Tecnoglass Inc. (TGLS) Stock & Financials
Data as of (550 days ago)|Source: SEC EDGAR
Tecnoglass Inc. (TGLS) is a construction materials company. The company reports annual revenue of $890M and net income of $161M. Its profit margin is 18.1%.
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Tecnoglass Inc. Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Tecnoglass Inc. Financial Health ScoreFY2025
Strong financial position with minor areas to watch
-8 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Tecnoglass Inc. Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
About Tecnoglass Inc.
- Industry
- Construction Materials
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Positive Marginsvs 15.4% sector median / 13.9% avg
Keeps 18 cents of every dollar in revenue as profit. Higher than 67% in Materials.
7th consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin of 18.1% is above 10%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Tecnoglass Inc. 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $983.6M(+10.5%) | $890.2M(+6.8%) | $833.3M(+16.3%) | $716.6M(+44.2%) | $496.8M(+31.9%) | $376.6M(+1.5%) | $371.0M(+21.6%) | $305.0M(-3.0%) | $314.5M(+29.8%) | $242.2M(0.0%) |
| Net Income | $159.6M(-1.1%) | $161.3M(-11.8%) | $182.9M(+17.4%) | $155.7M(+128.5%) | $68.2M(+185.4%) | $23.9M(+164.4%) | $9.0M(-61.0%) | $23.2M(+325.4%) | $5.4M(+149.4%) | $-11,020,000(0.0%) |
| Total Assets | $1.3B | $1.0B | $962.7M | $734.3M | $591.6M | $530.1M | $569.7M | $489.8M | $468.0M | $394.7M |
| Total Debt | $174.4M | $111.1M | $173.4M | $173.2M | $205.1M | $224.5M | $259.8M | $242.3M | $224.3M | $199.6M |
| Total Equity | $713.1M | $631.2M | $548.0M | $348.8M | $243.9M | $208.0M | $186.6M | $132.4M | $120.2M | $113.6M |
| Profit Margin | 16.2% | 18.1% | 21.9% | 21.7% | 13.7% | 6.3% | 2.4% | 7.6% | 1.7% | -4.5% |
| ROE | 22.4% | 25.6% | 33.4% | 44.6% | 28.0% | 11.5% | 4.8% | 17.5% | 4.5% | -9.7% |
| ROA | 12.7% | 15.9% | 19.0% | 21.2% | 11.5% | 4.5% | 1.6% | 4.7% | 1.2% | -2.8% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $222.3M | $260.5M | $5,296 | $222.3M | $238.3M | $219.7M | $192.6M | $210.7M |
| Net Income | $42.2M | $47.2M | $44.1M | $42.2M | $49.5M | $35.0M | $29.7M | $45.9M |
| Total Assets | $1.3B | $1.2B | $1.2B | $1.1B | $996.3M | $942.5M | $981.6M | $939.1M |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Tecnoglass Inc. Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $2.5M | $14.2M | -$3.1M | -$5.0M | $71.7M | $117.3M | $141.9M | $138.8M | $170.5M | $135.8M |
| CapEx | -$14.9M | -$7.0M | -$22.9M | -$13.1M | -$18.3M | -$51.5M | -$71.3M | -$78.0M | -$79.6M | -$101.3M |
| Free Cash Flow | -$12.4M | $7.2M | -$26.0M | -$18.1M | $53.4M | $65.7M | $70.6M | $60.9M | $91.0M | $34.5M |
| FCF Margin | -5.1% | 2.3% | -8.5% | -4.9% | 14.2% | 13.2% | 9.8% | 7.3% | 10.2% | 3.5% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Tecnoglass Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Materials. This is not a Billiver risk assessment for TGLS.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Tecnoglass Inc. FAQ
What is Tecnoglass Inc.'s annual revenue?
Tecnoglass Inc. (TGLS) reported $890 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Tecnoglass Inc. profitable?
Yes, Tecnoglass Inc. is profitable with a 18.1% net profit margin and $161 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Tecnoglass Inc. pay dividends?
No, Tecnoglass Inc. (TGLS) does not currently pay dividends to shareholders.
What is Tecnoglass Inc.'s financial health score?
Tecnoglass Inc. has a financial health score of 81/100 (Grade: A), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Tecnoglass Inc. financial data are available?
10 years of financial data are available for Tecnoglass Inc. from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.