Tecnoglass Inc. financial data

Symbol
TGLS on NYSE
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194% % -14%
Quick Ratio 56% % -4.6%
Debt-to-equity 62% %
Return On Equity 27% % -28%
Return On Assets 13% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,737,726 shares -4.8%
Common Stock, Shares, Outstanding 44,737,726 shares -4.8%
Entity Public Float $1,972,055,163 USD 85%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 46,678,093 shares -0.68%
Weighted Average Number of Shares Outstanding, Diluted 46,678,093 shares -0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $983,610,000 USD 10%
General and Administrative Expense $90,882,000 USD 27%
Operating Income (Loss) $230,741,000 USD 1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $235,292,000 USD 4.5%
Income Tax Expense (Benefit) $75,726,000 USD 19%
Net Income (Loss) Attributable to Parent $159,566,000 USD -1.1%
Earnings Per Share, Basic 3.42 USD/shares -0.29%
Earnings Per Share, Diluted 3.42 USD/shares -0.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $100,901,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $239,448,000 USD 18%
Inventory, Net $213,524,000 USD 53%
Other Assets, Current $62,724,000 USD 15%
Assets, Current $653,558,000 USD 17%
Other Long-term Investments $1,788,000 USD 7.1%
Deferred Income Tax Assets, Net $1,257,000 USD 341%
Property, Plant and Equipment, Net $476,159,000 USD 38%
Intangible Assets, Net (Excluding Goodwill) $12,959,000 USD 195%
Goodwill $30,059,000 USD 28%
Other Assets, Noncurrent $6,721,000 USD 22%
Assets $1,260,392,000 USD 24%
Contract with Customer, Liability, Current $149,442,000 USD 53%
Liabilities, Current $351,746,000 USD 32%
Contract with Customer, Liability, Noncurrent $1,988,000 USD
Deferred Income Tax Liabilities, Net $22,404,000 USD 96%
Liabilities $547,340,000 USD 42%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,109,000 USD 67%
Retained Earnings (Accumulated Deficit) $670,558,000 USD 24%
Stockholders' Equity Attributable to Parent $763,967,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $713,052,000 USD 13%
Liabilities and Equity $1,260,392,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $46,898,000 USD 40%
Net Cash Provided by (Used in) Financing Activities $7,437,000 USD 55%
Net Cash Provided by (Used in) Investing Activities $18,190,000 USD -78%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 46,389,146 shares -1.3%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,420,000 USD 252%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,702,000 USD -40%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure -33%
Deferred Tax Assets, Gross $4,609,000 USD 32%
Payments to Acquire Property, Plant, and Equipment $30,424,000 USD 208%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $106,011,000 USD -56%
Property, Plant and Equipment, Gross $680,303,000 USD 39%
Deferred Income Tax Expense (Benefit) $7,623,000 USD 308%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $68,103,000 USD -3.6%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $153,358,000 USD -20%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,656,000 USD 84%
Interest Expense $1,934,000 USD -28%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%