.40%	0.17%	0.32%	0.17%	0.18%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.25	2.27	2.33	2.43	2.21	2.11	1.94	2.00	1.98	-	1.77
Quick Ratio	1.24	1.27	1.32	1.46	1.36	1.29	1.18	1.16	1.12	-	0.89
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-123	-133	-123	-11	2.04	29	1.70	-79	-96	-157	-180
Operating Cash Flow to CapEx	210.93%	281.24%	338.33%	169.92%	175.05%	237.94%	258.88%	54.94%	213.19%	-	38.90%
Free Cash Flow to Firm to Interest Expense	-52.97	-59.00	-58.24	-5.36	1.13	19.53	1.28	-58.38	-121.30	-	-59.70
Operating Cash Flow to Interest Expense	22.05	19.63	15.88	17.20	22.89	40.48	35.24	13.23	50.62	-	2.22
Operating Cash Flow Less CapEx to Interest Expense	11.60	12.65	11.19	7.08	9.82	23.47	21.62	-10.85	26.87	-	-3.49
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.05	0.98	0.91	0.89	0.87	0.90	0.87	0.90	0.88	-	0.81
Accounts Receivable Turnover	5.46	5.09	4.85	4.44	4.37	4.77	4.60	4.65	4.27	-	4.09
Inventory Turnover	2.99	3.11	3.24	3.26	3.17	3.42	3.45	3.42	3.25	-	2.89
Fixed Asset Turnover	3.52	3.16	2.98	2.77	2.64	2.66	2.57	2.56	2.49	-	2.27
Accounts Payable Turnover	4.31	5.11	5.61	4.50	4.70	5.62	5.11	4.43	4.87	-	4.31
Days Sales Outstanding (DSO)	66.82	71.78	75.22	82.16	83.43	76.57	79.30	78.56	85.38	-	89.20
Days Inventory Outstanding (DIO)	122.06	117.20	112.65	111.91	115.30	106.85	105.91	106.78	112.30	-	126.41
Days Payable Outstanding (DPO)	84.65	71.37	65.02	81.15	77.60	64.97	71.47	82.30	74.89	-	84.61
Cash Conversion Cycle (CCC)	104.23	117.62	122.85	112.92	121.13	118.45	113.74	103.04	122.80	-	131.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	511	529	536	533	557	547	576	655	698	730	790
Invested Capital Turnover	1.99	1.87	1.79	1.61	1.58	1.65	1.65	1.61	1.56	-	1.48
Increase / (Decrease) in Invested Capital	169	169	152	48	46	17	40	122	141	183	213
Enterprise Value (EV)	1,548	2,113	2,397	2,311	3,165	3,636	3,247	3,547	3,071	-	2,041
Market Capitalization	1,559	2,136	2,440	2,358	3,227	3,728	3,362	3,635	3,144	-	1,993
Book Value per Share	$10.85	$11.64	$12.21	$12.23	$13.05	$13.43	$14.58	$15.66	$16.26	$15.31	$16.43
Tangible Book Value per Share	$10.29	$11.06	$11.63	$11.65	$12.47	$12.84	$13.98	$14.75	$15.34	$14.39	$15.46
Total Capital	689	718	732	717	738	740	794	845	876	885	935
Total Debt	170	170	158	142	125	109	109	109	112	172	200
Total Long-Term Debt	167	163	155	140	123	108	108	109	111	171	194
Net Debt	-13	-23	-42	-47	-62	-91	-116	-88	-73	10	48
Capital Expenditures (CapEx)	24	16	9.89	20	24	26	18	33	19	20	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	180	174	179	176	177	158	148	179	199	198	225
Debt-free Net Working Capital (DFNWC)	301	307	317	306	301	295	308	320	327	302	320
Net Working Capital (NWC)	298	300	314	304	300	294	308	319	326	302	314
Net Nonoperating Expense (NNE)	-0.40	-0.32	0.10	2.66	-1.30	-0.06	-0.37	-0.73	-1.81	-0.23	0.84
Net Nonoperating Obligations (NNO)	-8.83	-19	-37	-42	-56	-84	-109	-81	-66	17	54
Total Depreciation and Amortization (D&A)	5.93	6.04	6.31	6.48	6.94	6.74	7.34	9.14	9.96	10	11
Debt-free, Cash-free Net Working Capital to Revenue	21.16%	20.94%	21.69%	21.58%	20.89%	17.72%	16.11%	18.69%	20.40%	-	22.29%
Debt-free Net Working Capital to Revenue	35.45%	36.83%	38.54%	37.41%	35.65%	33.17%	33.52%	33.43%	33.39%	-	31.63%
Net Working Capital to Revenue	35.08%	35.99%	38.14%	37.15%	35.44%	33.05%	33.45%	33.37%	33.32%	-	31.05%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.97	$0.78	$0.63	$0.75	$1.05	$1.00	$0.90	$0.94	$1.01	$0.57	$0.71
Adjusted Weighted Average Basic Shares Outstanding	47.60M	47.51M	47.00M	47.00M	47.00M	47.00M	46.99M	46.99M	46.85M	46.68M	44.63M
Adjusted Diluted Earnings per Share	$0.97	$0.78	$0.63	$0.75	$1.05	$1.00	$0.90	$0.94	$1.01	$0.57	$0.71
Adjusted Weighted Average Diluted Shares Outstanding	47.60M	47.51M	47.00M	47.00M	47.00M	47.00M	46.99M	46.99M	46.85M	46.68M	44.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	47.10M	47.00M	47.00M	47.00M	47.00M	46.99M	46.99M	46.99M	46.57M	44.74M	44.36M
Normalized Net Operating Profit after Tax (NOPAT)	46	36	30	38	48	47	42	43	45	26	33
Normalized NOPAT Margin	21.68%	18.58%	15.48%	17.16%	20.24%	19.60%	18.81%	16.97%	17.42%	-	13.14%
Pre Tax Income Margin	29.20%	26.22%	21.23%	21.63%	29.17%	28.06%	26.92%	24.35%	26.10%	-	17.59%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	27.47	23.58	20.42	24.69	39.38	45.53	45.97	47.10	87.06	-	15.55
NOPAT to Interest Expense	19.66	16.01	14.16	18.79	26.64	31.10	31.42	32.12	57.44	-	10.83
EBIT Less CapEx to Interest Expense	17.01	16.60	15.72	14.57	26.31	28.51	32.35	23.01	63.32	-	9.84
NOPAT Less CapEx to Interest Expense	9.20	9.03	9.47	8.67	13.56	14.08	17.81	8.03	33.70	-	5.12
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	7.78%	8.95%	10.36%	12.19%	12.50%	12.24%	12.98%	13.36%	14.58%	-	18.62%
Augmented Payout Ratio	12.18%	21.78%	10.36%	28.14%	22.23%	12.42%	13.22%	13.71%	31.53%	-	108.58%

Financials Breakdown Chart

Key Financial Trends

Tecnoglass (NYSE: TGLS) delivered a mix of top‑line growth and quarterly swings in 2025. Below is a concise, investor‑oriented skim of the latest four years of quarterly data, highlighting what stands out for the trend in sales, profitability, cash flow, and balance-sheet posture.

Top‑line growth in 2025: Operating revenue rose from 222.3 million in Q1 2025 to about 260.5 million in Q3 2025, indicating improving demand and market momentum.
Improving quarterly net income in early 2025: Net income attributable to common shareholders climbed from roughly 42.2 million in Q1 2025 to 47.2 million in Q3 2025 (before the Q4 dip).
Consistently positive cash flow from operations in 2025: Net cash from continuing operating activities was 46.9 million (Q1), 17.9 million (Q2), 39.99 million (Q3), and 31.01 million (Q4), staying in positive territory each quarter.
Healthy gross margins in 2025: Gross profits ran around 98.23 million in Q4 2025 on 245.30 million revenue, and about 111.32 million in Q3 2025 on 260.48 million revenue, signaling stable profitability.
Shareholder returns: The company conducted sizable share repurchases in Q4 2025 (approx. 87.6 million) and maintained regular quarterly dividends (around 7 million per quarter), reflecting ongoing capital return policies.
Solid liquidity and equity base: Cash and cash equivalents around 120–140 million through mid‑2025, with total equity in the 730–764 million range, and total assets generally near 1.1–1.2 billion, indicating a stable balance sheet base.
Debt activity and structure: A debt issuance in Q4 2025 (~59.9 million) was used to support financing needs, while long‑term debt generally stayed in the modest range (roughly 108–169 million across mid‑2025 to late‑2025), suggesting manageable leverage tailwinds/needs.
Working capital and operating‑capital swings: Changes in operating assets and liabilities contributed to quarterly CFO variability (e.g., some dips in Q2 2025), but cash flow remained positive overall.
Q4 2025 profitability softness: Net income dropped to 26.1 million in Q4 2025 (EPS 0.57) after stronger YTD performance earlier in 2025, signaling quarterly softness that may temper momentum into 2026.
Q4 2025 cash/outflow pressure: Net cash from financing activities was negative by 34.96 million, driven by a large share repurchase, and the quarterly net change in cash fell to about −23.09 million, impacting near‑term liquidity metrics.

Overall, Tecnoglass showed growing revenue and translating quarterly income gains earlier in 2025 into solid operating cash flow and shareholder returns, backed by a stable balance sheet. The Q4 2025 dip in earnings and the quarter’s cash/outflow dynamics are important near‑term considerations for investors tracking seasonality and capital allocation. If you’d like, I can break these trends down further by year or compare them against peers in the glass/architecture components space.

05/17/26 12:54 PM ETAI Generated. May Contain Errors.

Tecnoglass Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Tecnoglass' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Tecnoglass' net income appears to be on an upward trend, with a most recent value of $159.57 million in 2025, falling from -$11.02 million in 2015. The previous period was $161.31 million in 2024. See Tecnoglass' forecast for analyst expectations on what's next for the company.

Tecnoglass' total operating income in 2025 was $230.74 million, based on the following breakdown:

Total Gross Profit: $421.41 million
Total Operating Expenses: $190.67 million

Over the last 10 years, Tecnoglass' total revenue changed from $242.24 million in 2015 to $983.61 million in 2025, a change of 306.0%.

Tecnoglass' total liabilities were at $547.34 million at the end of 2025, a 42.0% increase from 2024, and a 93.0% increase since 2015.

In the past 10 years, Tecnoglass' cash and equivalents has ranged from $22.67 million in 2015 to $134.88 million in 2024, and is currently $100.90 million as of their latest financial filing in 2025.

Over the last 10 years, Tecnoglass' book value per share changed from 1.42 in 2015 to 15.31 in 2025, a change of 979.8%.

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Financial statements for NYSE:TGLS last updated on 5/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Tecnoglass (TGLS) Financials

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Tecnoglass (TGLS) Financials

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Quarterly Balance Sheets for Tecnoglass

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Quarterly Metrics And Ratios for Tecnoglass

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How has Tecnoglass' revenue changed over the last 10 years?

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