Tecnoglass Inc. financial data

Symbol
TGLS on NYSE
Location
3550 Nw 49 Th Street,, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -13.3%
Quick Ratio 53.4 % -14%
Debt-to-equity 62.1 %
Return On Equity 27 % -28.3%
Return On Assets 15.8 % +1.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.6M shares -0.91%
Common Stock, Shares, Outstanding 46.6M shares -0.91%
Entity Public Float 1.06B USD -5.65%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 46.8M shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 46.8M shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 978M USD +15.7%
General and Administrative Expense 82.4M USD +18.2%
Operating Income (Loss) 253M USD +20.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 257M USD +23.1%
Income Tax Expense (Benefit) 76.8M USD +32.1%
Net Income (Loss) Attributable to Parent 180M USD +19.8%
Earnings Per Share, Basic 3 USD/shares +19.9%
Earnings Per Share, Diluted 3 USD/shares +19.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD +1.56%
Accounts Receivable, after Allowance for Credit Loss, Current 243M USD +16.1%
Inventory, Net 194M USD +36%
Other Assets, Current 59.8M USD +22%
Assets, Current 658M USD +20.4%
Other Long-term Investments 1.67M USD +16.9%
Deferred Income Tax Assets, Net 543K USD +91.9%
Property, Plant and Equipment, Net 445M USD +30.3%
Intangible Assets, Net (Excluding Goodwill) 13.2M USD +239%
Goodwill 30.1M USD +27.6%
Other Assets, Noncurrent 6.23M USD +8.69%
Assets 1.23B USD +23.3%
Contract with Customer, Liability, Current 136M USD +43.9%
Liabilities, Current 333M USD +34.5%
Contract with Customer, Liability, Noncurrent 1.43M USD
Deferred Income Tax Liabilities, Net 18.9M USD +47.4%
Liabilities 464M USD +21.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.4M USD +36.4%
Retained Earnings (Accumulated Deficit) 651M USD +30.5%
Stockholders' Equity Attributable to Parent 764M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 631M USD +15.2%
Liabilities and Equity 1.23B USD +23.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46.9M USD +40.2%
Net Cash Provided by (Used in) Financing Activities -7.44M USD +55.4%
Net Cash Provided by (Used in) Investing Activities -18.2M USD -78.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 46.6M 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 22.4M USD +252%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.7M USD -39.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.31 pure +6.97%
Deferred Tax Assets, Gross 3.49M USD -47.7%
Payments to Acquire Property, Plant, and Equipment 30.4M USD +208%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 106M USD -56.4%
Property, Plant and Equipment, Gross 546M USD
Deferred Income Tax Expense (Benefit) 3.7M USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 73.1M USD +25.3%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 162M USD -15.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.13M USD +55.3%
Interest Expense -1.93M USD -27.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%