Tecnoglass Inc. financial data

Symbol
TGLS on NYSE
Industry
Flat Glass
Location
3550 Nw 49 Th Street,, Miami, FL
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Andina Acquisition Corp (to 12/27/2013)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % +7.12%
Quick Ratio 62.1 % -3.24%
Debt-to-equity 86 % -28.1%
Return On Equity 26.1 % -43.4%
Return On Assets 15.5 % -34.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47M shares -0.22%
Common Stock, Shares, Outstanding 47M shares -0.95%
Entity Public Float 1.13B USD +238%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47M shares -1.27%
Weighted Average Number of Shares Outstanding, Diluted 47M shares -1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 845M USD -0.54%
General and Administrative Expense 69.7M USD +14.6%
Operating Income (Loss) 210M USD -26.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 292M USD +64.4%
Income Tax Expense (Benefit) 58.2M USD -35.3%
Net Income (Loss) Attributable to Parent 151M USD -25.2%
Earnings Per Share, Basic 3.21 USD/shares -23.9%
Earnings Per Share, Diluted 3.21 USD/shares -23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD +2.62%
Accounts Receivable, after Allowance for Credit Loss, Current 209M USD +20%
Inventory, Net 143M USD -13.8%
Other Assets, Current 49M USD -15%
Assets, Current 547M USD +1.8%
Other Long-term Investments 1.43M USD +28.4%
Deferred Income Tax Assets, Net 283K USD +155%
Property, Plant and Equipment, Net 341M USD +14.2%
Intangible Assets, Net (Excluding Goodwill) 3.88M USD +19.5%
Goodwill 23.6M USD 0%
Other Assets, Noncurrent 5.73M USD +8.58%
Assets 996M USD +6.09%
Contract with Customer, Liability, Current 94.8M USD +38.2%
Liabilities, Current 247M USD +3.48%
Contract with Customer, Liability, Noncurrent 14K USD +27.3%
Deferred Income Tax Liabilities, Net 12.8M USD -7.7%
Liabilities 383M USD -8.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -79.3M USD -27.3%
Retained Earnings (Accumulated Deficit) 499M USD +35.6%
Stockholders' Equity Attributable to Parent 548M USD +57.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 613M USD +18.1%
Liabilities and Equity 996M USD +6.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.4M USD -22.3%
Net Cash Provided by (Used in) Financing Activities -16.7M USD -408%
Net Cash Provided by (Used in) Investing Activities -10.2M USD +35%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 47M shares -0.95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.37M USD -74.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.83M USD +4.05%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.29 pure +15.9%
Deferred Tax Assets, Gross 6.67M USD +70.4%
Payments to Acquire Property, Plant, and Equipment 9.89M USD -36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 134M USD -42.1%
Property, Plant and Equipment, Gross 471M USD +54.7%
Deferred Income Tax Expense (Benefit) -211K USD -102%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 58.4M USD -24.2%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 192M USD -8.57%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 424K USD +7.34%
Amortization of Intangible Assets 1.37M USD +12.6%
Deferred State and Local Income Tax Expense (Benefit) 1.95M USD +61.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%