Tecnoglass Inc.

Tecnoglass Inc.

TGLS
Tecnoglass Inc.US flagNew York Stock Exchange
42.35
USD
-1.40
- -
1.88BMarket Cap
Tecnoglass Inc.
TGLS
(New York Stock Exchange)

Recent

price

42.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
6.34
- -
8.86
8.11
9.52
10.43
9.03
9.89
9.69
8.12
10.42
15.03
17.54
18.94
21.07
21.92
Revenue per Share
- -
0.29
-7.39
1.08
0.39
-0.43
0.79
0.16
0.24
0.55
0.51
1.43
3.27
3.85
3.43
3.42
3.24
Basic EPS, GAAP
- -
-1.62
-0.28
-0.45
-1.22
-0.49
-0.89
0.21
-0.48
0.02
1.15
1.38
1.48
1.28
1.94
0.74
0.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.06
0.1
0.07
0.07
0.12
0.08
0.11
0.27
0.35
0.42
0.6
0.6
Dividend per Share
- -
-0.19
16.88
0.89
1.24
0.87
0.91
0.64
0.28
0.36
0.65
1.91
4.91
8.42
11.46
14.37
15.1
Book Value per Share
- -
2.3
20.64
3.15
1.84
1.3
3.68
2.5
2.68
3.53
3.88
4.57
6.8
10.97
12.84
14.35
15.01
Tangible Book Value per Share
- -
21
2
21
24
25
29
35
38
44
46
48
48
48
47
47
46
Basic Weighted Avg Shares
- -
130
- -
183
197
242
305
314
371
431
377
497
717
833
890
984
1,010
Sales/Revenue/Turnover
- -
8.42
- -
14.88
13.79
16.96
16.27
11.45
12.98
13.92
17.79
23.93
32.46
31.67
26.02
23.98
21.93
Operating Margin (%)
- -
8
- -
7
9
12
16
21
23
23
21
21
20
22
26
37
40
Depreciation Expense
- -
6
-11
22
10
-11
23
5
9
25
24
68
156
183
161
160
149
Net Income, GAAP
- -
35.36
- -
28.04
47.3
213.95
40.95
50.3
41.32
34.76
35.34
29.39
32.34
29.8
28.36
32.18
31.91
Effective Tax Rate (%)
- -
4.52
- -
12.17
4.82
-4.55
7.6
1.73
2.43
5.69
6.34
13.72
21.73
21.95
18.12
16.22
14.77
Profit Margin (%)
- -
32
- -
52
23
37
132
140
171
194
191
171
222
300
294
302
314
Working Capital
- -
50
- -
48
39
121
197
221
221
244
223
188
169
163
108
171
194
LT Debt
- -
47
32
65
46
38
114
122
133
187
209
245
350
548
631
713
735
Total Equity
- -
13.09
- -
21.1
9.39
-26.78
11.14
5.24
7.68
9.5
9.88
19.17
32.7
30
22.84
19.78
17.51
Return on Invested Capital (%)
- -
35.34
- -
45.73
12.86
-15.12
17.1
6.35
8.78
14.97
14.27
27.41
46.13
38.52
27.22
21.96
19.62
Return on Capital (%)
- -
- -
- -
100.3
39.13
-42.26
95.43
22.35
55.31
184.05
103.47
112.66
95.75
57.66
34.36
26.39
23.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
- -
6
LT Borrowings
111
171
194
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
45
44
Market Capitalization
3,142
2,349
2,053

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
658
654
720
Cash, Cash Equivalents & STI
127
104
94
Accounts Receivable, Net
243
239
264
Inventories
194
214
253
Total Current Liabilities
333
352
406
Payables & Accruals
142
145
167
ST Debt
1
- -
6
Deferred Revenue
136
149
161

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.4%
29.02%
12.97%
Free Cash Flow
692.8%
0.82%
-62.08%
Net Income, GAAP
16.64%
63.71%
-1.08%
Sales/Revenue/Turnover
16.03%
21.95%
10.5%
Total Cash Common Dividend
44.43%
54.74%
42.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
193
220
238
240
890
2025
222
256
260
245
984
2026
249
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.63
0.75
1.05
1
3.43
2025
0.9
0.94
1.01
0.57
3.42
2026
0.71
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.11
0.11
0.11
0.42
2025
0.15
0.15
0.15
0.15
0.6
2026
0.15
- -
- -
- -
- -
Business
Tecnoglass Inc. manufactures and supplies high-specification architectural glass, windows, and associated aluminum products for the residential and commercial construction markets. The company offers an extensive range of products including low-emissivity, laminated and thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, digital print, insulated glass; aluminum bars, plates, profiles, rods, and tubes under the Alutions brand; curtain wall and floating facade systems; stick facade systems; single-hung, sliding, projecting, and guillotine windows and doors; interior dividers; commercial display windows; hurricane-resistant StormArmour attachments for sliding doors; awnings; structures; automatic doors; and vinyl windows launched in late 2023. Tecnoglass serves developers, general contractors, and installers for hotels, office buildings, shopping centers, airports, universities, hospitals, and multifamily residential projects, with principal operations in Colombia, the United States, Panama, and other international markets where the U.S. accounts for over 95% of revenues. Founded in 1984 and headquartered in Barranquilla, Colombia, the company relocated its global headquarters to Miami, Florida in 2023; it maintains a vertically integrated 5.6 million square foot manufacturing complex in Colombia and operates as a subsidiary of Energy Holding de Colombia S.A. Recent developments include the April 2025 acquisition of Continental Glass Systems assets for $30 million to enhance U.S. presence and backlog; expansion of its senior credit facility to $500 million in September 2025 with reduced rates and maturity extended to 2030; ongoing investments in production capacity automation and new facilities since 2022 to support over $950 million in annual sales equivalent; and record revenues of $890.2 million in 2024 followed by strong growth in 2025 including Q2 revenue of $255.5 million up 16.3% year-over-year.

Company News

APIChat
  • Tecnoglass Announces Upcoming Investor Conferences

  • Tecnoglass Announces Upcoming Investor Conferences

  • Tecnoglass Inc. (TGLS) Q1 2026 Earnings Call Transcript

  • Tecnoglass (TGLS) Q1 Earnings and Revenues Surpass Estimates

  • Tecnoglass (TGLS) Reports Q1 Earnings: What Key Metrics Have to Say

  • Tecnoglass Reports First Quarter 2026 Results

  • Analysts Estimate Tecnoglass (TGLS) to Report a Decline in Earnings: What to Look Out for

  • Tecnoglass Sets Date for First Quarter 2026 Results

  • Tecnoglass: Insider Buying And A Reset Valuation Support A Buy (Rating Upgrade)

  • Tecnoglass (TGLS) Faces Profitability Pressure Due to New Aluminum Tariffs

  • Can Cost Controls & Pricing Actions Ease Tecnoglass' Tariff Pressure?

  • Tecnoglass Adjusts Full Year 2026 Guidance Following Recent U.S. Aluminum Tariff Update

  • JPMorgan Chase & Co. Purchases 11,649 Shares of Tecnoglass Inc. $TGLS

  • Is Tecnoglass Stock a Buy After Energy Holdings Scooped Up Shares Worth $13.1 Million?

  • Tecnoglass Announces First Quarter 2026 Dividend

  • Insiders Are Buying These 3 Beaten-Down Stocks. Should You Follow?

  • Tecnoglass to Attend the Raymond James 47th Annual Institutional Investors Conference

  • Tecnoglass (NYSE:TGLS) Sets New 1-Year Low Following Weak Earnings

  • Tecnoglass Inc. (TGLS) Q4 2025 Earnings Call Transcript

  • Here's What Key Metrics Tell Us About Tecnoglass (TGLS) Q4 Earnings