TGLS
Tecnoglass Holdings Inc.Company Information
- Company Name
- Tecnoglass Holdings Inc.
- CIK
- CIK0001534675
- Category
- Large accelerated filer
- Ticker: Exchange
- TGLS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3211
- SIC Description
- Flat Glass
- Ticker
- TGLS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-15
- Last sale
- 2025-08-14
- Shares purchased (TTM)
- 219,916
- Shares sold (TTM)
- 1,495,898
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 18,888,590
- Shares outstanding
- 44,364,801
- Ownership
- 42.58%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -10.03%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 81 | 91 | 101 | 124 | 138 | 157 | 135 | 122 | 127 | 136 | 130 | 119 | ||||||
| Short Term Investments | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Accounts Receivable Net Current | 287 | 264 | 239 | 243 | 228 | 225 | 203 | 209 | 179 | 171 | 166 | 174 | ||||||
| Inventory Net | 272 | 253 | 214 | 194 | 177 | 156 | 140 | 143 | 132 | 144 | 159 | 166 | ||||||
| Contract With Customer Asset Net Current | 30 | 29 | 32 | 30 | 31 | 26 | 23 | 19 | 23 | 21 | 18 | 17 | ||||||
| Other Assets Current | 55 | 77 | 63 | 60 | 60 | 67 | 54 | 49 | 51 | 73 | 59 | 58 | ||||||
| Assets Current | 730 | 720 | 654 | 658 | 639 | 637 | 560 | 547 | 517 | 550 | 536 | 537 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 562 | 503 | 476 | 445 | 422 | 388 | 344 | 341 | 324 | 329 | 325 | 299 | ||||||
| Accounts Receivable Net Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Asset Net Noncurrent | 28 | 25 | 21 | 15 | 12 | 13 | 15 | 13 | 9 | 8 | 9 | 9 | ||||||
| Intangible Assets Net Excluding Goodwill | 14 | 13 | 13 | 13 | 13 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | ||||||
| Goodwill | 30 | 30 | 30 | 30 | 30 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | ||||||
| Long Term Investments | 56 | 58 | 57 | 58 | 57 | 65 | 63 | 62 | 60 | 62 | 61 | 62 | ||||||
| Other Assets Noncurrent | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 5 | ||||||
| Assets Noncurrent | 700 | 640 | 607 | 570 | 542 | 502 | 457 | 449 | 426 | 432 | 427 | 402 | ||||||
| Assets | 1,430 | 1,360 | 1,260 | 1,228 | 1,181 | 1,138 | 1,017 | 996 | 942 | 982 | 963 | 939 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | 6 | 6 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 7 | 3 | ||||||
| Accounts Payable And Accrued Liabilities Current | 179 | 151 | 127 | 125 | 139 | 123 | 99 | 100 | 100 | 79 | 83 | 108 | ||||||
| Dividends Payable Current | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 4 | 4 | ||||||
| Contract With Customer Liability Current | 174 | 161 | 149 | 136 | 128 | 120 | 98 | 95 | 77 | 72 | 73 | 69 | ||||||
| Liabilities Current | 393 | 406 | 352 | 333 | 320 | 329 | 266 | 247 | 213 | 236 | 236 | 239 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 28 | 23 | 22 | 19 | 16 | 15 | 11 | 13 | 15 | 18 | 16 | 14 | ||||||
| Contract With Customer Liability Noncurrent | 1 | 2 | 2 | 1 | 0 | 1 | - | - | - | - | 0 | 0 | ||||||
| Long Term Debt Noncurrent | 219 | 194 | 171 | 111 | 109 | 108 | 108 | 123 | 140 | 155 | 163 | 167 | ||||||
| Liabilities Noncurrent | 248 | 219 | 196 | 131 | 125 | 124 | 120 | 136 | 155 | 172 | 179 | 181 | ||||||
| Liabilities | 641 | 625 | 547 | 464 | 445 | 453 | 385 | 383 | 368 | 408 | 415 | 420 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | -96 | -96 | -79 | - | - | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital | 153 | 153 | 153 | 162 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 210 | ||||||
| Retained Earnings Accumulated Deficit | 714 | 696 | 671 | 651 | 611 | 574 | 539 | 499 | 454 | 425 | 400 | 368 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 16 | -20 | -33 | -50 | -68 | -82 | -101 | -79 | -73 | -45 | -46 | -62 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Stockholders Equity | 789 | 735 | 713 | 764 | 736 | 685 | 631 | 613 | 575 | 574 | 548 | 517 | ||||||
| Liabilities And Stockholders Equity | 1,430 | 1,360 | 1,260 | 1,228 | 1,181 | 1,138 | 1,017 | 996 | 942 | 982 | 963 | 939 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 46 | 46 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | ||||||
| Shares Outstanding | 44 | 44 | 45 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTecnoglass Holdings Inc. (TGLS) — SEC Financial Statements & Analysis
Tecnoglass Holdings Inc. (TGLS) is a flat glass company, incorporated in E9. Tecnoglass Holdings Inc. trades on NYSE as: TGLS. Tecnoglass Holdings Inc. (TGLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Tecnoglass Holdings Inc. carries a market cap of $2.08B, a P/E ratio of 16.01x, a P/B ratio of 2.63x, a P/S ratio of 1.98x, an enterprise value of $2.22B, and an EV/EBITDA multiple of 9.52x. On profitability, it posts a gross margin of 39.56%, an operating margin of 18.26%, a net margin of 12.36%, a Return on Equity (ROE) of 17.02%, a Return on Assets (ROA) of 9.94%, and a Return on Invested Capital (ROIC) of 15.13%. Per share, it reports EPS of $2.92, diluted EPS of $2.92, free cash flow per share of $-0.20, and a dividend per share of $0.62. Over the trailing year, it posted revenue growth of 9.87% year-over-year, net income growth of -29.04% year-over-year, and EPS growth of -24.84% year-over-year. On the balance sheet, it maintains a current ratio of 1.86x, a quick ratio of 1.17x, working capital of $337.54M, a debt-to-equity ratio of 0.81x, a debt ratio of 0.45, free cash flow of $-8.87M (TTM), and net debt of $144.58M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.08B
- P/E TTM
- 16.01x
- EPS TTM
- $2.92
- P/B TTM
- 2.63x
- ROE TTM
- 17.02%
- ROA TTM
- 9.94%
- Debt To Equity
- 0.81x
- Free Cash Flow TTM
- $-8.87M
- Net Revenue TTM Growth 1Y
- 9.87%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Tecnoglass Holdings Inc. in?
Tecnoglass Holdings Inc. (TGLS) operates in the Flat Glass industry.
What exchange does TGLS trade on?
Tecnoglass Holdings Inc. (TGLS) trades on the NYSE.
Where is Tecnoglass Holdings Inc. incorporated?
Tecnoglass Holdings Inc. is incorporated in Cayman Islands.
When was Tecnoglass Holdings Inc. (TGLS)'s most recent SEC filing?
Tecnoglass Holdings Inc. (TGLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is TGLS's market cap?
Tecnoglass Holdings Inc. (TGLS) has a market capitalization of $2.08B as of 2026-06-30.
What is TGLS's P/E ratio?
Tecnoglass Holdings Inc. (TGLS)'s trailing twelve month P/E ratio is 16.01x as of 2026-06-30.
What is TGLS's EPS (earnings per share)?
Tecnoglass Holdings Inc. (TGLS)'s trailing twelve month EPS is $2.92 as of 2026-06-30.
What is TGLS's ROE (return on equity)?
Tecnoglass Holdings Inc. (TGLS)'s trailing twelve month Return on Equity (ROE) is 17.02% as of 2026-06-30.
What is TGLS's ROA (return on assets)?
Tecnoglass Holdings Inc. (TGLS)'s trailing twelve month Return on Assets (ROA) is 9.94% as of 2026-06-30.
What is TGLS's ROIC (return on invested capital)?
Tecnoglass Holdings Inc. (TGLS)'s trailing twelve month Return on Invested Capital (ROIC) is 15.13% as of 2026-06-30.
What is TGLS's EV/EBITDA?
Tecnoglass Holdings Inc. (TGLS)'s trailing twelve month EV/EBITDA is 9.52x as of 2026-06-30.