Tecnoglass Holdings Inc.

Tecnoglass Holdings Inc.

43.94
USD
-1.19
(-2.64%)
2.86EPS
16.39P/E
2.08BMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.86
8.11
9.52
10.43
9.03
9.89
9.69
8.12
10.42
15.03
17.54
18.94
21.07
- -
Basic EPS, GAAP
1.08
0.39
-0.43
0.79
0.16
0.24
0.55
0.51
1.43
3.27
3.85
3.43
3.42
- -
Free Cash Flow per Basic Share
-0.45
-1.22
-0.49
-0.89
0.21
-0.48
0.02
1.15
1.38
1.48
1.28
1.94
0.74
- -
Dividend per Share
- -
- -
0.06
0.1
0.07
0.07
0.12
0.08
0.11
0.27
0.35
0.42
0.6
0.45
Book Value per Share
2.69
1.86
1.41
3.42
3.45
3.47
4.05
4.36
5.12
7.32
11.66
13.43
15.94
- -
Tangible Book Value per Share
2.69
1.8
1.23
3.25
2.46
2.62
3.39
3.76
4.55
6.77
11.09
12.84
14.98
- -
Basic Weighted Avg Shares
21
24
25
29
35
38
44
46
48
48
48
47
47
45
Sales/Revenue/Turnover
183
197
242
305
314
371
431
377
497
717
833
890
984
- -
Operating Margin (%)
14.88
13.79
16.96
16.27
11.45
12.98
13.92
17.79
23.93
32.46
31.67
26.02
23.98
- -
Depreciation Expense
7
9
12
16
21
23
23
21
21
20
22
26
37
- -
Net Income, GAAP
22
10
-11
23
5
9
25
24
68
156
183
161
160
- -
Effective Tax Rate (%)
28.04
47.3
213.95
40.95
50.3
41.32
34.76
35.34
29.39
32.34
29.8
28.36
32.18
- -
Profit Margin (%)
12.17
4.82
-4.55
7.6
1.73
2.43
5.69
6.34
13.72
21.73
21.95
18.12
16.22
- -
Working Capital
52
23
37
132
140
171
194
191
171
222
300
294
302
- -
LT Debt
48
39
121
197
221
221
244
223
188
169
163
108
171
- -
Total Equity
65
46
38
114
122
133
187
209
245
350
548
631
713
- -
Return on Invested Capital (%)
21.1
9.39
-25.8
10.74
5
7.53
9.31
9.69
18.86
31.82
29.53
22.38
19.34
- -
Return on Capital (%)
32.02
10.02
-13.6
13.51
4.57
6.1
9.65
8.62
17.07
33.33
30.35
22.73
20.13
- -
Return on Common Equity (%)
46.05
17.09
-26.23
30.63
4.66
7.15
15.38
12.1
30.17
52.56
40.78
27.36
23.74
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
6
6
- -
LT Borrowings
194
219
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
1,976
2,077
1,576

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
720
730
- -
Cash, Cash Equivalents & STI
94
84
- -
Accounts Receivable, Net
264
287
- -
Inventories
253
272
- -
Total Current Liabilities
406
393
- -
Payables & Accruals
167
194
- -
ST Debt
6
6
- -
Deferred Revenue
161
174
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.4%
29.02%
12.97%
Free Cash Flow
692.8%
0.82%
-62.08%
Net Income, GAAP
16.64%
63.71%
-1.08%
Sales/Revenue/Turnover
16.03%
21.95%
10.5%
Total Cash Common Dividend
44.43%
54.74%
42.47%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
193
220
238
240
890
2025
222
256
260
245
984
2026
249
295
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.63
0.75
1.05
1
3.43
2025
0.9
0.94
1.01
0.57
3.42
2026
0.71
0.55
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.11
0.11
0.11
0.42
2025
0.15
0.15
0.15
0.15
0.6
2026
0.15
0.15
- -
- -
- -

Company Description

CEO
José Manuel Daes
Full Time Employees
9,601
Sector
Producer manufacturing
Industry
Building products
Address
3550 NW 49th Street Miami FL United States 33142
IPO Date
May 10, 2012
Business
Tecnoglass Inc. manufactures and supplies high-specification architectural glass, windows, and associated aluminum products for the residential and commercial construction markets. The company offers an extensive range of products including low-emissivity, laminated and thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, digital print, insulated glass; aluminum bars, plates, profiles, rods, and tubes under the Alutions brand; curtain wall and floating facade systems; stick facade systems; single-hung, sliding, projecting, and guillotine windows and doors; interior dividers; commercial display windows; hurricane-resistant StormArmour attachments for sliding doors; awnings; structures; automatic doors; and vinyl windows launched in late 2023. Tecnoglass serves developers, general contractors, and installers for hotels, office buildings, shopping centers, airports, universities, hospitals, and multifamily residential projects, with principal operations in Colombia, the United States, Panama, and other international markets where the U.S. accounts for over 95% of revenues. Founded in 1984 and headquartered in Barranquilla, Colombia, the company relocated its global headquarters to Miami, Florida in 2023; it maintains a vertically integrated 5.6 million square foot manufacturing complex in Colombia and operates as a subsidiary of Energy Holding de Colombia S.A. Recent developments include the April 2025 acquisition of Continental Glass Systems assets for $30 million to enhance U.S. presence and backlog; expansion of its senior credit facility to $500 million in September 2025 with reduced rates and maturity extended to 2030; ongoing investments in production capacity automation and new facilities since 2022 to support over $950 million in annual sales equivalent; and record revenues of $890.2 million in 2024 followed by strong growth in 2025 including Q2 revenue of $255.5 million up 16.3% year-over-year.

Company News

  • What Tecnoglass (TGLS) Said on Its Q3 Earnings Call

  • Tecnoglass Holdings Inc. (TGLS) Q3 2026 Earnings Call Transcript

  • Contrasting Tecnoglass (NYSE:TGLS) & Worthington Enterprises (NYSE:WOR)

  • Tecnoglass Holdings (TGLS) Q3 Earnings and Revenues Top Estimates

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  • Tecnoglass Reports Third Quarter 2026 Results

  • Tecnoglass Stock to Report Q3 Earnings: Key Insights for Investors

  • Riverwater Micro Opportunities Strategy Q3 2026 Portfolio Activity

  • Tecnoglass Sets Date for Third Quarter 2026 Results

  • MasterBrand (NYSE:MBC) & Tecnoglass (NYSE:TGLS) Financial Review

  • A Look at Tecnoglass Holdings Inc (TGLS) After 5.1% Gain -- GF Value $70.63 vs Price $36.68

  • MasterBrand (NYSE:MBC) and Tecnoglass (NYSE:TGLS) Head-To-Head Survey

  • Tecnoglass: Pricing Power Faces Its Real Test In The Second Half

  • Tecnoglass Holdings: Not Your Average Value Play

  • Tecnoglass Announces Third Quarter 2026 Dividend

  • Head to Head Survey: Tecnoglass (NYSE:TGLS) & Builders FirstSource (NYSE:BLDR)

  • Bank of America Corp DE Buys 13,516 Shares of Tecnoglass Inc. $TGLS

  • First Trust Advisors LP Sells 1,203,556 Shares of Tecnoglass Inc. $TGLS

  • Tecnoglass Holdings Inc. (TGLS) Q2 2026 Earnings Call Transcript

  • Here's What Key Metrics Tell Us About Tecnoglass (TGLS) Q2 Earnings