Tecnoglass Inc. (TGLS)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Tecnoglass Inc. reported revenue of $983.61M, up 10.5% from the prior year. The company was profitable, with a net margin of 16.2% and a gross margin of 42.8%. It held $1.26B in total assets against $547.34M in total liabilities.
Key ratios (FY2025)
42.8%
Gross margin
23.5%
Operating margin
16.2%
Net margin
22.4%
Return on equity
+10.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $983.61M | $890.18M | $833.26M | $716.57M | $496.79M | $376.61M | $430.91M | $370.98M | $314.46M | $305.02M |
| Cost of Revenue | $562.20M | $510.21M | $442.33M | $367.07M | $294.20M | $237.17M | $295.10M | $250.77M | $215.27M | $192.37M |
| Gross Profit | $421.41M | $379.97M | $390.93M | $349.50M | $202.58M | $139.44M | $135.81M | $120.22M | $99.18M | $112.65M |
| Operating Income | $230.74M | $227.00M | $259.76M | $226.41M | $116.98M | $65.71M | $58.81M | $47.20M | $34.36M | $47.85M |
| Net Income | $159.57M | $161.31M | $182.88M | $155.74M | $68.15M | $23.88M | $24.54M | $9.03M | $5.45M | $23.18M |
| EPS (Diluted) | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.21 | $0.15 | $0.69 |
| Total Assets | $1.26B | $1.02B | $962.72M | $734.31M | $591.56M | $530.11M | $569.67M | $489.77M | $468.00M | $394.73M |
| Total Liabilities | $547.34M | $385.46M | $414.70M | $383.98M | $346.87M | $321.57M | $382.46M | $356.55M | $346.33M | $281.17M |
| Shareholders' Equity | $713.05M | $631.18M | $548.02M | $350.32M | $244.70M | $208.54M | $183.13M | $133.23M | $121.67M | $113.56M |
| Cash & Equivalents | $100.90M | $134.88M | $129.51M | $103.67M | $85.01M | $67.67M | $47.86M | $33.04M | $40.92M | $26.92M |
| Operating Cash Flow | $135.75M | $170.53M | $138.83M | $141.92M | $117.25M | $71.71M | $25.66M | -$5.03M | $14.21M | -$3.08M |
| Capital Expenditures | $101.26M | $79.56M | $77.96M | $71.33M | $51.51M | $18.32M | $24.95M | $13.12M | $7.03M | $22.91M |
| Shares Outstanding | 44.74M | 46.99M | 47.00M | 46.67M | 46.67M | 46.12M | 46.12M | 38.09M | 34.84M | 33.17M |