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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -11.5%
Quick Ratio 52.9 % -18.8%
Debt-to-equity 86 % -28.1%
Return On Equity 27 % -28.3%
Return On Assets 16.9 % +9.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47M shares -0.02%
Common Stock, Shares, Outstanding 47M shares -0.02%
Entity Public Float 1.06B USD -5.65%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47M shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 47M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 956M USD +16.9%
General and Administrative Expense 79.4M USD +21.9%
Operating Income (Loss) 255M USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.2M USD +31%
Income Tax Expense (Benefit) 76M USD +41.7%
Net Income (Loss) Attributable to Parent 183M USD +24.4%
Earnings Per Share, Basic 3 USD/shares +24.7%
Earnings Per Share, Diluted 3 USD/shares +24.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD +8.76%
Accounts Receivable, after Allowance for Credit Loss, Current 228M USD +27.3%
Inventory, Net 177M USD +33.2%
Other Assets, Current 60.3M USD +17.8%
Assets, Current 639M USD +23.8%
Other Long-term Investments 1.67M USD +16.9%
Deferred Income Tax Assets, Net 475K USD +102%
Property, Plant and Equipment, Net 422M USD +30.2%
Intangible Assets, Net (Excluding Goodwill) 12.8M USD +256%
Goodwill 30.2M USD +28.1%
Other Assets, Noncurrent 5.79M USD +0.4%
Assets 1.18B USD +25.3%
Contract with Customer, Liability, Current 128M USD +65.8%
Liabilities, Current 320M USD +50.5%
Contract with Customer, Liability, Noncurrent 140K USD
Deferred Income Tax Liabilities, Net 15.9M USD +8.86%
Liabilities 445M USD +21.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.2M USD +7.19%
Retained Earnings (Accumulated Deficit) 611M USD +34.4%
Stockholders' Equity Attributable to Parent 736M USD +28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 631M USD +15.2%
Liabilities and Equity 1.18B USD +25.3%

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 47M shares -0.02%
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 0.3 pure +11.4%
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) -1.33M USD -123%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 77.3M USD +61.2%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 192M USD -0.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.71M USD +33.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%