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Tecnoglass Holdings Inc. (TGLS)

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CIK 0001534675 · NYSE · Flat Glass

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Tecnoglass Holdings Inc. reported revenue of $983.61M. Revenue grew 10.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.05B.

Key ratios (year ended 2025-12-31)

42.8%
Gross margin
23.5%
Operating margin
16.2%
Net margin
22.4%
Return on year-end equity
10.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.05B$983.61M$890.18M$833.26M$716.57M$496.79M$376.61M$430.91M$370.98M$314.46M$305.02M
Cost of Revenue$634.66M$562.20M$510.21M$442.33M$367.07M$294.20M$237.17M$295.10M$250.77M$215.27M$192.37M
Gross Profit$415.42M$421.41M$379.97M$390.93M$349.50M$202.58M$139.44M$135.81M$120.22M$99.18M$112.65M
Operating Income$191.69M$230.74M$227.00M$259.76M$226.41M$116.98M$65.71M$58.81M$47.20M$34.36M$47.85M
Depreciation & Amortization$41.65M$36.77M$26.47M$21.88M$19.69M$20.92M$20.62M$22.73M$23.16M$20.97M$15.52M
EBITDA$233.35M$267.51M$253.47M$281.64M$246.10M$137.91M$86.33M$81.55M$70.35M$55.33M$63.37M
Net Income$129.74M$159.57M$161.31M$182.88M$155.74M$68.15M$23.88M$24.54M$9.03M$5.45M$23.18M
EPS (Diluted)n/a$3.42$3.43$3.85$3.27$1.43$0.51$0.55$0.21$0.15$0.69
Total Assets$1.43B$1.26B$1.02B$962.72M$734.31M$591.56M$530.11M$569.67M$489.77M$468.00M$394.73M
Total Liabilities$641.12M$547.34M$385.46M$414.70M$383.98M$346.87M$321.57M$382.46M$356.55M$346.33M$281.17M
Long-Term Debt$228.16M$174.43M$111.09M$173.35M$173.22M$205.08M$224.49M$259.81M$242.31M$224.26M$199.60M
Shareholders' Equity$788.77M$713.05M$631.18M$548.02M$350.32M$244.70M$208.54M$187.21M$133.23M$121.67M$113.56M
Cash & Equivalents$80.81M$100.90M$134.88M$129.51M$103.67M$85.01M$67.67M$47.86M$33.04M$40.92M$26.92M
Operating Cash Flow$82.11M$135.75M$170.53M$138.83M$141.92M$117.25M$71.71M$25.66M-$5.03M$14.21M-$3.08M
Capital Expenditures$90.98M$101.26M$79.56M$77.96M$71.33M$51.51M$18.32M$24.95M$13.12M$7.03M$22.91M
Free Cash Flow-$8.87M$34.49M$90.97M$60.87M$70.59M$65.74M$53.39M$712.0K-$18.15M$7.18M-$25.99M
Dividends Paid$27.40M$28.13M$19.74M$16.43M$12.87M$5.24M$3.80M$5.23M$2.71M$2.47M$741.0K
Shares Outstanding44.36M44.74M46.99M47.00M46.67M46.67M46.12M46.12M38.09M34.84M33.17M
Weighted Average Diluted Sharesn/a46.68M47.00M47.51M47.67M47.67M46.40M44.46M39.49M37.39M33.42M
EPS (Basic)n/a$3.42$3.43$3.85$3.27$1.43$0.51$0.55$0.22$0.16$0.71

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