TGLS — Tecnoglass Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1534675 ·
Last close
$42.03
Market Cap
$1.86B
52W High
$47.03
52W Low
$37.52
ADV30
338,127
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 249,012,000 | 95,834,000 | 44,941,000 | 31,891,000 | 1,360,450,000 | 91,116,000 | 625,216,000 |
| Dec 2025 | 245,297,000 | 98,230,000 | 49,998,000 | 26,106,000 | 1,260,392,000 | 100,901,000 | 547,340,000 |
| Sep 2025 | 260,479,000 | 111,320,000 | 65,383,000 | 47,188,000 | 1,228,077,000 | 123,991,000 | 464,110,000 |
| Jun 2025 | 255,546,000 | 114,335,000 | 61,204,000 | 44,083,000 | 1,181,209,000 | 137,907,000 | 445,208,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$135,755,000
Investing CF
$-87,554,000
Financing CF
$-85,526,000
CapEx
$-101,262,000
Dividends Paid
$-28,127,000
Buybacks
$-117,954,000
EPS Diluted TTM
$3.42
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$670,558,000
Inventory
$213,524,000
Receivables
$277,770,000
ST Investments
$3,150,000
EBIT TTM
$239,215,000
Pretax Income TTM
$235,292,000
Interest Exp TTM
$8,039,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,010,334,016
EBITDA
$248,039,008
Free Cash Flow
$1,140,375
Enterprise Value
$1,930,723,840
Total Cash
$95,591,000
Total Debt
$200,259,008
Shares Out
44,364,816
Trailing EPS
$3.23
Book Value
$15.94
ROE
21.0%
ROA
10.6%
Div Yield
1.46%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 983,610,000 | 235,914,000 | 159,566,000 | 1,260,392,000 | 547,340,000 | — | 135,755,000 |
| Dec 2024 | 890,181,000 | 231,639,000 | 161,309,000 | 1,016,648,000 | 385,465,000 | — | 170,532,000 |
| Dec 2023 | 833,265,000 | 263,930,000 | 182,882,000 | 962,717,000 | 414,697,000 | — | 138,827,000 |
| Dec 2022 | 716,570,000 | 232,629,000 | 155,743,000 | 734,308,000 | 383,983,000 | — | 141,920,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$3.57
News headlines (Yahoo Finance, 1h cache)
Assessing Tecnoglass (TGLS) Valuation As Shares Struggle After Recent Weak Performance
2026-05-24 09:09 · Yahoo
What to Know About This Fund's $39 Million EPAM Exit After a 43% Stock Decline
2026-05-23 23:54 · Yahoo
Tecnoglass Announces Upcoming Investor Conferences
2026-05-19 11:00 · Yahoo
Owls Nest Just Sold Its Entire nCino Stake. Should Investors Worry?
2026-05-15 00:47 · Yahoo
Are Options Traders Betting on a Big Move in Tecnoglass Stock?
2026-05-14 14:56 · Yahoo
A Look At Tecnoglass (TGLS) Valuation After Mixed First Quarter Sales And Earnings
2026-05-08 19:14 · Yahoo
Tecnoglass (TGLS) Q1 Earnings and Revenues Surpass Estimates
2026-05-07 15:15 · Yahoo
Tecnoglass (TGLS) Reports Q1 Earnings: What Key Metrics Have to Say
2026-05-07 14:00 · Yahoo
Tecnoglass’s (NYSE:TGLS) Q1 CY2026 Sales Beat Estimates
2026-05-07 12:04 · Yahoo
Undervalued Small Caps With Insider Buying Opportunities In May 2026
2026-05-07 11:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.