2m 2m 2m 2m 2m 2m 2m
TECNOGLASS (TGLS)
NYSE
$45.21-$0.96 (-2.09%)
Price as of Jun 23, 2026 4:26 PM EDT- $2.2BMarket Cap
- -37.25%1-Year Change
- Building MaterialsIndustry
TECNOGLASS (TGLS)
$45.21-$0.96 (-2.09%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 979.2M +10.00% | 890.2M +6.83% | 833.3M +16.29% | 716.6M +44.24% | |
Cost of Revenue | 562.2M +10.19% | 510.2M +15.35% | 442.3M +20.50% | 367.1M +24.77% | |
Gross Profit | 421.4M +10.91% | 380.0M -2.80% | 390.9M +11.86% | 349.5M +72.52% | |
Sales and Marketing Expense | 105.4M +29.68% | 81.3M +19.45% | 68.1M -1.37% | 69.0M +38.66% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 36.8M +38.89% | 26.5M +20.99% | 21.9M +11.13% | 19.7M -5.91% | |
Total Operating Expenses | 196.3M +28.33% | 153.0M +16.62% | 131.2M +6.57% | 123.1M +43.79% | |
Operating Profit | 230.7M +1.65% | 227.0M -12.61% | 259.8M +14.73% | 226.4M +93.54% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -6.0M -4.08% | -6.2M -21.63% | -7.9M +16.93% | -6.8M -19.83% | |
Interest Income and Expense and Net | -6.0M -4.08% | -6.2M -21.63% | -7.9M -216.93% | 6.8M -19.83% | |
Total Nonoperating Income and Expense | 3.1M -46.62% | 5.9M +14.17% | 5.1M +21.65% | 4.2M +593.75% | |
Income before Taxes | 235.3M +4.50% | 225.2M -13.87% | 261.4M +13.08% | 231.2M +138.53% | |
Income Taxes | 75.7M +18.60% | 63.8M -18.04% | 77.9M +4.21% | 74.8M +162.45% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 159.6M -1.08% | 161.3M -11.80% | 182.9M +17.43% | 155.7M +127.60% | |
Net Income from Continuing Operations Applicable to Common | 235.3M +4.50% | 225.2M +23.12% | 182.9M -20.89% | 231.2M +239.20% | |
Basic EPS and Net Income | 3.42 -0.29% | 3.43 -10.91% | 3.85 +17.38% | 3.28 +129.37% | |
Diluted EPS and Net Income | 3.42 -0.29% | 3.43 -10.91% | 3.85 +17.38% | 3.28 +129.37% | |
Basic Weighted Average Shares | 46.7M -0.68% | 47.0M -1.08% | 47.5M -0.35% | 47.7M 0.00% | |
Diluted Weighted Average Shares | 46.7M -0.68% | 47.0M -1.08% | 47.5M -0.35% | 47.7M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 100.9M -25.19% | 134.9M +4.15% | 129.5M +24.92% | 103.7M +21.95% | |
Short-Term Investments | 3.1M +19.09% | 2.6M -9.01% | 2.9M +41.87% | 2.0M +3.64% | |
Cash and Cash Equivalents and Short-Term Investments | 104.1M -24.34% | 137.5M +3.86% | 132.4M +25.25% | 105.7M +21.53% | |
Total Current Assets | 653.6M +16.70% | 560.0M +4.53% | 535.8M +23.98% | 432.1M +32.44% | |
Accumulated Depreciation | 204.1M +39.96% | 145.9M -0.52% | 146.6M +44.03% | 101.8M -4.72% | |
Property and Plant and Equipment and Net | 476.2M +38.24% | 344.4M +6.11% | 324.6M +60.00% | 202.9M +21.75% | |
Total Long-Term Assets | 606.8M +32.89% | 456.6M +6.95% | 427.0M +41.30% | 302.2M +13.90% | |
Total Assets | 1.3B +23.98% | 1.0B +5.60% | 962.7M +31.11% | 734.3M +24.13% | |
Income Taxes Payable | 22.4M +96.20% | 11.4M -27.70% | 15.8M +204.30% | 5.2M +51.89% | |
Total Short-Term Debt | 427,000 -60.72% | 1.1M -84.48% | 7.0M +20.16% | 5.8M -59.97% | |
Total Current Liabilities | 351.7M +32.32% | 265.8M +12.69% | 235.9M +12.43% | 209.8M +35.34% | |
Total Long-Term Debt | 171.2M +58.20% | 108.2M -33.61% | 163.0M -3.54% | 169.0M -10.29% | |
Total Long-Term Liabilities | 195.6M +63.49% | 119.6M -33.09% | 178.8M +2.66% | 174.2M -9.21% | |
Total Liabilities | 547.3M +41.99% | 385.5M -7.05% | 414.7M +8.00% | 384.0M +10.70% | |
Retained Earnings | 670.6M +24.46% | 538.8M +34.68% | 400.0M +70.77% | 234.3M +157.29% | |
Total Stockholders Equity | N/A N/A | 631.2M +15.18% | 548.0M +57.11% | 348.8M +43.04% | |
Total Shares Outstanding | 44.7M -4.80% | 47.0M -0.01% | 47.0M -1.42% | 47.7M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 135.8M -20.39% | 170.5M +22.84% | 138.8M -2.18% | 141.9M +21.04% | |
Capital Expenditures | 101.3M +27.27% | 79.6M +2.06% | 78.0M +9.30% | 71.3M +38.46% | |
Cash from Investing Activities | -87.6M +13.28% | -77.3M +1.67% | -76.0M +4.73% | -72.6M +42.99% | |
Dividends Paid | 28.1M +42.47% | 19.7M +20.19% | 16.4M +27.65% | 12.9M +145.45% | |
Cash from Financing Activities | -85.5M +1.16% | -84.5M +97.69% | -42.8M -4.54% | -44.8M +2.31% | |
Financials Ratio | |||||
Gross Margin | 42.59% -0.23% | 42.68% -9.02% | 46.92% -3.81% | 48.77% +19.61% | |
Operating Margin | 23.56% -7.59% | 25.50% -18.20% | 31.17% -1.34% | 31.60% +34.18% | |
Return on Assets | 14.02% -14.01% | 16.30% -24.38% | 21.55% -8.26% | 23.49% +92.88% | |
Return on Equity | N/A N/A | 27.36% -32.92% | 40.78% -22.40% | 52.56% +75.21% | |
Revenue Growth | 10.00% +46.42% | 6.83% -58.06% | 16.29% -63.19% | 44.24% +36.11% | |
Current Ratio | 1.86 -11.81% | 2.11 -7.25% | 2.27 +10.27% | 2.06 -2.14% | |
Cash Ratio | 0.29 -43.46% | 0.51 -7.58% | 0.55 +11.11% | 0.49 -9.90% | |
Debt-to-Equity Ratio | N/A N/A | 0.17 -44.17% | 0.31 -38.10% | 0.50 -39.78% | |
Debt-to-Assets Ratio | 0.14 +26.70% | 0.11 -39.13% | 0.18 -25.83% | 0.24 -30.58% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow