Tecnoglass Holdings Inc.
Tecnoglass Holdings Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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… | 16 | -20 | -33 | -50 | -68 | -82 | -101 | -79 | -73 | -45 | -46 | -62 | |||||
Stockholders Equity | 789 | 735 | 713 | 764 | 736 | 685 | 631 | 613 | 575 | 574 | 548 | 519 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.29% | 12.47% | 14.22% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.43% | -5.00% | -5.64% | -3.42% | -9.73% | -20.16% | 0.10% | 3.30% | 1.83% | -5.87% | 0.28% | -8.48% |
| 2024 | 1.82% | -2.67% | 5.03% | 14.74% | 27.64% | 29.33% | 15.13% | 16.53% | 20.21% | -2.59% | -7.65% | 17.26% |
| 2023 | - | - | - | 3.93% | -13.46% | -15.06% | 22.90% | 52.01% | 51.91% | 11.76% | 17.24% | 17.50% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.86 | 1.77 | 1.86 | 1.98 | 2.00 | 1.93 | 2.11 | 2.21 | 2.43 | 2.33 | 2.27 | 2.25 | |||||
| Quick Ratio | 1.17 | 1.15 | 1.25 | 1.40 | 1.44 | 1.46 | 1.58 | 1.63 | 1.80 | 1.72 | 1.60 | 1.55 | |||||
| Working Capital | 337.54M | 313.66M | 301.81M | 325.83M | 318.92M | 307.68M | 294.18M | 299.51M | 303.72M | 313.98M | 299.87M | 298.14M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.81 | 0.85 | 0.77 | 0.61 | 0.60 | 0.66 | 0.61 | 0.62 | 0.64 | 0.71 | 0.76 | 0.81 | |||||
| Debt Ratio | 0.45 | 0.46 | 0.43 | 0.38 | 0.38 | 0.40 | 0.38 | 0.38 | 0.39 | 0.42 | 0.43 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.80 | 0.81 | 0.86 | 0.88 | 0.90 | 0.87 | 0.90 | 0.87 | 0.89 | 0.91 | 0.98 | 1.05 | |||||
| Days Sales Outstanding TTM | 89.51 | 88.33 | 82.08 | 84.29 | 77.60 | 78.41 | 75.74 | 82.73 | 81.42 | 74.87 | 71.16 | 66.15 | |||||
| Receivables Turnover TTM | 4.08 | 4.13 | 4.45 | 4.33 | 4.70 | 4.65 | 4.82 | 4.41 | 4.48 | 4.88 | 5.13 | 5.52 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.92 | 3.34 | 3.42 | 3.85 | 3.89 | 3.70 | 3.43 | 3.20 | 3.12 | 3.49 | 3.85 | 4.24 | |||||
| Free Cash Flow Per Share TTM | -0.20 | 0.17 | 0.74 | 1.25 | 1.17 | 1.79 | 1.94 | 1.79 | 1.99 | 1.21 | 1.28 | 1.21 | |||||
| Dividend Per Share TTM | 0.62 | 0.62 | 0.60 | 0.56 | 0.52 | 0.48 | 0.42 | 0.40 | 0.38 | 0.36 | 0.35 | 0.33 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 39.56% | 41.54% | 42.84% | 43.94% | 44.74% | 43.79% | 42.68% | 42.17% | 41.31% | 43.47% | 46.92% | 49.21% | |||||
| Operating Profit Margin TTM | 18.26% | 21.41% | 23.46% | 25.88% | 26.72% | 26.67% | 25.50% | 24.90% | 24.92% | 27.59% | 31.17% | 33.66% | |||||
| Net Profit Margin TTM | 12.36% | 14.77% | 16.22% | 18.46% | 19.13% | 18.89% | 18.12% | 17.81% | 17.96% | 19.95% | 21.95% | 23.75% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.87% | 9.84% | 10.50% | 15.70% | 16.89% | 11.73% | 6.83% | -0.54% | -2.76% | 4.92% | 16.29% | 33.35% | |||||
| Net Income Growth (1Y) | -29.04% | -14.10% | -1.08% | 19.92% | 24.52% | 5.80% | -11.80% | -25.43% | -27.62% | -10.66% | 16.92% | 66.50% | |||||
| EPS Growth (1Y) | -24.84% | -9.56% | -0.41% | 20.30% | 24.54% | 5.82% | -10.83% | -24.47% | -26.62% | -9.37% | 17.33% | 66.76% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.01 | 13.28 | 14.62 | 17.25 | 19.75 | 19.18 | 22.86 | 21.17 | 15.83 | 14.65 | 11.66 | 7.62 | |||||
| P/B TTM | 2.63 | 2.70 | 3.27 | 4.08 | 4.91 | 4.86 | 5.84 | 5.20 | 4.04 | 4.19 | 3.89 | 2.96 | |||||
| P/S TTM | 1.98 | 1.96 | 2.37 | 3.18 | 3.78 | 3.62 | 4.14 | 3.77 | 2.84 | 2.92 | 2.56 | 1.81 | |||||
| Market Cap | 2.08B | 1.98B | 2.33B | 3.11B | 3.61B | 3.33B | 3.69B | 3.19B | 2.32B | 2.41B | 2.13B | 1.54B | |||||
| Enterprise Value | 2.22B | 2.09B | 2.40B | 3.10B | 3.58B | 3.28B | 3.66B | 3.19B | 2.34B | 2.43B | 2.17B | 1.59B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.87M | 7.47M | 34.49M | 58.49M | 55.03M | 83.88M | 90.97M | 84.11M | 93.30M | 56.92M | 60.87M | 57.60M | |||||
| Net Debt | 144.58M | 109.14M | 70.73M | -12.09M | -28.68M | -48.27M | -25.58M | 2.57M | 15.45M | 22.02M | 40.50M | 50.85M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Tecnoglass 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Tecnoglass Holdings Inc. reported a 9.87% year-over-year revenue growth, a Gross Profit Margin of 39.56% (TTM), a Debt-to-Equity ratio of 0.81x, a Price-to-Sales (P/S) ratio of 1.98x (TTM), a Price-to-Book (P/B) ratio of 2.63x (TTM), at a market cap of $2.08B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.87%
- Gross Profit Margin TTM
- 39.56%
- Debt To Equity
- 0.81x
- P/S TTM
- 1.98x
- P/B TTM
- 2.63x
- Market Cap
- $2.08B
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 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 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.