Tecnoglass Inc.

Tecnoglass Inc.

TGLS
Tecnoglass Inc.US flagNew York Stock Exchange
41.84
USD
-0.28
- -
1.86BMarket Cap
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
23.11
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
2.86
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
-0.2
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
0.6
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
17.78
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
16.79
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
1,050
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
18.75
Depreciation Expense
7
9
12
16
21
23
23
21
21
20
22
26
37
42
Net Income, GAAP
22
10
-11
23
5
9
25
24
68
156
183
161
160
130
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
33.69
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
12.36
Working Capital
52
23
37
132
140
171
194
191
171
222
300
294
302
338
LT Debt
48
39
121
197
221
221
244
223
188
169
163
108
171
219
Total Equity
65
46
38
114
122
133
187
209
245
350
548
631
713
789
Return on Invested Capital (%)
21.1
9.39
-26.78
11.14
5.24
7.68
9.5
9.88
19.17
32.7
30
22.84
19.78
14.1
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
14.7
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
17.02

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
6
6
LT Borrowings
171
194
219
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
44
44
Market Capitalization
2,251
1,976
2,077

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
654
720
730
Cash, Cash Equivalents & STI
104
94
84
Accounts Receivable, Net
239
264
287
Inventories
214
253
272
Total Current Liabilities
352
406
393
Payables & Accruals
145
167
194
ST Debt
- -
6
6
Deferred Revenue
149
161
174

Growth Rates

FRC

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

FRC

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

FRC

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

FRC

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

APIChatGPT
CEO
Jose Manuel Daes
Full Time Employees
9,601
Sector
Basic Materials
Industry
Construction Materials
Address
3550 NW 49th Street Miami FL United States of America 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

APIChatGPT
  • 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

  • Tecnoglass Reports Second Quarter 2026 Results, Including Record Revenues on Continued Market Share Gains

  • Can Tecnoglass Offset Tariff Pressure Without Sacrificing Growth?

  • Should Investors Buy Tecnoglass for Growth Despite Margin Pressure?

  • Tecnoglass Sets Date for Second Quarter 2026 Results

  • Tecnoglass: I Expect Tariff Relief And Rising Profit Margins

  • Tecnoglass Announces Second Quarter 2026 Dividend

  • Tecnoglass Announces Second Quarter 2026 Dividend

  • Tecnoglass Announces Upcoming Investor Conferences

  • Tecnoglass Announces Upcoming Investor Conferences

  • Tecnoglass Inc. (TGLS) Q1 2026 Earnings Call Transcript

  • Tecnoglass (TGLS) Q1 Earnings and Revenues Surpass Estimates

  • Tecnoglass (TGLS) Reports Q1 Earnings: What Key Metrics Have to Say

  • Tecnoglass Reports First Quarter 2026 Results

  • Analysts Estimate Tecnoglass (TGLS) to Report a Decline in Earnings: What to Look Out for

  • Tecnoglass Sets Date for First Quarter 2026 Results

  • Tecnoglass: Insider Buying And A Reset Valuation Support A Buy (Rating Upgrade)

  • Tecnoglass (TGLS) Faces Profitability Pressure Due to New Aluminum Tariffs