Tecnoglass Holdings Inc.

Tecnoglass Holdings Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Tecnoglass Holdings Inc. has 44.36M shares outstanding.

As of June 30, 2026, Tecnoglass Holdings Inc. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.58, indicating elevated leverage, while an interest coverage ratio of 22.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tecnoglass Holdings Inc. posted a return on equity (ROE) of 17.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.70, useful for judging operating efficiency across full business cycles. The company generates approximately 95,148.46 in revenue per employee across its workforce of 9,660.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.83 indicates how many times Tecnoglass Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tecnoglass Holdings Inc. recorded 57.70M in income tax expense. That works out to an effective tax rate of 33.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 171.26M, leaving 113.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on September 29, 2026.

Over the twelve months ended June 30, 2026, Tecnoglass Holdings Inc. generated 919.13M in revenue and converted that into 113.56M in net income, yielding earnings per share of 2.50. EBITDA reached 204.25M, while operating income came in at 172.32M.

As of June 30, 2026, Tecnoglass Holdings Inc. holds 73.77M in cash and equivalents against 197.29M in total debt, resulting in a net debt position of 126.55M. Total book value stands at 690.41M, with working capital of 295.45M providing operational flexibility.

Tecnoglass Holdings Inc. produced 71.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -79.64M in capital expenditures, free cash flow totaled -7.77M - equivalent to -0.17 per share.

Over the twelve months ended June 30, 2026, Tecnoglass Holdings Inc. posted a gross margin of 39.56, reflecting its pricing power and cost economics. The operating margin of 18.75 and net profit margin of 12.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tecnoglass Holdings Inc. paid dividends of 0.53 per share. The dividend payout ratio of 21.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.