TECNOGLASS INC. financials

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TGLS CIK 0001534675

Source: EDGAR filings · Built 2026-06-02T04:10:13Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 34.49M 90.97M 60.87M 70.59M 65.74M 53.39M
EBITDA 267.51M 253.47M 281.64M 246.10M 137.91M 86.33M
Working Capital 301.81M 294.18M 299.87M 222.33M 171.26M 191.10M
Net Debt 73.53M -23.79M 43.84M 69.55M 120.38M 157.17M
Gross Margin 42.84% 42.68% 46.92% 48.77% 40.78% 37.03%
Operating Margin 23.46% 25.50% 31.17% 31.60% 23.55% 17.45%
Net Margin 16.22% 18.12% 21.95% 21.73% 13.72% 6.34%
Return on Equity (ROE) 22.38% 25.56% 33.37% 44.65% 27.95% 11.48%
Return on Assets (ROA) 12.66% 15.87% 19.00% 21.21% 11.52% 4.50%
Current Ratio 1.86× 2.11× 2.27× 2.06× 2.10× 3.03×
Debt-to-Equity 0.24× 0.18× 0.32× 0.50× 0.84× 1.08×
Effective Tax Rate 32.18% 28.36% 29.80% 32.34% 29.39% 35.34%
Cash Conversion Ratio 0.85× 1.06× 0.76× 0.91× 1.72× 3.00×
Accruals Ratio 0.02× -0.01× 0.05× 0.02× -0.08× -0.09×
CapEx Coverage 1.34× 2.14× 1.78× 1.99× 2.28× 3.91×
Free Cash Flow Per Share $0.74 $1.94 $1.28 $1.48 $1.38 $1.15

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.71× 23.13× 11.87× 9.41× 18.31× 13.55×
P/FCF 68.09× 40.98× 35.68× 20.78× 18.99× 6.01×
FCF Yield 1.47% 2.44% 2.80% 4.81% 5.26% 16.65%
EV / EBITDA 8.69× 14.61× 7.78× 6.12× 9.74× 5.51×
P/S 2.29× 4.19× 2.58× 2.00× 2.46× 0.85×
P/B 3.16× 5.91× 3.92× 4.12× 5.01× 1.53×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 983.61M 890.18M 833.26M 716.57M 496.79M 376.61M
Cost of Goods and Services Sold 562.20M 510.21M 442.33M 367.07M 294.20M 237.17M
Gross Profit 421.41M 379.97M 390.93M 349.50M 202.58M 139.44M
Operating Expenses 196.31M 152.97M 131.17M 123.08M 85.60M 73.73M
Operating Income (Loss) 230.74M 227.00M 259.76M 226.41M 116.98M 65.71M
Income Tax Expense (Benefit) 75.73M 63.85M 77.90M 74.76M 28.48M 13.03M
Net Income (Loss) Attributable to Parent 159.57M 161.31M 182.88M 155.74M 68.15M 23.88M
Earnings Per Share, Basic $3.42 $3.43 $3.85 $3.27 $1.43 $0.51
Weighted Average Number of Shares Outstanding, Basic 46.68M 47.00M 47.51M 47.67M 47.67M 46.40M
Earnings Per Share, Diluted $3.42 $3.43 $3.85 $3.27 $1.43 $0.51
Weighted Average Number of Shares Outstanding, Diluted 46.68M 47.00M 47.51M 47.67M 47.67M 46.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 100.90M 134.88M 129.51M 103.67M 85.01M 67.67M
Assets, Current 653.56M 560.01M 535.76M 432.13M 326.27M 285.16M
Assets 1.26B 1.02B 962.72M 734.31M 591.56M 530.11M
Long-term Debt 174.43M 111.09M 173.35M 173.22M 205.08M 224.49M
Liabilities, Current 351.75M 265.83M 235.89M 209.80M 155.01M 94.06M
Long-term Debt, Excluding Current Maturities 171.20M 108.22M 163.00M 168.98M 188.35M 222.72M
Liabilities 547.34M 385.46M 414.70M 383.98M 346.87M 321.57M
Stockholders' Equity Attributable to Parent 713.05M 631.18M 548.02M 348.82M 243.86M 207.98M
Common Stock, Shares, Outstanding 44.74M 46.99M 47.00M 46.67M 46.67M 46.12M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 135.75M 170.53M 138.83M 141.92M 117.25M 71.71M
Payments to Acquire Property, Plant, and Equipment 101.26M 79.56M 77.96M 71.33M 51.51M 18.32M
Net Cash Provided by (Used in) Investing Activities -87.55M -77.29M -76.02M -72.58M -50.76M -18.11M
Payments of Dividends 28.13M 19.74M 16.43M 12.87M 5.24M 3.80M
Net Cash Provided by (Used in) Financing Activities -85.53M -84.55M -42.77M -44.80M -43.79M -33.54M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TGLS CIK 0001534675), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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