Tecnoglass Inc. financial data

Symbol
TGLS on NYSE
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200% % -13%
Quick Ratio 53% % -14%
Debt-to-equity 62% %
Return On Equity 27% % -28%
Return On Assets 16% % 1.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,569,446 shares -0.91%
Common Stock, Shares, Outstanding 46,569,546 shares -0.91%
Entity Public Float $1,064,449,021 USD -5.7%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 46,847,728 shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 46,847,728 shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $977,886,000 USD 16%
General and Administrative Expense $82,408,000 USD 18%
Operating Income (Loss) $253,066,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $257,304,000 USD 23%
Income Tax Expense (Benefit) $76,828,000 USD 32%
Net Income (Loss) Attributable to Parent $180,476,000 USD 20%
Earnings Per Share, Basic 3 USD/shares 20%
Earnings Per Share, Diluted 3 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $123,991,000 USD 1.6%
Accounts Receivable, after Allowance for Credit Loss, Current $242,655,000 USD 16%
Inventory, Net $194,404,000 USD 36%
Other Assets, Current $59,846,000 USD 22%
Assets, Current $658,449,000 USD 20%
Other Long-term Investments $1,670,000 USD 17%
Deferred Income Tax Assets, Net $543,000 USD 92%
Property, Plant and Equipment, Net $445,075,000 USD 30%
Intangible Assets, Net (Excluding Goodwill) $13,165,000 USD 239%
Goodwill $30,059,000 USD 28%
Other Assets, Noncurrent $6,229,000 USD 8.7%
Assets $1,228,077,000 USD 23%
Contract with Customer, Liability, Current $136,482,000 USD 44%
Liabilities, Current $332,618,000 USD 34%
Contract with Customer, Liability, Noncurrent $1,428,000 USD
Deferred Income Tax Liabilities, Net $18,874,000 USD 47%
Liabilities $464,110,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $50,425,000 USD 36%
Retained Earnings (Accumulated Deficit) $651,162,000 USD 31%
Stockholders' Equity Attributable to Parent $763,967,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $631,183,000 USD 15%
Liabilities and Equity $1,228,077,000 USD 23%

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 46,569,546 shares -0.91%
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 $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 0.31 pure 7%
Deferred Tax Assets, Gross $3,491,000 USD -48%
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 $545,631,000 USD
Deferred Income Tax Expense (Benefit) $3,698,000 USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $73,130,000 USD 25%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $161,767,000 USD -16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,134,000 USD 55%
Interest Expense $1,934,000 USD -28%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%