TGLS Earnings & Financial Statements
Tecnoglass Inc.
$36.77
-$1.71(-4.44%)
67
Overall
95
Value
45
Tech
63
Quality
Market Cap
$1.71B
Volume
408.78K
52W Range
$34.05 - $65.33
Target Price
$53.83
TGLS earnings and financial statements: Tecnoglass Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TGLS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $983.61M | $890.18M | $833.26M | $716.57M | $496.79M |
| Cost of revenue | $562.20M | $510.21M | $442.33M | $367.07M | $294.20M |
| Operating income | $230.74M | $227.00M | $259.76M | $226.41M | $116.98M |
| EBITDA | $272.06M | $251.63M | $283.29M | $259.01M | $127.69M |
| Net income | $159.57M | $161.31M | $182.88M | $155.74M | $68.15M |
| EPS (diluted) | $3.42 | $3.43 | $3.85 | $3.28 | $1.43 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.26B | $1.02B | $962.72M | $734.31M | $591.56M |
| Total liabilities | $547.34M | $385.46M | $414.70M | $383.98M | $346.87M |
| Shareholders’ equity | $711.59M | $629.73M | $548.02M | $348.82M | $243.86M |
| Cash and equivalents | $100.90M | $134.88M | $129.51M | $103.67M | $85.01M |
| Long-term debt | $171.20M | $108.22M | $163.00M | $168.98M | $188.35M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $135.75M | $170.53M | $138.83M | $141.92M | $117.25M |
| Capital expenditure | -$88.95M | -$79.56M | -$77.96M | -$71.33M | -$51.51M |
| Free cash flow | $34.49M | $90.97M | $60.87M | $70.59M | $65.74M |
| Dividends paid | $28.13M | $19.74M | $16.43M | $12.87M | $5.24M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TGLS | $36.77 | -4.4% | 408.78K |
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